Mutual Fund SIP Live Return




SIP Live Return as on 16-10-2026

Amount Invested

: 895000.0

Value on SIP End

: 5801541.8442768

Value Today

: 5627157.71

Annual Return (%)

: 21.95 %

SIP Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 9.05 5,000 552.33 98,795 178.87 5000.0 4999.999914000001 98795.0
2 02-12-2011 8.4 5,000 595 106,427 178.87 10000.0 9641.48048506 205222.0
3 02-01-2012 7.68 5,000 651.36 116,507 178.87 15000.0 13807.25641232 321729.0
4 02-02-2012 8.77 5,000 570.4 102,027 178.87 20000.0 20766.925293 423756.0
5 02-03-2012 8.98 5,000 556.54 99,549 178.87 25000.0 26283.859920000003 523304.0
6 02-04-2012 9.2 5,000 543.36 97,190 178.87 30000.0 31921.6469002 620494.0
7 02-05-2012 9.2 5,000 543.29 97,178 178.87 35000.0 36925.80977408 717672.0
8 04-06-2012 8.82 5,000 566.69 101,363 178.87 40000.0 40401.143399040004 819035.0
9 02-07-2012 9.34 5,000 535.54 95,792 178.87 45000.0 47750.61185019 914827.0
10 02-08-2012 9.4 5,000 531.82 95,127 178.87 50000.0 53084.58971712 1009954.0
11 03-09-2012 9.56 5,000 522.97 93,544 178.87 55000.0 58982.92211700001 1103498.0
12 03-10-2012 10.61 5,000 471.32 84,304 178.87 60000.0 70447.74180101999 1187801.0
13 02-11-2012 10.66 5,000 469.08 83,904 178.87 65000.0 75783.09387235 1271706.0
14 03-12-2012 10.9 5,000 458.78 82,061 178.87 70000.0 82485.15774919999 1353767.0
15 02-01-2013 11.01 5,000 453.97 81,201 178.87 75000.0 88359.3182686 1434968.0
16 04-02-2013 10.24 5,000 488.43 87,365 178.87 80000.0 87125.06841960001 1522332.0
17 04-03-2013 9.51 5,000 525.98 94,082 178.87 85000.0 85904.46340559999 1616415.0
18 02-04-2013 9.65 5,000 517.89 92,635 178.87 90000.0 92246.43814360001 1709050.0
19 02-05-2013 9.58 5,000 522.07 93,383 178.87 95000.0 96507.85554251999 1802432.0
20 03-06-2013 9.48 5,000 527.52 94,357 178.87 100000.0 100511.25704867001 1896789.0
21 02-07-2013 9.26 5,000 539.83 96,560 178.87 105000.0 103218.59571553 1993349.0
22 02-08-2013 8.69 5,000 575.54 102,946 178.87 110000.0 101815.14481875 2096295.0
23 02-09-2013 8.65 5,000 577.88 103,365 178.87 115000.0 106402.61013777 2199660.0
24 03-10-2013 9.16 5,000 545.7 97,608 178.87 120000.0 117678.0801369 2297268.0
25 05-11-2013 10.55 5,000 473.76 84,741 178.87 125000.0 140545.6880891 2382010.0
26 02-12-2013 11.23 5,000 445.08 79,611 178.87 130000.0 154602.62699551 2461621.0
27 02-01-2014 12.19 5,000 410.18 73,368 178.87 135000.0 172759.24280235 2534988.0
28 03-02-2014 11.7 5,000 427.52 76,470 178.87 140000.0 170751.027213 2611458.0
29 03-03-2014 12.15 5,000 411.66 73,634 178.87 145000.0 182326.79694342 2685092.0
30 02-04-2014 13.7 5,000 365.06 65,298 178.87 150000.0 210602.1430836 2750391.0
31 02-05-2014 13.87 5,000 360.57 64,494 178.87 155000.0 218226.9245401 2814885.0
32 02-06-2014 16.76 5,000 298.36 53,367 178.87 160000.0 268730.86641940003 2868252.0
33 02-07-2014 19.53 5,000 256 45,791 178.87 165000.0 318192.48815951997 2914042.0
34 04-08-2014 18.97 5,000 263.63 47,154 178.87 170000.0 313989.42176838 2961197.0
35 02-09-2014 20.92 5,000 238.97 42,745 178.87 175000.0 351381.17446008 3003941.0
