Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 11-04-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3185902.4

Value Today

: 3185902.4

Annual Return (%)

: 12.27 %

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
10-04-2015	12.91	77,459.33	1000000.0	41.13	999999.9993579999	3185902.0
11-04-2016	11.35	77,459.33	-	41.13	879163.4386299999	3185902.0
10-04-2017	14.1	77,459.33	-	41.13	1092176.60658	3185902.0
10-04-2018	16.62	77,459.33	-	41.13	1287374.127756	3185902.0
10-04-2019	13.87	77,459.33	-	41.13	1074360.9598059999	3185902.0
13-04-2020	11.27	77,459.33	-	41.13	872966.6919259999	3185902.0
12-04-2021	21.06	77,459.33	-	41.13	1631293.5698279997	3185902.0
11-04-2022	29.9	77,459.33	-	41.13	2316034.0806199997	3185902.0
10-04-2023	28.52	77,459.33	-	41.13	2209140.1999759995	3185902.0
10-04-2024	42.3	77,459.33	-	41.13	3276529.8197399997	3185902.0
11-04-2025	41.13	77,459.33	-	41.13	3185902.399194	3185902.0
11-04-2025		77,459.33		41.13		3185902.4