Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 6236875.91

Value Today

: 5988088.59

Annual Return (%)

: 20.07 %

One Time Live Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 25.07 39,890.86 1000000.0 150.11 999999.99972824 5988089.0
03-02-2016 24.44 39,890.86 - 150.11 974761.05349202 5988089.0
03-02-2017 32.26 39,890.86 - 150.11 1286799.3167188 5988089.0
05-02-2018 45 39,890.86 - 150.11 1794905.13905044 5988089.0
04-02-2019 37.57 39,890.86 - 150.11 1498835.18652124 5988089.0
03-02-2020 40.38 39,890.86 - 150.11 1610593.415975 5988089.0
03-02-2021 52.62 39,890.86 - 150.11 2099056.9795319997 5988089.0
03-02-2022 87.86 39,890.86 - 150.11 3504950.4546011 5988089.0
03-02-2023 91.02 39,890.86 - 150.11 3630885.8952013 5988089.0
05-02-2024 143.4 39,890.86 - 150.11 5720265.352436939 5988089.0
03-02-2025 156.35 39,890.86 - 150.11 6236875.9058221 5988089.0
12-02-2025 39,890.86 150.11 5988088.59