Mutual Fund One Time Live Return

Submit

One Time Live Return as on 13-09-2024

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 1000000.0 143.96 1000000.00048 8802678.0
09-02-2015 24.91 61,147.12 1000000.0 143.96 1522869.0236000002 8802678.0
08-02-2016 24.78 61,147.12 1000000.0 143.96 1515470.22208 8802678.0
07-02-2017 31.34 61,147.12 1000000.0 143.96 1916289.59368 8802678.0
07-02-2018 44.72 61,147.12 1000000.0 143.96 2734499.2064 8802678.0
07-02-2019 41.14 61,147.12 1000000.0 143.96 2515775.95816 8802678.0
07-02-2020 40.28 61,147.12 1000000.0 143.96 2463311.7292 8802678.0
08-02-2021 51.77 61,147.12 1000000.0 143.96 3165402.9610400004 8802678.0
07-02-2022 75.71 61,147.12 1000000.0 143.96 4629326.16096 8802678.0
07-02-2023 79.66 61,147.12 1000000.0 143.96 4870979.5792 8802678.0
07-02-2024 123 61,147.12 1000000.0 143.96 7521034.61288 8802678.0
13-09-2024 61,147.12 143.96 8802678.25