Mutual Fund One Time Live Return

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One Time Live Return as on 03-02-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4318181.82

Value Today

: 4318181.82

Annual Return (%)

: 15.74 %

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
03-02-2016	11.22	89,126.56	1000000.0	48.45	999999.999834	4318182.0
03-02-2017	12.96	89,126.56	-	48.45	1155080.213712	4318182.0
05-02-2018	16.21	89,126.56	-	48.45	1444741.5327370001	4318182.0
04-02-2019	12.91	89,126.56	-	48.45	1150623.885727	4318182.0
03-02-2020	15.16	89,126.56	-	48.45	1351158.645052	4318182.0
03-02-2021	19.36	89,126.56	-	48.45	1725490.1957919998	4318182.0
03-02-2022	29.95	89,126.56	-	48.45	2669340.463015	4318182.0
03-02-2023	28.72	89,126.56	-	48.45	2559714.794584	4318182.0
05-02-2024	42.57	89,126.56	-	48.45	3794117.646429	4318182.0
03-02-2025	44.82	89,126.56	-	48.45	3994652.405754	4318182.0
03-02-2026	48.45	89,126.56	-	48.45	4318181.817465	4318182.0
03-02-2026		89,126.56		48.45		4318181.82