Mutual Fund One Time Live Return

Submit

One Time Live Return as on 14-06-2024

Amount Invested

: 1000000.0

Current Value

: 7522581.1

Annual Return (%)

: 22.33 %

One Time Live Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 29.96 33,376.83 1000000.0 245.71 1000000.0007710499 8200969.0
09-02-2015 66.2 33,376.83 1000000.0 245.71 2209493.0409648 8200969.0
08-02-2016 64.01 33,376.83 1000000.0 245.71 2136554.6445319494 8200969.0
07-02-2017 81.16 33,376.83 1000000.0 245.71 2708857.2126531 8200969.0
07-02-2018 104.03 33,376.83 1000000.0 245.71 3472195.43071845 8200969.0
07-02-2019 75.41 33,376.83 1000000.0 245.71 2517067.2462492 8200969.0
07-02-2020 82.08 33,376.83 1000000.0 245.71 2739570.57576 8200969.0
08-02-2021 100.47 33,376.83 1000000.0 245.71 3353213.6910928497 8200969.0
07-02-2022 149.42 33,376.83 1000000.0 245.71 4987119.8834216995 8200969.0
07-02-2023 147.7 33,376.83 1000000.0 245.71 4929618.2729450995 8200969.0
07-02-2024 227.18 33,376.83 1000000.0 245.71 7582575.9631776 8200969.0
14-06-2024 33,376.83 245.71 8200968.6