Mutual Fund One Time Live Return

Submit

One Time Live Return as on 28-11-2024

Amount Invested

: 1000000.0

Current Value

: 5548566.24

Value Today

: 5548566.24

Annual Return (%)

: 18.67 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
28-11-2014 35.29 28,335.03 1000000.0 195.82 999999.9987528 5548566.0
30-11-2015 42.91 28,335.03 - 195.82 1215997.958361 5548566.0
28-11-2016 49.73 28,335.03 - 195.82 1409044.5409152 5548566.0
28-11-2017 66.35 28,335.03 - 195.82 1879972.7960232 5548566.0
28-11-2018 52.73 28,335.03 - 195.82 1493992.9710484 5548566.0
28-11-2019 51.83 28,335.03 - 195.82 1468604.781122 5548566.0
01-12-2020 67.86 28,335.03 - 195.82 1922787.0314906 5548566.0
29-11-2021 105.55 28,335.03 - 195.82 2990791.1104034 5548566.0
28-11-2022 114.32 28,335.03 - 195.82 3239289.3533214 5548566.0
28-11-2023 153.26 28,335.03 - 195.82 4342598.8838506 5548566.0
28-11-2024 195.82 28,335.03 - 195.82 5548566.240387999 5548566.0
28-11-2024 28,335.03 195.82 5548566.24