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Mutual Fund One Time Live Return

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One Time Live Return as on 13-09-2024

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1000000.0

Current Value

: 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 NAV End Value That Time Value Today
07-02-2014 36.65 27,288.33 1000000.0 282.99 999999.9986558399 7722445.0
09-02-2015 41.3 27,288.33 1000000.0 282.99 1127057.19755616 7722445.0
08-02-2016 44.37 27,288.33 1000000.0 282.99 1210878.7645032 7722445.0
07-02-2017 48.91 27,288.33 1000000.0 282.99 1334707.75382256 7722445.0
07-02-2018 50.41 27,288.33 1000000.0 282.99 1375473.79180224 7722445.0
07-02-2019 49.53 27,288.33 1000000.0 282.99 1351716.5706595199 7722445.0
07-02-2020 45.46 27,288.33 1000000.0 282.99 1240423.84069344 7722445.0
08-02-2021 75.35 27,288.33 1000000.0 282.99 2056222.14608304 7722445.0
07-02-2022 139.39 27,288.33 1000000.0 282.99 3803671.3669718406 7722445.0
07-02-2023 141.2 27,288.33 1000000.0 282.99 3853131.46727184 7722445.0
07-02-2024 240.43 27,288.33 1000000.0 282.99 6560824.3170912 7722445.0
13-09-2024 27,288.33 282.99 7722444.91