Mutual Fund One Time Live Return

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One Time Live Return as on 03-12-2024

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 4273417.72

Annual Return (%)

: 15.62 %

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
28-11-2014	11.85	84,388.19	1000000.0	51.55	1000000.000545	4350211.0
30-11-2015	12.27	84,388.19	-	51.55	1035443.038539	4350211.0
28-11-2016	12.11	84,388.19	-	51.55	1021940.928827	4350211.0
28-11-2017	16.17	84,388.19	-	51.55	1364556.962769	4350211.0
28-11-2018	13.33	84,388.19	-	51.55	1124894.515381	4350211.0
28-11-2019	13.87	84,388.19	-	51.55	1170464.135659	4350211.0
01-12-2020	17.21	84,388.19	-	51.55	1452320.6758970001	4350211.0
29-11-2021	27.71	84,388.19	-	51.55	2338396.6257470003	4350211.0
28-11-2022	30.23	84,388.19	-	51.55	2551054.853711	4350211.0
28-11-2023	40.57	84,388.19	-	51.55	3423628.693849	4350211.0
28-11-2024	50.64	84,388.19	-	51.55	4273417.723848	4350211.0
03-12-2024		84,388.19		51.55		4350210.97