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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested

: 900000.0

Value on SIP End

: 6008008.93

Value Today

: 6008008.93

Annual Return (%)

: 22.55 %

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 07-09-2011 9.16 5,000 545.63 101,150 185.38 5000.0 5000.000207759999 101150.0
2 07-10-2011 8.73 5,000 572.42 106,118 185.38 10000.0 9765.927417359999 207268.0
3 08-11-2011 9.03 5,000 553.88 102,681 185.38 15000.0 15092.84469056 309949.0
4 07-12-2011 8.43 5,000 593.47 110,020 185.38 20000.0 19086.008480000004 419969.0
5 09-01-2012 7.93 5,000 630.63 116,908 185.38 25000.0 22961.463458000002 536878.0
6 07-02-2012 8.9 5,000 561.55 104,102 185.38 30000.0 30786.2513616 640980.0
7 07-03-2012 8.82 5,000 566.69 105,056 185.38 35000.0 35506.53310776 746036.0
8 09-04-2012 9.23 5,000 541.68 100,418 185.38 40000.0 42146.42299372001 846454.0
9 07-05-2012 9.03 5,000 553.49 102,608 185.38 45000.0 46246.931629440005 949062.0
10 07-06-2012 8.98 5,000 557.05 103,268 185.38 50000.0 50951.54016934 1052330.0
11 09-07-2012 9.47 5,000 528.12 97,906 185.38 55000.0 58742.098784249996 1150235.0
12 07-08-2012 9.52 5,000 525.46 97,413 185.38 60000.0 64039.299514139995 1247648.0
13 07-09-2012 9.71 5,000 515.04 95,480 185.38 65000.0 70335.5104056 1343128.0
14 08-10-2012 10.55 5,000 473.91 87,856 185.38 70000.0 81439.5141797 1430983.0
15 07-11-2012 10.75 5,000 465.2 86,241 185.38 75000.0 87964.0202056 1517225.0
16 07-12-2012 10.97 5,000 455.89 84,515 185.38 80000.0 94760.45687550001 1601740.0
17 07-01-2013 11.02 5,000 453.66 84,102 185.38 85000.0 100226.1593385 1685842.0
18 07-02-2013 10.18 5,000 491.05 91,033 185.38 90000.0 97594.6611171 1776875.0
19 07-03-2013 9.77 5,000 511.94 94,905 185.38 95000.0 98613.12249252 1871780.0
20 08-04-2013 9.42 5,000 530.62 98,369 185.38 100000.0 100140.84359619001 1970149.0
21 07-05-2013 9.67 5,000 517.25 95,890 185.38 105000.0 107729.67609309999 2066039.0
22 07-06-2013 9.5 5,000 526.51 97,607 185.38 110000.0 110835.0873708 2163646.0
23 08-07-2013 9.17 5,000 545.48 101,124 185.38 115000.0 111980.1059877 2264770.0
24 07-08-2013 8.62 5,000 579.83 107,491 185.38 120000.0 110346.47440104002 2372261.0
25 10-09-2013 8.85 5,000 565.24 104,787 185.38 125000.0 118194.96743526001 2477048.0
26 07-10-2013 9.36 5,000 534.29 99,049 185.38 130000.0 130041.5050881 2576097.0
27 07-11-2013 10.56 5,000 473.66 87,810 185.38 135000.0 151686.12884879997 2663906.0
28 09-12-2013 11.33 5,000 441.31 81,811 185.38 140000.0 167808.245913 2745718.0
29 07-01-2014 12.45 5,000 401.56 74,443 185.38 145000.0 189417.26366836 2820161.0
30 07-02-2014 11.69 5,000 427.65 79,279 185.38 150000.0 182863.34922141 2899440.0
31 07-03-2014 12.32 5,000 405.72 75,214 185.38 155000.0 197744.81099994 2974654.0
32 07-04-2014 13.48 5,000 370.89 68,758 185.38 160000.0 221314.7271166 3043412.0
33 07-05-2014 14.1 5,000 354.57 65,731 185.38 165000.0 236504.62808486 3109143.0
34 09-06-2014 18.06 5,000 276.82 51,317 185.38 170000.0 307934.29169834004 3160460.0
