Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 4922936.13

Annual Return (%)

: 17.26 %

One Time Live Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	15.41	64,906.83	1000000.0	78.59	1000000.0007562101	5101339.0
22-04-2015	23.84	64,906.83	1000000.0	78.59	1547404.70172252	5101339.0
22-04-2016	25.18	64,906.83	1000000.0	78.59	1634230.56326403	5101339.0
24-04-2017	37.06	64,906.83	1000000.0	78.59	2405557.32428271	5101339.0
23-04-2018	42.31	64,906.83	1000000.0	78.59	2746227.29280089	5101339.0
22-04-2019	34.63	64,906.83	1000000.0	78.59	2247710.41340374	5101339.0
22-04-2020	21.99	64,906.83	1000000.0	78.59	1427567.22832483	5101339.0
22-04-2021	42.32	64,906.83	1000000.0	78.59	2747012.66539912	5101339.0
22-04-2022	52.48	64,906.83	1000000.0	78.59	3406258.31876296	5101339.0
24-04-2023	51.16	64,906.83	1000000.0	78.59	3320847.42603479	5101339.0
22-04-2024	75.85	64,906.83	1000000.0	78.59	4922936.128915059	5101339.0
03-05-2024		64,906.83		78.59		5101339.03