36 07-10-2014 21.77 5,000 229.66 41,079 178.87 180000.0 370632.6427938 3045020.0
37 03-11-2014 22.92 5,000 218.1 39,012 178.87 185000.0 395266.13710848003 3084032.0
38 02-12-2014 23.18 5,000 215.74 38,590 178.87 190000.0 404592.11886056 3122622.0
39 02-01-2015 24.44 5,000 204.59 36,595 178.87 195000.0 431651.5429594899 3159216.0
40 02-02-2015 25.09 5,000 199.25 35,639 178.87 200000.0 448222.04214336 3194856.0
41 02-03-2015 24.92 5,000 200.65 35,889 178.87 205000.0 450096.29104572 3230745.0
42 06-04-2015 24.54 5,000 203.71 36,438 178.87 210000.0 448323.01070572005 3267183.0
43 04-05-2015 23.89 5,000 209.33 37,442 178.87 215000.0 441298.63787891 3304625.0
44 02-06-2015 23.57 5,000 212.1 37,938 178.87 220000.0 440530.70506318996 3342563.0
45 02-07-2015 24.22 5,000 206.48 36,933 178.87 225000.0 457514.8211008 3379496.0
46 03-08-2015 26.38 5,000 189.52 33,899 178.87 230000.0 503463.146627 3413395.0
47 02-09-2015 24.12 5,000 207.28 37,077 178.87 235000.0 465317.88641472004 3450472.0
48 05-10-2015 25.63 5,000 195.07 34,893 178.87 240000.0 499442.69264886 3485364.0
49 02-11-2015 26.65 5,000 187.63 33,561 178.87 245000.0 524259.52672655997 3518925.0
50 02-12-2015 27.5 5,000 181.8 32,518 178.87 250000.0 546072.2492701 3551443.0
51 04-01-2016 27.62 5,000 181 32,375 178.87 255000.0 553480.66264524 3583818.0
52 02-02-2016 24.96 5,000 200.3 35,827 178.87 260000.0 505158.83678159997 3619645.0
53 02-03-2016 23.15 5,000 215.99 38,635 178.87 265000.0 473444.11302747 3658280.0
54 04-04-2016 24.71 5,000 202.37 36,197 178.87 270000.0 510325.1552535 3694477.0
55 02-05-2016 25.71 5,000 194.44 34,780 178.87 275000.0 536120.2718444301 3729257.0
56 02-06-2016 26.05 5,000 191.97 34,337 178.87 280000.0 548042.17521417 3763594.0
57 04-07-2016 27.72 5,000 180.39 32,267 178.87 285000.0 588201.81439851 3795861.0
58 02-08-2016 27.98 5,000 178.67 31,959 178.87 290000.0 598870.06942068 3827819.0
59 02-09-2016 29.35 5,000 170.38 30,475 178.87 295000.0 633027.7583922601 3858294.0
60 03-10-2016 30.43 5,000 164.33 29,393 178.87 300000.0 661330.3875451201 3887687.0
61 02-11-2016 31.63 5,000 158.08 28,276 178.87 305000.0 692446.9747059199 3915964.0
62 02-12-2016 29.18 5,000 171.33 30,646 178.87 310000.0 643912.2033026 3946609.0
63 02-01-2017 29.48 5,000 169.63 30,342 178.87 315000.0 655352.76004044 3976951.0
64 02-02-2017 32.04 5,000 156.05 27,913 178.87 320000.0 717373.78974 4004865.0
65 02-03-2017 32.3 5,000 154.81 27,692 178.87 325000.0 728121.28892827 4032556.0
66 03-04-2017 35.15 5,000 142.25 25,444 178.87 330000.0 797425.7039453 4058000.0
67 02-05-2017 37.27 5,000 134.15 23,996 178.87 335000.0 850558.46379722 4081996.0
68 02-06-2017 37.06 5,000 134.93 24,134 178.87 340000.0 850683.8641870001 4106131.0
69 03-07-2017 37.48 5,000 133.4 23,861 178.87 345000.0 865435.6125483799 4129992.0
70 02-08-2017 39.11 5,000 127.84 22,867 178.87 350000.0 908048.3892747998 4152858.0
71 04-09-2017 39.15 5,000 127.7 22,842 178.87 355000.0 914042.09189952 4175700.0
