Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4526682.13

Value Today

: 4526682.13

Annual Return (%)

: 16.29 %

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
04-08-2016	12.93	77,339.52	1000000.0	58.53	1000000.0000649999	4526682.0
04-08-2017	14.92	77,339.52	-	58.53	1153905.64586	4526682.0
06-08-2018	15.4	77,339.52	-	58.53	1191028.6157	4526682.0
05-08-2019	11.96	77,339.52	-	58.53	924980.66518	4526682.0
04-08-2020	14.1	77,339.52	-	58.53	1090487.23905	4526682.0
04-08-2021	27.37	77,339.52	-	58.53	2116782.676085	4526682.0
04-08-2022	29.16	77,339.52	-	58.53	2255220.41778	4526682.0
04-08-2023	35.44	77,339.52	-	58.53	2740912.60652	4526682.0
05-08-2024	46.81	77,339.52	-	58.53	3620262.954605	4526682.0
04-08-2025	48.86	77,339.52	-	58.53	3778808.97163	4526682.0
04-08-2026	58.53	77,339.52	-	58.53	4526682.134865	4526682.0
04-08-2026		77,339.52		58.53		4526682.13