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

: 5000000.0

End Date Value

: 3.011193942E7

Value Today

: 3.00999411E7

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	168,279.34	5000000.0	178.94	4999999.9996862495	3.0111939E7
03-10-2017	39.05	168,279.34	-	178.94	6570601.59824146	3.0111939E7
01-10-2018	39.45	168,279.34	-	178.94	6638317.20614634	3.0111939E7
30-09-2019	37.53	168,279.34	-	178.94	6315439.62938915	3.0111939E7
30-09-2020	42.16	168,279.34	-	178.94	7094572.99072015	3.0111939E7
30-09-2021	81.11	168,279.34	-	178.94	1.364933950271944E7	3.0111939E7
30-09-2022	90.59	168,279.34	-	178.94	1.524488010001099E7	3.0111939E7
03-10-2023	123.22	168,279.34	-	178.94	2.0735145139632817E7	3.0111939E7
30-09-2024	182.13	168,279.34	-	178.94	3.0648195202115532E7	3.0111939E7
30-09-2025	165.78	168,279.34	-	178.94	2.789805637182954E7	3.0111939E7
30-09-2026	180.98	168,279.34	-	178.94	3.045499368761356E7	3.0111939E7
15-10-2026		168,279.34		178.87		3.00999411E7