Mutual Fund One Time Live Return




Submit

One Time Live Return as on 18-07-2025

Amount Invested

: 1000000.0

Current Value

: 6785076.55

Value Today

: 6785076.55

Annual Return (%)

: 21.08 %

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
17-07-2015 25.66 38,970.71 1000000.0 174.11 999999.99947371 6785077.0
18-07-2016 27.68 38,970.71 - 174.11 1078619.50115289 6785077.0
17-07-2017 38.86 38,970.71 - 174.11 1514409.4176431398 6785077.0
17-07-2018 40.41 38,970.71 - 174.11 1574771.14370187 6785077.0
17-07-2019 38.12 38,970.71 - 174.11 1485676.31633053 6785077.0
17-07-2020 35.61 38,970.71 - 174.11 1387805.2860355498 6785077.0
19-07-2021 76.21 38,970.71 - 174.11 2969863.95170332 6785077.0
18-07-2022 81.95 38,970.71 - 174.11 3193813.00907894 6785077.0
17-07-2023 113.01 38,970.71 - 174.11 4403900.18591078 6785077.0
18-07-2024 175.13 38,970.71 - 174.11 6825013.73358183 6785077.0
17-07-2025 175.4 38,970.71 - 174.11 6835286.4116043495 6785077.0
18-07-2025 38,970.71 174.11 6785076.55