Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 5234877.76

Value Today

: 4887066.32

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 88.52 999999.9997355201 4887066.0
20-01-2016 16.4 55,210.79 - 88.52 905572.9773890801 4887066.0
20-01-2017 20.65 55,210.79 - 88.52 1140340.31903764 4887066.0
22-01-2018 28.21 55,210.79 - 88.52 1557634.548295 4887066.0
21-01-2019 25.38 55,210.79 - 88.52 1401062.25532168 4887066.0
20-01-2020 25.08 55,210.79 - 88.52 1384609.4384712803 4887066.0
20-01-2021 37.73 55,210.79 - 88.52 2083152.97751932 4887066.0
20-01-2022 59.62 55,210.79 - 88.52 3291910.51347312 4887066.0
20-01-2023 63.62 55,210.79 - 88.52 3512610.14460664 4887066.0
23-01-2024 84.8 55,210.79 - 88.52 4681831.23040416 4887066.0
20-01-2025 94.82 55,210.79 - 88.52 5234877.76191576 4887066.0
12-02-2025 55,210.79 88.52 4887066.32