Mutual Fund One Time Live Return

Submit

One Time Live Return as on 20-03-2025

Amount Invested

: 1000000.0

Current Value

: 5778881.37

Value Today

: 6022462.84

Annual Return (%)

: 19.16 %

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
12-03-2015 24.79 40,342.75 1000000.0 149.28 999999.9994752001 6022463.0
14-03-2016 23.63 40,342.75 - 149.28 953222.5785312 6022463.0
14-03-2017 32.91 40,342.75 - 149.28 1327841.339328 6022463.0
12-03-2018 44.1 40,342.75 - 149.28 1779264.6313824002 6022463.0
12-03-2019 40.35 40,342.75 - 149.28 1627821.9746496 6022463.0
12-03-2020 33.3 40,342.75 - 149.28 1343611.3210848002 6022463.0
12-03-2021 60.27 40,342.75 - 149.28 2431465.7315904 6022463.0
14-03-2022 81.88 40,342.75 - 149.28 3303312.9450624003 6022463.0
13-03-2023 91.04 40,342.75 - 149.28 3672671.0109984 6022463.0
12-03-2024 138.57 40,342.75 - 149.28 5590170.0821088 6022463.0
12-03-2025 143.24 40,342.75 - 149.28 5778881.3731392 6022463.0
20-03-2025 40,342.75 149.28 6022462.84