35 07-07-2014 19.66 5,000 254.27 47,137 185.38 175000.0 340242.051975 3207597.0
36 07-08-2014 19.24 5,000 259.89 48,179 185.38 180000.0 337879.86446364 3255776.0
37 08-09-2014 21.78 5,000 229.6 42,564 185.38 185000.0 387460.07741385 3298340.0
38 07-10-2014 21.77 5,000 229.66 42,575 185.38 190000.0 392356.88339875 3340915.0
39 07-11-2014 22.99 5,000 217.48 40,318 185.38 195000.0 419325.19169580005 3381232.0
40 08-12-2014 23.48 5,000 212.9 39,469 185.38 200000.0 433344.40976749995 3420701.0
41 07-01-2015 24.06 5,000 207.78 38,520 185.38 205000.0 449017.02574366 3459221.0
42 09-02-2015 24.16 5,000 206.91 38,358 185.38 210000.0 455912.8558155 3497579.0
43 09-03-2015 24.75 5,000 202.04 37,455 185.38 215000.0 471906.45956569 3535034.0
44 07-04-2015 24.55 5,000 203.7 37,764 185.38 220000.0 473048.86268706 3572797.0
45 07-05-2015 22.68 5,000 220.43 40,865 185.38 225000.0 442148.22907272005 3613662.0
46 08-06-2015 22.81 5,000 219.16 40,629 185.38 230000.0 449713.4875858 3654291.0
47 07-07-2015 24.78 5,000 201.81 37,412 185.38 235000.0 493384.4871872 3691703.0
48 07-08-2015 27.13 5,000 184.32 34,170 185.38 240000.0 545195.87254158 3725873.0
49 07-09-2015 23.43 5,000 213.42 39,565 185.38 245000.0 475848.8797945 3765439.0
50 07-10-2015 25.82 5,000 193.68 35,905 185.38 250000.0 529356.92806868 3801344.0
51 09-11-2015 26.35 5,000 189.78 35,182 185.38 255000.0 545234.95413522 3836526.0
52 07-12-2015 27.16 5,000 184.09 34,127 185.38 260000.0 567095.18249917 3870653.0
53 07-01-2016 26.8 5,000 186.54 34,582 185.38 265000.0 564628.8160301499 3905236.0
54 08-02-2016 24.35 5,000 205.33 38,065 185.38 270000.0 517963.21372488 3943301.0
55 08-03-2016 23.43 5,000 213.42 39,564 185.38 275000.0 503344.99044664 3982865.0
56 07-04-2016 24.61 5,000 203.15 37,661 185.38 280000.0 533784.6619325 4020526.0
57 09-05-2016 25.68 5,000 194.72 36,097 185.38 285000.0 561903.5825957999 4056623.0
58 07-06-2016 26.18 5,000 191.02 35,412 185.38 290000.0 577768.12494 4092035.0
59 07-07-2016 27.77 5,000 180.07 33,382 185.38 295000.0 617917.61803194 4125417.0
60 08-08-2016 28.34 5,000 176.43 32,707 185.38 300000.0 635668.78690788 4158124.0
61 07-09-2016 29.71 5,000 168.29 31,199 185.38 305000.0 671395.33513495 4189322.0
62 07-10-2016 31.05 5,000 161.04 29,854 185.38 310000.0 706642.84654104 4219176.0
63 07-11-2016 31.24 5,000 160.04 29,668 185.38 315000.0 716064.9391936599 4248844.0
64 07-12-2016 29.15 5,000 171.55 31,803 185.38 320000.0 672994.33810585 4280647.0
65 09-01-2017 30.31 5,000 164.96 30,580 185.38 325000.0 704906.5370352 4311227.0
66 07-02-2017 32.4 5,000 154.32 28,608 185.38 330000.0 758489.90842968 4339835.0
67 07-03-2017 32.57 5,000 153.49 28,455 185.38 335000.0 767572.6078873 4368291.0
68 07-04-2017 35.68 5,000 140.13 25,979 185.38 340000.0 845748.92825454 4394269.0
69 08-05-2017 37.47 5,000 133.43 24,735 185.38 345000.0 893256.58021205 4419005.0
70 07-06-2017 37.26 5,000 134.19 24,876 185.38 350000.0 893205.51557272 4443881.0
71 07-07-2017 38.7 5,000 129.19 23,951 185.38 355000.0 932721.65769105 4467831.0
