Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 3597110.75

Value Today

: 3433386.84

Annual Return (%)

: 13.64 %

One Time Live Cash Flow

Cash Flow

Union Small Cap Fund - Regular Plan - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 12.46 80,256.82 1000000.0 42.78 999999.9996280001 3433387.0
03-02-2016 11.22 80,256.82 - 42.78 900481.5405960002 3433387.0
03-02-2017 12.96 80,256.82 - 42.78 1040128.4105280001 3433387.0
05-02-2018 16.21 80,256.82 - 42.78 1300963.081378 3433387.0
04-02-2019 12.91 80,256.82 - 42.78 1036115.5694380001 3433387.0
03-02-2020 15.16 80,256.82 - 42.78 1216693.418488 3433387.0
03-02-2021 19.36 80,256.82 - 42.78 1553772.070048 3433387.0
03-02-2022 29.95 80,256.82 - 42.78 2403691.8129100003 3433387.0
03-02-2023 28.72 80,256.82 - 42.78 2304975.922096 3433387.0
05-02-2024 42.57 80,256.82 - 42.78 3416532.9040260003 3433387.0
03-02-2025 44.82 80,256.82 - 42.78 3597110.753076 3433387.0
12-02-2025 80,256.82 42.78 3433386.84