Mutual Fund One Time Live Return

Submit

One Time Live Return as on 28-11-2024

Amount Invested

: 1000000.0

Current Value

: 5559934.38

Value Today

: 5559934.38

Annual Return (%)

: 18.7 %

One Time Live Cash Flow

Cash Flow

HDFC Small Cap Fund - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
28-11-2014 24.99 40,009.6 1000000.0 138.97 999999.9998862 5559934.0
30-11-2015 26.85 40,009.6 - 138.97 1074377.8505619 5559934.0
28-11-2016 29.03 40,009.6 - 138.97 1161398.7355644 5559934.0
28-11-2017 43.99 40,009.6 - 138.97 1760022.405177 5559934.0
28-11-2018 41.63 40,009.6 - 138.97 1665639.7533513 5559934.0
28-11-2019 38.56 40,009.6 - 138.97 1542890.2934949 5559934.0
01-12-2020 43.23 40,009.6 - 138.97 1729535.0882244 5559934.0
29-11-2021 70.76 40,009.6 - 138.97 2830919.4203387997 5559934.0
28-11-2022 80.25 40,009.6 - 138.97 3210970.6325864997 5559934.0
28-11-2023 108.55 40,009.6 - 138.97 4342962.3104604 5559934.0
28-11-2024 138.97 40,009.6 - 138.97 5559934.3836195 5559934.0
28-11-2024 40,009.6 138.97 5559934.38