Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1200000.0

Current Value

: 5415620.22

Value Today

: 5415620.22

Annual Return (%)

: 16.25 %

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
05-08-2016	13.06	91,883.61	1200000.0	58.94	1200000.0001460002	5415620.0
07-08-2017	15.02	91,883.61	-	58.94	1380091.883782	5415620.0
06-08-2018	15.4	91,883.61	-	58.94	1415007.65714	5415620.0
05-08-2019	11.96	91,883.61	-	58.94	1098928.0246360002	5415620.0
05-08-2020	14.17	91,883.61	-	58.94	1301990.811797	5415620.0
05-08-2021	27.29	91,883.61	-	58.94	2507503.828789	5415620.0
05-08-2022	29.24	91,883.61	-	58.94	2686676.876284	5415620.0
07-08-2023	35.49	91,883.61	-	58.94	3260949.4644090002	5415620.0
05-08-2024	46.81	91,883.61	-	58.94	4301071.976021	5415620.0
05-08-2025	48.76	91,883.61	-	58.94	4480245.023516	5415620.0
05-08-2026	58.94	91,883.61	-	58.94	5415620.215054	5415620.0
05-08-2026		91,883.61		58.94		5415620.22