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Mutual Fund One Time Live Return

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One Time Live Return as on 09-02-2024

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1000000.0

Current Value

: 6465855.47

Value Today

: 6465855.47

Annual Return (%)

: 20.5 %

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
07-02-2014 36.65 27,288.33 1000000.0 236.95 999999.9986558399 6465855.0
09-02-2015 41.3 27,288.33 - 236.95 1127057.19755616 6465855.0
08-02-2016 44.37 27,288.33 - 236.95 1210878.7645032 6465855.0
07-02-2017 48.91 27,288.33 - 236.95 1334707.75382256 6465855.0
07-02-2018 50.41 27,288.33 - 236.95 1375473.79180224 6465855.0
07-02-2019 49.53 27,288.33 - 236.95 1351716.5706595199 6465855.0
07-02-2020 45.46 27,288.33 - 236.95 1240423.84069344 6465855.0
08-02-2021 75.35 27,288.33 - 236.95 2056222.14608304 6465855.0
07-02-2022 139.39 27,288.33 - 236.95 3803671.3669718406 6465855.0
07-02-2023 141.2 27,288.33 - 236.95 3853131.46727184 6465855.0
07-02-2024 240.43 27,288.33 - 236.95 6560824.3170912 6465855.0
09-02-2024 27,288.33 236.95 6465855.47