Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Nippon India Small Cap Fund - Growth Plan - Growth Option

Amount Invested

: 1000000.0

End Date Value

: 6022387.88

Value Today

: 6019988.21

Annual Return (%)

: 19.65 %

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
30-09-2016	29.71	33,655.87	1000000.0	178.94	999999.99874875	6022388.0
03-10-2017	39.05	33,655.87	-	178.94	1314120.31808646	6022388.0
01-10-2018	39.45	33,655.87	-	178.94	1327663.43965134	6022388.0
30-09-2019	37.53	33,655.87	-	178.94	1263087.92437665	6022388.0
30-09-2020	42.16	33,655.87	-	178.94	1418914.59645765	6022388.0
30-09-2021	81.11	33,655.87	-	178.94	2729867.8972994396	6022388.0
30-09-2022	90.59	33,655.87	-	178.94	3048976.01637849	6022388.0
03-10-2023	123.22	33,655.87	-	178.94	4147029.02299782	6022388.0
30-09-2024	182.13	33,655.87	-	178.94	6129639.03313803	6022388.0
30-09-2025	165.78	33,655.87	-	178.94	5579611.26773454	6022388.0
30-09-2026	180.98	33,655.87	-	178.94	6090998.73028356	6022388.0
15-10-2026		33,655.87		178.87		6019988.21