Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 01-10-2026

Kotak Small Cap Fund - Growth

Amount Invested

: 1000000.0

End Date Value

: 4237177.66

Value Today

: 4196577.54

Annual Return (%)

: 15.52 %

One Time Live Cash Flow

Cash Flow

Kotak Small Cap Fund - Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
30-09-2016	63.05	15,859.42	1000000.0	267.17	1000000.0010934001	4237178.0
03-10-2017	73.04	15,859.42	-	267.17	1158372.1901840002	4237178.0
01-10-2018	67.89	15,859.42	-	267.17	1076775.4634795	4237178.0
30-09-2019	69.94	15,859.42	-	267.17	1109192.1222519	4237178.0
30-09-2020	79.67	15,859.42	-	267.17	1263472.5804407	4237178.0
30-09-2021	159.87	15,859.42	-	267.17	2535366.5140165	4237178.0
30-09-2022	165.48	15,859.42	-	267.17	2624385.4502638	4237178.0
03-10-2023	199.1	15,859.42	-	267.17	3157563.3618437	4237178.0
30-09-2024	288.67	15,859.42	-	267.17	4578155.2370291	4237178.0
30-09-2025	253.91	15,859.42	-	267.17	4026865.865411	4237178.0
30-09-2026	270.98	15,859.42	-	267.17	4297506.9035475	4237178.0
15-10-2026		15,859.42		264.61		4196577.54