Mutual Fund One Time Live Return




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One Time Live Return as on 01-10-2026

Amount Invested

: 5000000.0

End Date Value

: 1.844329394E7

Value Today

: 1.836579235E7

Annual Return (%)

: 13.93 %

One Time Live Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
30-09-2016 77.99 64,114.48 5000000.0 287.66 4999999.9983994 1.8443294E7
03-10-2017 95.41 64,114.48 - 287.66 6116887.11167196 1.8443294E7
01-10-2018 77.53 64,114.48 - 287.66 4971013.84072552 1.8443294E7
30-09-2019 73.75 64,114.48 - 287.66 4728186.6485688 1.8443294E7
30-09-2020 77.2 64,114.48 - 287.66 4949727.83243592 1.8443294E7
30-09-2021 145.82 64,114.48 - 287.66 9349090.53306836 1.8443294E7
30-09-2022 148.3 64,114.48 - 287.66 9508389.37703324 1.8443294E7
03-10-2023 193.78 64,114.48 - 287.66 1.242387366484592E7 1.8443294E7
30-09-2024 271.04 64,114.48 - 287.66 1.737748683493952E7 1.8443294E7
30-09-2025 254.54 64,114.48 - 287.66 1.63198286808776E7 1.8443294E7
30-09-2026 291.97 64,114.48 - 287.66 1.871939013704696E7 1.8443294E7
15-10-2026 64,114.48 286.45 1.836579235E7