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Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2025

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1000000.0

Current Value

: 5754128.94

Value Today

: 5754128.94

Annual Return (%)

: 19.11 %

One Time Live Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 41.32 24,202.53 1000000.0 237.75 999999.9981905998 5754129.0
03-02-2016 44.31 24,202.53 - 237.75 1072518.02894181 5754129.0
03-02-2017 48.94 24,202.53 - 237.75 1184365.16558052 5754129.0
05-02-2018 50.35 24,202.53 - 237.75 1218507.66999621 5754129.0
04-02-2019 48.93 24,202.53 - 237.75 1184212.6896623098 5754129.0
03-02-2020 43.17 24,202.53 - 237.75 1044852.1206710399 5754129.0
03-02-2021 75.21 24,202.53 - 237.75 1820305.9166443797 5754129.0
03-02-2022 140.48 24,202.53 - 237.75 3399893.5027305596 5754129.0
03-02-2023 141.2 24,202.53 - 237.75 3417401.6105453395 5754129.0
05-02-2024 239.75 24,202.53 - 237.75 5802633.22441044 5754129.0
03-02-2025 237.75 24,202.53 - 237.75 5754128.94065097 5754129.0
03-02-2025 24,202.53 237.75 5754128.94