72 03-10-2017 39.05 5,000 128.05 22,905 178.87 360000.0 916525.49552582 4198605.0
73 02-11-2017 43.17 5,000 115.83 20,718 178.87 365000.0 1018265.1347139899 4219324.0
74 04-12-2017 44.56 5,000 112.2 20,070 178.87 370000.0 1056166.9571527601 4239393.0
75 02-01-2018 47.41 5,000 105.45 18,863 178.87 375000.0 1128760.18099362 4258256.0
76 02-02-2018 45.01 5,000 111.09 19,871 178.87 380000.0 1076488.7030946 4278127.0
77 05-03-2018 45.43 5,000 110.05 19,685 178.87 385000.0 1091670.4522875599 4297811.0
78 02-04-2018 44.37 5,000 112.69 20,157 178.87 390000.0 1071068.9219451898 4317968.0
79 02-05-2018 46.51 5,000 107.5 19,229 178.87 395000.0 1127780.09093584 4337197.0
80 04-06-2018 42.38 5,000 117.99 21,104 178.87 400000.0 1032553.7697262001 4358302.0
81 02-07-2018 40.88 5,000 122.29 21,875 178.87 405000.0 1001197.4078439901 4380177.0
82 02-08-2018 42.36 5,000 118.03 21,112 178.87 410000.0 1042388.51217696 4401288.0
83 03-09-2018 45.1 5,000 110.87 19,831 178.87 415000.0 1114688.99291449 4421119.0
84 03-10-2018 39.41 5,000 126.87 22,694 178.87 420000.0 979085.80944416 4443813.0
85 02-11-2018 39.57 5,000 126.35 22,600 178.87 425000.0 988130.4060879401 4466413.0
86 03-12-2018 39.51 5,000 126.55 22,637 178.87 430000.0 991544.7907372699 4489050.0
87 02-01-2019 39.62 5,000 126.19 22,571 178.87 435000.0 999408.3449758799 4511621.0
88 04-02-2019 37.57 5,000 133.07 23,803 178.87 440000.0 952716.2028089999 4535424.0
89 05-03-2019 38.98 5,000 128.27 22,944 178.87 445000.0 993366.9292972599 4558368.0
90 02-04-2019 40.62 5,000 123.09 22,018 178.87 450000.0 1040161.3586149199 4580386.0
91 02-05-2019 39.66 5,000 126.08 22,552 178.87 455000.0 1020532.0618656 4602937.0
92 03-06-2019 41.2 5,000 121.37 21,709 178.87 460000.0 1065159.2037509999 4624646.0
93 02-07-2019 39.71 5,000 125.91 22,521 178.87 465000.0 1031749.09184736 4647167.0
94 02-08-2019 35.26 5,000 141.8 25,364 178.87 470000.0 921110.9062201001 4672530.0
95 03-09-2019 34.55 5,000 144.72 25,886 178.87 475000.0 907522.02509536 4698416.0
96 03-10-2019 36.86 5,000 135.66 24,266 178.87 480000.0 973107.72453861 4722682.0
97 04-11-2019 38.74 5,000 129.07 23,087 178.87 485000.0 1027803.52264338 4745769.0
98 02-12-2019 38.21 5,000 130.87 23,408 178.87 490000.0 1018720.2770760399 4769177.0
99 02-01-2020 39.56 5,000 126.4 22,608 178.87 495000.0 1059733.957797 4791785.0
100 03-02-2020 40.38 5,000 123.84 22,151 178.87 500000.0 1086620.8739375 4813936.0
101 02-03-2020 38.74 5,000 129.05 23,084 178.87 505000.0 1047714.66338476 4837020.0
102 03-04-2020 26.53 5,000 188.45 33,708 178.87 510000.0 722496.1669479599 4870728.0
103 04-05-2020 30.38 5,000 164.56 29,435 178.87 515000.0 832372.5352763401 4900163.0
104 02-06-2020 31.82 5,000 157.15 28,109 178.87 520000.0 876635.442591 4928272.0
105 02-07-2020 34.73 5,000 143.96 25,750 178.87 525000.0 961934.2225158601 4954022.0
106 03-08-2020 36.52 5,000 136.89 24,486 178.87 530000.0 1016593.84107468 4978508.0
107 02-09-2020 41.3 5,000 121.05 21,653 178.87 535000.0 1154617.43349654 5000161.0
