Mutual Fund One Time Live Return

Submit

One Time Live Return as on 18-07-2024

Amount Invested

: 1000000.0

Current Value

: 8076622.9

Annual Return (%)

: 23.2 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 27.42 36,469.73 1000000.0 271.2 999999.9993420001 9890700.0
09-02-2015 49.57 36,469.73 1000000.0 271.2 1807695.1118667 9890700.0
08-02-2016 48.98 36,469.73 1000000.0 271.2 1786433.2592184 9890700.0
07-02-2017 65 36,469.73 1000000.0 271.2 2370350.1078495 9890700.0
07-02-2018 78.72 36,469.73 1000000.0 271.2 2870751.2745515998 9890700.0
07-02-2019 65.59 36,469.73 1000000.0 271.2 2391976.6577987997 9890700.0
07-02-2020 80.8 36,469.73 1000000.0 271.2 2946900.0710004 9890700.0
08-02-2021 110.39 36,469.73 1000000.0 271.2 4026075.8543895 9890700.0
07-02-2022 165.98 36,469.73 1000000.0 271.2 6053355.2111883005 9890700.0
07-02-2023 161.64 36,469.73 1000000.0 271.2 5895076.5825543 9890700.0
07-02-2024 224.08 36,469.73 1000000.0 271.2 8172210.0602682 9890700.0
18-07-2024 36,469.73 271.2 9890700.21