Mutual Fund One Time Live Return

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One Time Live Return as on 26-07-2024

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	274.14	999999.9986558399	7480951.0
09-02-2015	41.3	27,288.33	1000000.0	274.14	1127057.19755616	7480951.0
08-02-2016	44.37	27,288.33	1000000.0	274.14	1210878.7645032	7480951.0
07-02-2017	48.91	27,288.33	1000000.0	274.14	1334707.75382256	7480951.0
07-02-2018	50.41	27,288.33	1000000.0	274.14	1375473.79180224	7480951.0
07-02-2019	49.53	27,288.33	1000000.0	274.14	1351716.5706595199	7480951.0
07-02-2020	45.46	27,288.33	1000000.0	274.14	1240423.84069344	7480951.0
08-02-2021	75.35	27,288.33	1000000.0	274.14	2056222.14608304	7480951.0
07-02-2022	139.39	27,288.33	1000000.0	274.14	3803671.3669718406	7480951.0
07-02-2023	141.2	27,288.33	1000000.0	274.14	3853131.46727184	7480951.0
07-02-2024	240.43	27,288.33	1000000.0	274.14	6560824.3170912	7480951.0
26-07-2024		27,288.33		274.14		7480951.37