Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 5000000.0

End Date Value

: 2.228625954E7

Value Today

: 2.214122137E7

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	381,679.39	5000000.0	58.39	4999999.999829999	2.228626E7
03-10-2017	14.92	381,679.39	-	58.39	5694656.488356	2.228626E7
01-10-2018	13.57	381,679.39	-	58.39	5179389.312801	2.228626E7
30-09-2019	13.31	381,679.39	-	58.39	5080152.671583	2.228626E7
30-09-2020	15.88	381,679.39	-	58.39	6061068.702084	2.228626E7
30-09-2021	28.37	381,679.39	-	58.39	1.0828244274441E7	2.228626E7
30-09-2022	31.18	381,679.39	-	58.39	1.1900763358374E7	2.228626E7
03-10-2023	38.49	381,679.39	-	58.39	1.4690839694157E7	2.228626E7
30-09-2024	51.48	381,679.39	-	58.39	1.9648854961163998E7	2.228626E7
30-09-2025	48.33	381,679.39	-	58.39	1.8446564884868998E7	2.228626E7
30-09-2026	59.2	381,679.39	-	58.39	2.259541984656E7	2.228626E7
15-10-2026		381,679.39		58.01		2.214122137E7