Mutual Fund One Time Live Return

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One Time Live Return as on 30-04-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 4934321.91

Annual Return (%)

: 17.3 %

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
17-04-2014	15.23	65,671.52	1000000.0	78.64	1000000.00045066	5164126.0
17-04-2015	24.48	65,671.52	1000000.0	78.64	1607501.00221518	5164126.0
18-04-2016	25.19	65,671.52	1000000.0	78.64	1654449.5748657598	5164126.0
17-04-2017	36.2	65,671.52	1000000.0	78.64	2377368.28041178	5164126.0
17-04-2018	41.85	65,671.52	1000000.0	78.64	2748445.2279038797	5164126.0
18-04-2019	35.08	65,671.52	1000000.0	78.64	2303560.0543633997	5164126.0
17-04-2020	22.83	65,671.52	1000000.0	78.64	1499228.36026664	5164126.0
19-04-2021	41.99	65,671.52	1000000.0	78.64	2757442.22671928	5164126.0
18-04-2022	52.75	65,671.52	1000000.0	78.64	3464120.36433064	5164126.0
17-04-2023	50.97	65,671.52	1000000.0	78.64	3347139.67827318	5164126.0
30-04-2024		65,671.52		78.64		5164126.28