Mutual Fund One Time Live Return

Submit

One Time Live Return as on 18-07-2024

Amount Invested

: 1000000.0

Current Value

: 1.22615657E7

Annual Return (%)

: 28.45 %

One Time Live Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 11.69 85,529.3 1000000.0 175.13 1000000.0004553901 1.4978908E7
09-02-2015 24.16 85,529.3 1000000.0 175.13 2066815.4885864998 1.4978908E7
08-02-2016 24.35 85,529.3 1000000.0 175.13 2082698.27924367 1.4978908E7
07-02-2017 32.4 85,529.3 1000000.0 175.13 2771174.9172294303 1.4978908E7
07-02-2018 45.18 85,529.3 1000000.0 175.13 3864359.08796477 1.4978908E7
07-02-2019 37.74 85,529.3 1000000.0 175.13 3227875.7102940003 1.4978908E7
07-02-2020 41.65 85,529.3 1000000.0 175.13 3561944.5957427896 1.4978908E7
08-02-2021 54.84 85,529.3 1000000.0 175.13 4690631.978119439 1.4978908E7
07-02-2022 86.85 85,529.3 1000000.0 175.13 7428364.93979177 1.4978908E7
07-02-2023 91.61 85,529.3 1000000.0 175.13 7835492.95167758 1.4978908E7
07-02-2024 145.09 85,529.3 1000000.0 175.13 1.240966823750406E7 1.4978908E7
18-07-2024 85,529.3 175.13 1.497890848E7