Mutual Fund One Time Live Return

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One Time Live Return as on 09-01-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4028501.63

Value Today

: 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	49.47	1000000.000544	4028502.0
11-01-2016	12.08	81,433.22	-	49.47	983713.355584	4028502.0
09-01-2017	12.38	81,433.22	-	49.47	1008143.323024	4028502.0
09-01-2018	17.78	81,433.22	-	49.47	1447882.736944	4028502.0
09-01-2019	13.56	81,433.22	-	49.47	1104234.528288	4028502.0
09-01-2020	14.33	81,433.22	-	49.47	1166938.111384	4028502.0
11-01-2021	18.98	81,433.22	-	49.47	1545602.606704	4028502.0
10-01-2022	30.8	81,433.22	-	49.47	2508143.3238399997	4028502.0
09-01-2023	29.13	81,433.22	-	49.47	2372149.838424	4028502.0
09-01-2024	42.06	81,433.22	-	49.47	3425081.4350880003	4028502.0
09-01-2025	49.47	81,433.22	-	49.47	4028501.630856	4028502.0
09-01-2025		81,433.22		49.47		4028501.63