72 07-08-2017 39.04 5,000 128.06 23,741 185.38 360000.0 945949.5361485 4491572.0
73 07-09-2017 39.46 5,000 126.72 23,492 185.38 365000.0 960989.81348039 4515064.0
74 09-10-2017 40.56 5,000 123.29 22,855 185.38 370000.0 992758.59637416 4537919.0
75 07-11-2017 43.16 5,000 115.85 21,476 185.38 375000.0 1061512.7702835 4559395.0
76 07-12-2017 44.91 5,000 111.33 20,639 185.38 380000.0 1109555.2809793002 4580034.0
77 08-01-2018 49.41 5,000 101.19 18,758 185.38 385000.0 1225797.39392936 4598792.0
78 07-02-2018 45.18 5,000 110.66 20,515 185.38 390000.0 1125814.87872307 4619308.0
79 07-03-2018 44.1 5,000 113.39 21,020 185.38 395000.0 1103781.8855712 4640328.0
80 09-04-2018 45.62 5,000 109.6 20,318 185.38 400000.0 1146931.45633261 4660646.0
81 07-05-2018 46.01 5,000 108.68 20,148 185.38 405000.0 1161600.4880108 4680794.0
82 07-06-2018 43 5,000 116.29 21,558 185.38 410000.0 1090610.60103122 4702352.0
83 09-07-2018 41.77 5,000 119.71 22,193 185.38 415000.0 1064441.52695912 4724545.0
84 07-08-2018 43.07 5,000 116.09 21,522 185.38 420000.0 1102630.86006766 4746066.0
85 07-09-2018 44.79 5,000 111.64 20,696 185.38 425000.0 1151590.78241405 4766763.0
86 08-10-2018 37.35 5,000 133.88 24,819 185.38 430000.0 965315.09241996 4791582.0
87 09-11-2018 40.15 5,000 124.54 23,088 185.38 435000.0 1042667.97486393 4814670.0
88 07-12-2018 38.59 5,000 129.57 24,021 185.38 440000.0 1007178.6875825999 4838691.0
89 07-01-2019 39.43 5,000 126.82 23,510 185.38 445000.0 1034066.8989959499 4862201.0
90 07-02-2019 37.74 5,000 132.49 24,561 185.38 450000.0 994833.861198 4886762.0
91 07-03-2019 39.37 5,000 127.01 23,546 185.38 455000.0 1042719.2686152 4910307.0
92 08-04-2019 40.45 5,000 123.6 22,914 185.38 460000.0 1076452.59187074 4933221.0
93 07-05-2019 39.16 5,000 127.67 23,667 185.38 465000.0 1047209.7974397502 4956889.0
94 07-06-2019 40.4 5,000 123.77 22,945 185.38 470000.0 1085151.6027868602 4979834.0
95 08-07-2019 38.44 5,000 130.06 24,112 185.38 475000.0 1037657.39480937 5003946.0
96 07-08-2019 35.17 5,000 142.15 26,352 185.38 480000.0 954435.7172788901 5030298.0
97 09-09-2019 35.65 5,000 140.25 25,999 185.38 485000.0 972384.28434835 5056297.0
98 07-10-2019 36.17 5,000 138.25 25,630 185.38 490000.0 991408.93810398 5081927.0
99 07-11-2019 38.22 5,000 130.83 24,253 185.38 495000.0 1052682.26549985 5106180.0
100 09-12-2019 37.45 5,000 133.5 24,748 185.38 500000.0 1036630.5491199001 5130928.0
101 07-01-2020 39.05 5,000 128.04 23,737 185.38 505000.0 1085770.2843112 5154666.0
102 07-02-2020 41.65 5,000 120.06 22,257 185.38 510000.0 1162977.9410967398 5176923.0
103 09-03-2020 36.39 5,000 137.4 25,472 185.38 515000.0 1021210.4751556399 5202395.0
104 07-04-2020 27.79 5,000 179.89 33,349 185.38 520000.0 785002.39128577 5235743.0
105 07-05-2020 30.32 5,000 164.92 30,573 185.38 525000.0 861275.6114023499 5266316.0
106 08-06-2020 33.29 5,000 150.2 27,845 185.38 530000.0 950643.3230510402 5294161.0
107 07-07-2020 35.5 5,000 140.86 26,113 185.38 535000.0 1018693.22245834 5320274.0
108 07-08-2020 38.05 5,000 131.41 24,360 185.38 540000.0 1096989.59086722 5344635.0
