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

: 5000000.0

Current Value

: 2.256508422E7

Value Today

: 2.256508422E7

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	382,848.39	5000000.0	58.94	4999999.99952	2.2565084E7
07-08-2017	15.02	382,848.39	-	58.94	5750382.84784	2.2565084E7
06-08-2018	15.4	382,848.39	-	58.94	5895865.2368	2.2565084E7
05-08-2019	11.96	382,848.39	-	58.94	4578866.76832	2.2565084E7
05-08-2020	14.17	382,848.39	-	58.94	5424961.71464	2.2565084E7
05-08-2021	27.29	382,848.39	-	58.94	1.044793261768E7	2.2565084E7
05-08-2022	29.24	382,848.39	-	58.94	1.119448698208E7	2.2565084E7
07-08-2023	35.49	382,848.39	-	58.94	1.358728943208E7	2.2565084E7
05-08-2024	46.81	382,848.39	-	58.94	1.792113322952E7	2.2565084E7
05-08-2025	48.76	382,848.39	-	58.94	1.866768759392E7	2.2565084E7
05-08-2026	58.94	382,848.39	-	58.94	2.256508422448E7	2.2565084E7
05-08-2026		382,848.39		58.94		2.256508422E7