Mutual Fund One Time Live Return

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One Time Live Return as on 03-05-2024

Axis Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 7528510.64

Annual Return (%)

: 22.35 %

One Time Live Cash Flow

Cash Flow

Axis Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
22-04-2014	11.75	85,106.38	1000000.0	90.39	1000000.00025	7692766.0
22-04-2015	19.51	85,106.38	1000000.0	90.39	1660425.53233	7692766.0
22-04-2016	19.93	85,106.38	1000000.0	90.39	1696170.21319	7692766.0
24-04-2017	24.86	85,106.38	1000000.0	90.39	2115744.68138	7692766.0
23-04-2018	28.44	85,106.38	1000000.0	90.39	2420425.5325200004	7692766.0
22-04-2019	27.53	85,106.38	1000000.0	90.39	2342978.7239900003	7692766.0
22-04-2020	26.21	85,106.38	1000000.0	90.39	2230638.29843	7692766.0
22-04-2021	44.01	85,106.38	1000000.0	90.39	3745531.91583	7692766.0
22-04-2022	61.42	85,106.38	1000000.0	90.39	5227234.043860001	7692766.0
24-04-2023	63.31	85,106.38	1000000.0	90.39	5388085.10773	7692766.0
22-04-2024	88.46	85,106.38	1000000.0	90.39	7528510.640179999	7692766.0
03-05-2024		85,106.38		90.39		7692765.96