Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 01-10-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1000000.0

End Date Value

: 4457251.91

Value Today

: 4428244.28

Annual Return (%)

: 16.11 %

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
30-09-2016	13.1	76,335.88	1000000.0	58.39	1000000.00049	4457252.0
03-10-2017	14.92	76,335.88	-	58.39	1138931.2982680001	4457252.0
01-10-2018	13.57	76,335.88	-	58.39	1035877.8631030001	4457252.0
30-09-2019	13.31	76,335.88	-	58.39	1016030.5348490002	4457252.0
30-09-2020	15.88	76,335.88	-	58.39	1212213.741052	4457252.0
30-09-2021	28.37	76,335.88	-	58.39	2165648.856023	4457252.0
30-09-2022	31.18	76,335.88	-	58.39	2380152.6729220003	4457252.0
03-10-2023	38.49	76,335.88	-	58.39	2938167.940371	4457252.0
30-09-2024	51.48	76,335.88	-	58.39	3929770.9942920003	4457252.0
30-09-2025	48.33	76,335.88	-	58.39	3689312.9789070003	4457252.0
30-09-2026	59.2	76,335.88	-	58.39	4519083.97168	4457252.0
15-10-2026		76,335.88		58.01		4428244.28