Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 3847222.22

Value Today

: 3847222.22

Annual Return (%)

: 14.41 %

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
19-06-2015	12.24	81,699.35	1000000.0	47.09	999999.999936	3847222.0
20-06-2016	12.07	81,699.35	-	47.09	986111.1110479999	3847222.0
19-06-2017	14.87	81,699.35	-	47.09	1214869.280968	3847222.0
19-06-2018	15.23	81,699.35	-	47.09	1244281.045672	3847222.0
19-06-2019	13.25	81,699.35	-	47.09	1082516.3398	3847222.0
19-06-2020	12.56	81,699.35	-	47.09	1026143.790784	3847222.0
21-06-2021	24.51	81,699.35	-	47.09	2002450.980264	3847222.0
20-06-2022	24.93	81,699.35	-	47.09	2036764.7057519997	3847222.0
19-06-2023	33.33	81,699.35	-	47.09	2723039.2155119996	3847222.0
19-06-2024	46.43	81,699.35	-	47.09	3793300.653352	3847222.0
19-06-2025	46.68	81,699.35	-	47.09	3813725.489952	3847222.0
20-06-2025		81,699.35		47.09		3847222.22