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Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1000000.0

Current Value

: 5890249.41

Value Today

: 5890249.41

Annual Return (%)

: 19.38 %

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
19-06-2015 42.43 23,565.79 1000000.0 249.95 999999.9979252799 5890249.0
20-06-2016 45.72 23,565.79 - 249.95 1077326.41218334 5890249.0
19-06-2017 49.97 23,565.79 - 249.95 1177506.9258981599 5890249.0
19-06-2018 50.74 23,565.79 - 249.95 1195805.75888246 5890249.0
19-06-2019 44.53 23,565.79 - 249.95 1049287.8397625799 5890249.0
19-06-2020 40.21 23,565.79 - 249.95 947606.18546682 5890249.0
21-06-2021 111.41 23,565.79 - 249.95 2625381.7602902995 5890249.0
20-06-2022 106.97 23,565.79 - 249.95 2520862.78533606 5890249.0
19-06-2023 160.15 23,565.79 - 249.95 3774133.7138672196 5890249.0
19-06-2024 266.36 23,565.79 - 249.95 6276890.90566582 5890249.0
19-06-2025 248.3 23,565.79 - 249.95 5851332.86873036 5890249.0
20-06-2025 23,565.79 249.95 5890249.41