Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

Nippon India Small Cap Fund - Growth Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 7100599.16

Value Today

: 7100599.16

Annual Return (%)

: 21.63 %

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
19-06-2015	23.45	42,644.83	1000000.0	166.51	999999.9997087499	7100599.0
20-06-2016	26.58	42,644.83	-	166.51	1133397.3002519999	7100599.0
19-06-2017	38.18	42,644.83	-	166.51	1628277.7879647498	7100599.0
19-06-2018	42.6	42,644.83	-	166.51	1816857.5017629997	7100599.0
19-06-2019	38.8	42,644.83	-	166.51	1654734.6420477498	7100599.0
19-06-2020	33.99	42,644.83	-	166.51	1449506.3856415	7100599.0
21-06-2021	69.94	42,644.83	-	166.51	2982413.2702032495	7100599.0
20-06-2022	73.55	42,644.83	-	166.51	3136476.256576	7100599.0
19-06-2023	107.46	42,644.83	-	166.51	4582673.4032155	7100599.0
19-06-2024	168.54	42,644.83	-	166.51	7187547.706812999	7100599.0
19-06-2025	165.39	42,644.83	-	166.51	7052943.55751	7100599.0
20-06-2025		42,644.83		166.51		7100599.16