Mutual Fund One Time Live Return

Submit

One Time Live Return as on 11-04-2025

Amount Invested

: 1000000.0

Current Value

: 5850468.73

Value Today

: 5850468.73

Annual Return (%)

: 19.3 %

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
10-04-2015 25.32 39,488.54 1000000.0 148.16 1000000.0006767199 5850469.0
11-04-2016 24.87 39,488.54 - 148.16 982135.38319016 5850469.0
10-04-2017 36.02 39,488.54 - 148.16 1422282.59678144 5850469.0
10-04-2018 45.62 39,488.54 - 148.16 1801625.3497056 5850469.0
10-04-2019 40.3 39,488.54 - 148.16 1591427.8278644 5850469.0
13-04-2020 29.2 39,488.54 - 148.16 1153041.80335336 5850469.0
12-04-2021 58.47 39,488.54 - 148.16 2308784.62314368 5850469.0
11-04-2022 89.45 39,488.54 - 148.16 3532447.739302 5850469.0
10-04-2023 92.63 39,488.54 - 148.16 3657843.6120442 5850469.0
10-04-2024 147.93 39,488.54 - 148.16 5841544.32194644 5850469.0
11-04-2025 148.16 39,488.54 - 148.16 5850468.73298084 5850469.0
11-04-2025 39,488.54 148.16 5850468.73