Mutual Fund One Time Live Return

Submit

One Time Live Return as on 02-03-2026

Amount Invested

: 1000000.0

Current Value

: 4937844.47

Value Today

: 4937844.47

Annual Return (%)

: 17.31 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-03-2016 48.44 20,642.82 1000000.0 239.2 999999.9984639 4937844.0
03-03-2017 65.39 20,642.82 - 239.2 1349895.7516989 4937844.0
05-03-2018 78.69 20,642.82 - 239.2 1624465.8646062 4937844.0
05-03-2019 68.67 20,642.82 - 239.2 1417562.9068083 4937844.0
03-03-2020 75.9 20,642.82 - 239.2 1566769.1902527 4937844.0
03-03-2021 118.78 20,642.82 - 239.2 2451850.6248075 4937844.0
03-03-2022 155.18 20,642.82 - 239.2 3203331.7457967 4937844.0
03-03-2023 161.32 20,642.82 - 239.2 3330202.5009224997 4937844.0
04-03-2024 220.53 20,642.82 - 239.2 4552277.9278998 4937844.0
03-03-2025 217.72 20,642.82 - 239.2 4494457.3966425 4937844.0
02-03-2026 20,642.82 239.2 4937844.47