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Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

Kotak-Small Cap Fund - Growth
Amount Invested

: 1000000.0

Current Value

: 5047998.2

Value Today

: 5047998.2

Annual Return (%)

: 17.55 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-07-2015 53 18,867.21 1000000.0 267.55 1000000.0022252 5047998.0
04-07-2016 58.1 18,867.21 - 267.55 1096109.5832095998 5047998.0
03-07-2017 73.14 18,867.21 - 267.55 1379929.0623513998 5047998.0
03-07-2018 74.08 18,867.21 - 267.55 1397720.8438331997 5047998.0
03-07-2019 71.82 18,867.21 - 267.55 1355118.6777823998 5047998.0
03-07-2020 65.27 18,867.21 - 267.55 1231519.5680397998 5047998.0
05-07-2021 143.09 18,867.21 - 267.55 2699803.7869969998 5047998.0
04-07-2022 148.08 18,867.21 - 267.55 2793894.5762332 5047998.0
03-07-2023 184.61 18,867.21 - 267.55 3483019.5164481997 5047998.0
03-07-2024 269.43 18,867.21 - 267.55 5083468.5596684 5047998.0
03-07-2025 267.16 18,867.21 - 267.55 5040564.518216 5047998.0
04-07-2025 18,867.21 267.55 5047998.2