108 05-10-2020 42.14 5,000 118.65 21,223 178.87 540000.0 1182998.4373386 5021384.0
109 02-11-2020 41.07 5,000 121.74 21,776 178.87 545000.0 1157968.76506528 5043160.0
110 02-12-2020 47.27 5,000 105.77 18,919 178.87 550000.0 1337826.8299189198 5062079.0
111 04-01-2021 51.29 5,000 97.49 17,439 178.87 555000.0 1456402.3891738802 5079518.0
112 02-02-2021 51.71 5,000 96.69 17,295 178.87 560000.0 1473477.21679252 5096813.0
113 02-03-2021 59.29 5,000 84.33 15,085 178.87 565000.0 1694418.4810112999 5111897.0
114 05-04-2021 59.28 5,000 84.35 15,088 178.87 570000.0 1699066.95809518 5126985.0
115 03-05-2021 63.34 5,000 78.94 14,121 178.87 575000.0 1820417.29903528 5141106.0
116 02-06-2021 67.64 5,000 73.92 13,222 178.87 580000.0 1949204.6855767001 5154327.0
117 02-07-2021 73.17 5,000 68.33 12,223 178.87 585000.0 2113463.3433190603 5166550.0
118 02-08-2021 77.81 5,000 64.26 11,494 178.87 590000.0 2252525.27136168 5178044.0
119 02-09-2021 78.36 5,000 63.81 11,413 178.87 595000.0 2273421.06920667 5189457.0
120 04-10-2021 82.6 5,000 60.53 10,828 178.87 600000.0 2401391.10556282 5200285.0
121 02-11-2021 82.64 5,000 60.5 10,822 178.87 605000.0 2407658.69800896 5211107.0
122 02-12-2021 83.01 5,000 60.23 10,773 178.87 610000.0 2423516.8123152 5221880.0
123 03-01-2022 88.65 5,000 56.4 10,089 178.87 615000.0 2593009.8269702 5231969.0
124 02-02-2022 88.26 5,000 56.65 10,133 178.87 620000.0 2586707.50798114 5242102.0
125 02-03-2022 79.91 5,000 62.57 11,191 178.87 625000.0 2347053.09935922 5253293.0
126 04-04-2022 87.53 5,000 57.12 10,217 178.87 630000.0 2575751.8875225303 5263510.0
127 02-05-2022 85.74 5,000 58.31 10,431 178.87 635000.0 2528098.8058292 5273941.0
128 02-06-2022 81.76 5,000 61.16 10,939 178.87 640000.0 2415577.6783820004 5284880.0
129 04-07-2022 78.56 5,000 63.65 11,385 178.87 645000.0 2326074.44675775 5296265.0
130 02-08-2022 86.37 5,000 57.89 10,355 178.87 650000.0 2562356.25891256 5306620.0
131 02-09-2022 90.18 5,000 55.45 9,918 178.87 655000.0 2680360.33496373 5316537.0
132 03-10-2022 89.96 5,000 55.58 9,941 178.87 660000.0 2678978.7860878995 5326479.0
133 02-11-2022 92.54 5,000 54.03 9,664 178.87 665000.0 2760810.74296482 5336143.0
134 02-12-2022 95.89 5,000 52.15 9,327 178.87 670000.0 2865520.58524212 5345470.0
135 02-01-2023 93.57 5,000 53.43 9,558 178.87 675000.0 2801462.67862006 5355027.0
136 02-02-2023 90.99 5,000 54.95 9,829 178.87 680000.0 2729215.9224148 5364856.0
137 02-03-2023 91.59 5,000 54.59 9,765 178.87 685000.0 2752040.89985818 5374621.0
138 03-04-2023 91.34 5,000 54.74 9,791 178.87 690000.0 2749649.1347148097 5384412.0
139 02-05-2023 96.41 5,000 51.86 9,277 178.87 695000.0 2907100.54108827 5393689.0
140 02-06-2023 103.37 5,000 48.37 8,652 178.87 700000.0 3122080.8754340396 5402340.0
141 03-07-2023 109.51 5,000 45.66 8,167 178.87 705000.0 3312414.27402294 5410507.0
142 02-08-2023 114.68 5,000 43.6 7,799 178.87 710000.0 3473759.45621484 5418306.0
143 04-09-2023 123.34 5,000 40.54 7,251 178.87 715000.0 3741297.6547545004 5425557.0
