Mutual Fund One Time Live Return

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One Time Live Return as on 18-07-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3878315.13

Value Today

: 3878315.13

Annual Return (%)

: 14.5 %

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
17-07-2015	12.82	78,003.12	1000000.0	49.72	999999.999682	3878315.0
18-07-2016	12.52	78,003.12	-	49.72	976599.0636519999	3878315.0
17-07-2017	14.96	78,003.12	-	49.72	1166926.6766960002	3878315.0
17-07-2018	14.6	78,003.12	-	49.72	1138845.55346	3878315.0
17-07-2019	12.98	78,003.12	-	49.72	1012480.498898	3878315.0
17-07-2020	12.95	78,003.12	-	49.72	1010140.405295	3878315.0
19-07-2021	27.2	78,003.12	-	49.72	2121684.86672	3878315.0
18-07-2022	28.11	78,003.12	-	49.72	2192667.706011	3878315.0
17-07-2023	34.72	78,003.12	-	49.72	2708268.329872	3878315.0
18-07-2024	47.98	78,003.12	-	49.72	3742589.702398	3878315.0
17-07-2025	50.13	78,003.12	-	49.72	3910296.4106130004	3878315.0
18-07-2025		78,003.12		49.72		3878315.13