Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

Amount Invested

: 1000000.0

Current Value

: 7417329.1

Annual Return (%)

: 22.16 %

One Time Live Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 16.35 61,147.12 1000000.0 121.2 1000000.00048 7411031.0
09-02-2015 24.91 61,147.12 1000000.0 121.2 1522869.0236000002 7411031.0
08-02-2016 24.78 61,147.12 1000000.0 121.2 1515470.22208 7411031.0
07-02-2017 31.34 61,147.12 1000000.0 121.2 1916289.59368 7411031.0
07-02-2018 44.72 61,147.12 1000000.0 121.2 2734499.2064 7411031.0
07-02-2019 41.14 61,147.12 1000000.0 121.2 2515775.95816 7411031.0
07-02-2020 40.28 61,147.12 1000000.0 121.2 2463311.7292 7411031.0
08-02-2021 51.77 61,147.12 1000000.0 121.2 3165402.9610400004 7411031.0
07-02-2022 75.71 61,147.12 1000000.0 121.2 4629326.16096 7411031.0
07-02-2023 79.66 61,147.12 1000000.0 121.2 4870979.5792 7411031.0
07-02-2024 123 61,147.12 1000000.0 121.2 7521034.61288 7411031.0
21-02-2024 61,147.12 121.2 7411030.94