Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1200000.0

Current Value

: 5432018.56

Value Today

: 5432018.56

Annual Return (%)

: 16.29 %

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
04-08-2016	12.93	92,807.42	1200000.0	58.53	1200000.000078	5432019.0
04-08-2017	14.92	92,807.42	-	58.53	1384686.775032	5432019.0
06-08-2018	15.4	92,807.42	-	58.53	1429234.33884	5432019.0
05-08-2019	11.96	92,807.42	-	58.53	1109976.798216	5432019.0
04-08-2020	14.1	92,807.42	-	58.53	1308584.68686	5432019.0
04-08-2021	27.37	92,807.42	-	58.53	2540139.211302	5432019.0
04-08-2022	29.16	92,807.42	-	58.53	2706264.501336	5432019.0
04-08-2023	35.44	92,807.42	-	58.53	3289095.1278239996	5432019.0
05-08-2024	46.81	92,807.42	-	58.53	4344315.545526	5432019.0
04-08-2025	48.86	92,807.42	-	58.53	4534570.7659559995	5432019.0
04-08-2026	58.53	92,807.42	-	58.53	5432018.561838	5432019.0
04-08-2026		92,807.42		58.53		5432018.56