Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 5754128.94

Value Today

: 5549474.8

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 1000000.0 229.29 999999.9981905998 5549475.0
03-02-2016 44.31 24,202.53 - 229.29 1072518.02894181 5549475.0
03-02-2017 48.94 24,202.53 - 229.29 1184365.16558052 5549475.0
05-02-2018 50.35 24,202.53 - 229.29 1218507.66999621 5549475.0
04-02-2019 48.93 24,202.53 - 229.29 1184212.6896623098 5549475.0
03-02-2020 43.17 24,202.53 - 229.29 1044852.1206710399 5549475.0
03-02-2021 75.21 24,202.53 - 229.29 1820305.9166443797 5549475.0
03-02-2022 140.48 24,202.53 - 229.29 3399893.5027305596 5549475.0
03-02-2023 141.2 24,202.53 - 229.29 3417401.6105453395 5549475.0
05-02-2024 239.75 24,202.53 - 229.29 5802633.22441044 5549475.0
03-02-2025 237.75 24,202.53 - 229.29 5754128.94065097 5549475.0
12-02-2025 24,202.53 229.29 5549474.8