Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 26-07-2024

Kotak-Small Cap Fund - Growth

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	274.31	999999.9993420001	1.0004121E7
09-02-2015	49.57	36,469.73	1000000.0	274.31	1807695.1118667	1.0004121E7
08-02-2016	48.98	36,469.73	1000000.0	274.31	1786433.2592184	1.0004121E7
07-02-2017	65	36,469.73	1000000.0	274.31	2370350.1078495	1.0004121E7
07-02-2018	78.72	36,469.73	1000000.0	274.31	2870751.2745515998	1.0004121E7
07-02-2019	65.59	36,469.73	1000000.0	274.31	2391976.6577987997	1.0004121E7
07-02-2020	80.8	36,469.73	1000000.0	274.31	2946900.0710004	1.0004121E7
08-02-2021	110.39	36,469.73	1000000.0	274.31	4026075.8543895	1.0004121E7
07-02-2022	165.98	36,469.73	1000000.0	274.31	6053355.2111883005	1.0004121E7
07-02-2023	161.64	36,469.73	1000000.0	274.31	5895076.5825543	1.0004121E7
07-02-2024	224.08	36,469.73	1000000.0	274.31	8172210.0602682	1.0004121E7
26-07-2024		36,469.73		274.31		1.000412107E7