Mutual Fund One Time Live Return

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One Time Live Return as on 21-01-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4028501.63

Annual Return (%)

: 14.94 %

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
09-01-2015	12.28	81,433.22	1000000.0	46.51	1000000.000544	3787459.0
11-01-2016	12.08	81,433.22	-	46.51	983713.355584	3787459.0
09-01-2017	12.38	81,433.22	-	46.51	1008143.323024	3787459.0
09-01-2018	17.78	81,433.22	-	46.51	1447882.736944	3787459.0
09-01-2019	13.56	81,433.22	-	46.51	1104234.528288	3787459.0
09-01-2020	14.33	81,433.22	-	46.51	1166938.111384	3787459.0
11-01-2021	18.98	81,433.22	-	46.51	1545602.606704	3787459.0
10-01-2022	30.8	81,433.22	-	46.51	2508143.3238399997	3787459.0
09-01-2023	29.13	81,433.22	-	46.51	2372149.838424	3787459.0
09-01-2024	42.06	81,433.22	-	46.51	3425081.4350880003	3787459.0
09-01-2025	49.47	81,433.22	-	46.51	4028501.630856	3787459.0
21-01-2025		81,433.22		46.51		3787459.29