Mutual Fund One Time Live Return

Submit

One Time Live Return as on 14-06-2024

Amount Invested

: 1000000.0

Current Value

: 9200416.0

Annual Return (%)

: 24.82 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 17.79 56,217.67 1000000.0 179.93 999999.9993424 1.011519E7
09-02-2015 36.51 56,217.67 1000000.0 179.93 2052563.5246228003 1.011519E7
08-02-2016 39.42 56,217.67 1000000.0 179.93 2216213.1759655997 1.011519E7
07-02-2017 55.05 56,217.67 1000000.0 179.93 3095064.086114 1.011519E7
07-02-2018 65.71 56,217.67 1000000.0 179.93 3693838.5404088004 1.011519E7
07-02-2019 50.84 56,217.67 1000000.0 179.93 2858275.2398564 1.011519E7
07-02-2020 57.61 56,217.67 1000000.0 179.93 3238756.4629027997 1.011519E7
08-02-2021 74.44 56,217.67 1000000.0 179.93 4184956.1474615997 1.011519E7
07-02-2022 113.65 56,217.67 1000000.0 179.93 6389251.1763696 1.011519E7
07-02-2023 111.27 56,217.67 1000000.0 179.93 6255115.8042968 1.011519E7
07-02-2024 165.82 56,217.67 1000000.0 179.93 9322239.7060352 1.011519E7
14-06-2024 56,217.67 179.93 1.011519001E7