Mutual Fund One Time Live Return

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One Time Live Return as on 26-07-2024

Sundaram Small Cap Fund Regular Plan - Growth

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	253.31	1000000.0007710499	8454799.0
09-02-2015	66.2	33,376.83	1000000.0	253.31	2209493.0409648	8454799.0
08-02-2016	64.01	33,376.83	1000000.0	253.31	2136554.6445319494	8454799.0
07-02-2017	81.16	33,376.83	1000000.0	253.31	2708857.2126531	8454799.0
07-02-2018	104.03	33,376.83	1000000.0	253.31	3472195.43071845	8454799.0
07-02-2019	75.41	33,376.83	1000000.0	253.31	2517067.2462492	8454799.0
07-02-2020	82.08	33,376.83	1000000.0	253.31	2739570.57576	8454799.0
08-02-2021	100.47	33,376.83	1000000.0	253.31	3353213.6910928497	8454799.0
07-02-2022	149.42	33,376.83	1000000.0	253.31	4987119.8834216995	8454799.0
07-02-2023	147.7	33,376.83	1000000.0	253.31	4929618.2729450995	8454799.0
07-02-2024	227.18	33,376.83	1000000.0	253.31	7582575.9631776	8454799.0
26-07-2024		33,376.83		253.31		8454799.43