144 03-10-2023 123.22 5,000 40.58 7,258 178.87 720000.0 3742539.44799642 5432815.0
145 02-11-2023 121.9 5,000 41.02 7,337 178.87 725000.0 3707544.05550534 5440152.0
146 04-12-2023 133.31 5,000 37.51 6,709 178.87 730000.0 4059579.0490668295 5446861.0
147 02-01-2024 138.86 5,000 36.01 6,441 178.87 735000.0 4233543.30784572 5453301.0
148 02-02-2024 143.65 5,000 34.81 6,226 178.87 740000.0 4384698.28986938 5459527.0
149 04-03-2024 144.22 5,000 34.67 6,201 178.87 745000.0 4407108.333614999 5465728.0
150 02-04-2024 145.27 5,000 34.42 6,157 178.87 750000.0 4443936.68916714 5471885.0
151 02-05-2024 154.96 5,000 32.27 5,771 178.87 755000.0 4745610.9050268 5477656.0
152 03-06-2024 159.59 5,000 31.33 5,604 178.87 760000.0 4892292.1879035 5483260.0
153 02-07-2024 172.88 5,000 28.92 5,173 178.87 765000.0 5304681.24502008 5488433.0
154 02-08-2024 177.49 5,000 28.17 5,039 178.87 770000.0 5451113.50550776 5493472.0
155 02-09-2024 179.45 5,000 27.86 4,984 178.87 775000.0 5516441.639867401 5498456.0
156 03-10-2024 179.62 5,000 27.84 4,979 178.87 780000.0 5526461.51201573 5503435.0
157 04-11-2024 175.57 5,000 28.48 5,094 178.87 785000.0 5407069.65303264 5508529.0
158 02-12-2024 177.21 5,000 28.22 5,047 178.87 790000.0 5462394.15392475 5513575.0
159 02-01-2025 176.93 5,000 28.26 5,055 178.87 795000.0 5458754.00656752 5518630.0
160 03-02-2025 156.35 5,000 31.98 5,720 178.87 800000.0 4828809.8827199 5524350.0
161 03-03-2025 138.65 5,000 36.06 6,451 178.87 805000.0 4287051.169097641 5530801.0
162 02-04-2025 150.94 5,000 33.12 5,925 178.87 810000.0 4672351.3587723 5536726.0
163 02-05-2025 154.21 5,000 32.42 5,800 178.87 815000.0 4778425.79210304 5542526.0
164 02-06-2025 166.61 5,000 30.01 5,368 178.87 820000.0 5167695.8795628 5547893.0
165 02-07-2025 172.82 5,000 28.93 5,175 178.87 825000.0 5365296.1478099 5553068.0
166 04-08-2025 168.81 5,000 29.62 5,298 178.87 830000.0 5245720.0099794 5558366.0
167 02-09-2025 167.44 5,000 29.86 5,341 178.87 835000.0 5208318.049011121 5563708.0
168 03-10-2025 168.42 5,000 29.69 5,310 178.87 840000.0 5243639.150673361 5569018.0
169 03-11-2025 172.39 5,000 29 5,188 178.87 845000.0 5372411.77839552 5574206.0
170 02-12-2025 167.89 5,000 29.78 5,327 178.87 850000.0 5237032.0568022 5579533.0
171 02-01-2026 167.43 5,000 29.86 5,342 178.87 855000.0 5227786.01926798 5584874.0
172 02-02-2026 157.35 5,000 31.78 5,684 178.87 860000.0 4917924.19624233 5590558.0
173 02-03-2026 159.44 5,000 31.36 5,609 178.87 865000.0 4988391.03896995 5596167.0
174 02-04-2026 150.85 5,000 33.14 5,929 178.87 870000.0 4724697.0165834995 5602096.0
175 04-05-2026 172.36 5,000 29.01 5,189 178.87 875000.0 5403387.08755311 5607284.0
176 02-06-2026 171.96 5,000 29.08 5,201 178.87 880000.0 5395571.78770115 5612485.0
177 02-07-2026 181.91 5,000 27.49 4,917 178.87 885000.0 5712773.120341211 5617402.0
178 03-08-2026 182.3 5,000 27.43 4,906 178.87 890000.0 5730033.68436352 5622308.0
179 02-09-2026 184.41 5,000 27.11 4,850 178.87 895000.0 5801541.8442768 5627158.0
16-10-2026 31,459.68 178.87 5627157.71