Mutual Fund One Time Live Return

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One Time Live Return as on 26-04-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 4984824.61

Annual Return (%)

: 17.41 %

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
27-03-2014	14.47	69,104.68	1000000.0	78.31	1000000.00044984	5411919.0
27-03-2015	23.26	69,104.68	1000000.0	78.31	1607298.83700022	5411919.0
28-03-2016	23.35	69,104.68	1000000.0	78.31	1613352.4069506999	5411919.0
27-03-2017	33.75	69,104.68	1000000.0	78.31	2331965.06172292	5411919.0
27-03-2018	40.13	69,104.68	1000000.0	78.31	2773322.8306695595	5411919.0
27-03-2019	35.12	69,104.68	1000000.0	78.31	2427080.74299964	5411919.0
27-03-2020	20.18	69,104.68	1000000.0	78.31	1394774.3047433	5411919.0
30-03-2021	42.57	69,104.68	1000000.0	78.31	2941813.86095792	5411919.0
28-03-2022	50.63	69,104.68	1000000.0	78.31	3499115.461673	5411919.0
27-03-2023	48.25	69,104.68	1000000.0	78.31	3333982.9188229195	5411919.0
27-03-2024	72.13	69,104.68	1000000.0	78.31	4984824.61456512	5411919.0
26-04-2024		69,104.68		78.31		5411919.18