Mutual Fund One Time Live Return

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One Time Live Return as on 20-01-2025

Quant Flexi Cap Fund - Growth Option - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 5234877.76

Value Today

: 5234877.76

Annual Return (%)

: 17.99 %

One Time Live Cash Flow

Cash Flow

Quant Flexi Cap Fund - Growth Option - Regular Plan
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
20-01-2015	18.11	55,210.79	1000000.0	94.82	999999.9997355201	5234878.0
20-01-2016	16.4	55,210.79	-	94.82	905572.9773890801	5234878.0
20-01-2017	20.65	55,210.79	-	94.82	1140340.31903764	5234878.0
22-01-2018	28.21	55,210.79	-	94.82	1557634.548295	5234878.0
21-01-2019	25.38	55,210.79	-	94.82	1401062.25532168	5234878.0
20-01-2020	25.08	55,210.79	-	94.82	1384609.4384712803	5234878.0
20-01-2021	37.73	55,210.79	-	94.82	2083152.97751932	5234878.0
20-01-2022	59.62	55,210.79	-	94.82	3291910.51347312	5234878.0
20-01-2023	63.62	55,210.79	-	94.82	3512610.14460664	5234878.0
23-01-2024	84.8	55,210.79	-	94.82	4681831.23040416	5234878.0
20-01-2025	94.82	55,210.79	-	94.82	5234877.76191576	5234878.0
20-01-2025		55,210.79		94.82		5234877.76