109 07-09-2020 41.05 5,000 121.79 22,578 185.38 545000.0 1188574.9135568999 5367213.0
110 07-10-2020 41.84 5,000 119.5 22,153 185.38 550000.0 1216400.55303852 5389366.0
111 09-11-2020 42.75 5,000 116.95 21,681 185.38 555000.0 1247849.6674188399 5411048.0
112 07-12-2020 48.37 5,000 103.38 19,165 185.38 560000.0 1416701.13736703 5430213.0
113 07-01-2021 52.04 5,000 96.07 17,811 185.38 565000.0 1529430.0960258301 5448023.0
114 08-02-2021 54.84 5,000 91.17 16,902 185.38 570000.0 1616695.24869504 5464925.0
115 08-03-2021 59.54 5,000 83.98 15,569 185.38 575000.0 1760087.032207 5480494.0
116 07-04-2021 60.56 5,000 82.57 15,306 185.38 580000.0 1795264.84890326 5495800.0
117 07-05-2021 63.4 5,000 78.87 14,621 185.38 585000.0 1884463.929213 5510421.0
118 07-06-2021 69.61 5,000 71.83 13,316 185.38 590000.0 2074170.9999624 5523736.0
119 07-07-2021 73.85 5,000 67.7 12,551 185.38 595000.0 2205548.4769794596 5536287.0
120 09-08-2021 76.81 5,000 65.09 12,067 185.38 600000.0 2298897.75827998 5548354.0
121 07-09-2021 79.16 5,000 63.16 11,709 185.38 605000.0 2374197.9102981603 5560064.0
122 07-10-2021 83.44 5,000 59.92 11,108 185.38 610000.0 2507660.19658427 5571172.0
123 08-11-2021 84.23 5,000 59.36 11,004 185.38 615000.0 2536377.2748980396 5582176.0
124 07-12-2021 82.99 5,000 60.25 11,169 185.38 620000.0 2504002.99119288 5593345.0
125 07-01-2022 89.44 5,000 55.9 10,363 185.38 625000.0 2703676.5416196003 5603708.0
126 07-02-2022 86.85 5,000 57.57 10,672 185.38 630000.0 2630314.6257031797 5614381.0
127 07-03-2022 77.12 5,000 64.84 12,020 185.38 635000.0 2340440.47029885 5626401.0
128 07-04-2022 88.46 5,000 56.52 10,479 185.38 640000.0 2689675.82211667 5636879.0
129 09-05-2022 80.56 5,000 62.06 11,506 185.38 645000.0 2454577.0740647004 5648385.0
130 07-06-2022 79.83 5,000 62.63 11,611 185.38 650000.0 2437313.70580368 5659996.0
131 07-07-2022 80.28 5,000 62.28 11,546 185.38 655000.0 2456049.6895934995 5671542.0
132 08-08-2022 86.45 5,000 57.84 10,722 185.38 660000.0 2649851.1558851 5682264.0
133 07-09-2022 91.8 5,000 54.46 10,097 185.38 665000.0 2818890.8038934097 5692361.0
134 07-10-2022 92.76 5,000 53.9 9,992 185.38 670000.0 2853316.13973888 5702354.0
135 07-11-2022 93.14 5,000 53.68 9,952 185.38 675000.0 2870054.0310343197 5712305.0
136 07-12-2022 95.41 5,000 52.4 9,715 185.38 680000.0 2945040.3896185 5722020.0
137 09-01-2023 93.15 5,000 53.68 9,951 185.38 685000.0 2880101.68250202 5731971.0
138 07-02-2023 91.61 5,000 54.58 10,118 185.38 690000.0 2837584.69938384 5742089.0
139 08-03-2023 93.58 5,000 53.43 9,905 185.38 695000.0 2903578.7129104002 5751994.0
140 10-04-2023 92.63 5,000 53.98 10,007 185.38 700000.0 2879087.13257715 5762000.0
141 08-05-2023 97.86 5,000 51.09 9,472 185.38 705000.0 3046596.3156618 5771472.0
142 07-06-2023 105.74 5,000 47.29 8,766 185.38 710000.0 3296870.68845528 5780239.0
143 07-07-2023 110.39 5,000 45.29 8,397 185.38 715000.0 3446931.57254976 5788635.0
144 07-08-2023 115.61 5,000 43.25 8,017 185.38 720000.0 3615051.4452326796 5796653.0
145 07-09-2023 124.6 5,000 40.13 7,439 185.38 725000.0 3900963.07840406 5804092.0
146 09-10-2023 121.65 5,000 41.1 7,620 185.38 730000.0 3813593.70594748 5811712.0
147 07-11-2023 123.97 5,000 40.33 7,477 185.38 735000.0 3891519.08020304 5819189.0
148 07-12-2023 133.72 5,000 37.39 6,932 185.38 740000.0 4202536.09458675 5826120.0
149 08-01-2024 139.33 5,000 35.89 6,653 185.38 745000.0 4383638.9330844 5832773.0
150 07-02-2024 145.09 5,000 34.46 6,388 185.38 750000.0 4570074.510482521 5839162.0
151 07-03-2024 142.37 5,000 35.12 6,511 185.38 755000.0 4489372.57570615 5845672.0
152 08-04-2024 147.41 5,000 33.92 6,288 185.38 760000.0 4653370.211726399 5851960.0
153 07-05-2024 150.72 5,000 33.17 6,150 185.38 765000.0 4762609.689360499 5858110.0
154 07-06-2024 160.43 5,000 31.17 5,778 185.38 770000.0 5074627.543948799 5863888.0
155 08-07-2024 176.02 5,000 28.41 5,266 185.38 775000.0 5572707.6773961 5869154.0
156 07-08-2024 174.31 5,000 28.69 5,318 185.38 780000.0 5523443.42370045 5874472.0
157 09-09-2024 178.74 5,000 27.97 5,186 185.38 785000.0 5669037.23124792 5879657.0
158 07-10-2024 173.86 5,000 28.76 5,331 185.38 790000.0 5519097.82799115 5884989.0
159 07-11-2024 178.4 5,000 28.03 5,196 185.38 795000.0 5668140.04681596 5890185.0
160 09-12-2024 181.47 5,000 27.55 5,108 185.38 800000.0 5770841.62429908 5895293.0
161 07-01-2025 174.18 5,000 28.71 5,322 185.38 805000.0 5543854.37105175 5900614.0
162 07-02-2025 158.11 5,000 31.62 5,863 185.38 810000.0 5037433.4841195 5906477.0
163 07-03-2025 146.33 5,000 34.17 6,335 185.38 815000.0 4667142.48749427 5912811.0
164 07-04-2025 143.18 5,000 34.92 6,474 185.38 820000.0 4571845.71854902 5919285.0
165 07-05-2025 153.99 5,000 32.47 6,019 185.38 825000.0 4921825.3159784805 5925304.0
166 09-06-2025 170.29 5,000 29.36 5,443 185.38 830000.0 5447814.19497785 5930748.0
167 07-07-2025 172.95 5,000 28.91 5,360 185.38 835000.0 5537819.267881441 5936107.0
168 07-08-2025 166.48 5,000 30.03 5,568 185.38 840000.0 5335835.0105114505 5941675.0
169 08-09-2025 167.99 5,000 29.76 5,518 185.38 845000.0 5389032.7287728395 5947193.0
170 07-10-2025 168.45 5,000 29.68 5,503 185.38 850000.0 5408940.48294 5952696.0
171 07-11-2025 168.65 5,000 29.65 5,496 185.38 855000.0 5420311.1233146805 5958192.0
172 08-12-2025 162.68 5,000 30.74 5,698 185.38 860000.0 5233449.89237028 5963890.0
173 07-01-2026 166.99 5,000 29.94 5,551 185.38 865000.0 5377300.75771559 5969440.0
174 09-02-2026 164.58 5,000 30.38 5,632 185.38 870000.0 5304462.756294239 5975072.0
175 09-03-2026 154.53 5,000 32.36 5,998 185.38 875000.0 4985495.173662091 5981071.0
176 07-04-2026 152.74 5,000 32.73 6,068 185.38 880000.0 4932995.824095461 5987139.0
177 07-05-2026 176.21 5,000 28.37 5,260 185.38 885000.0 5695995.834576961 5992399.0
178 08-06-2026 170.69 5,000 29.29 5,430 185.38 890000.0 5522527.25974824 5997830.0
179 07-07-2026 179.86 5,000 27.8 5,154 185.38 895000.0 5823969.68847356 6002983.0
180 07-08-2026 184.44 5,000 27.11 5,026 185.38 900000.0 5977467.2146229 6008009.0
11-09-2026 32,408.44 185.38 6008008.93