Mutual Fund One Time Live Return

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To :

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One Time Live Return as on 30-04-2024

Axis Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 7559075.35

Annual Return (%)

: 22.4 %

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
17-04-2014	11.68	85,616.44	1000000.0	90.95	1000000.0005119999	7786815.0
17-04-2015	19.9	85,616.44	1000000.0	90.95	1703767.12416	7786815.0
18-04-2016	19.9	85,616.44	1000000.0	90.95	1703767.12416	7786815.0
17-04-2017	24.49	85,616.44	1000000.0	90.95	2096746.5764159998	7786815.0
17-04-2018	28.26	85,616.44	1000000.0	90.95	2419520.549184	7786815.0
18-04-2019	27.76	85,616.44	1000000.0	90.95	2376712.329984	7786815.0
17-04-2020	26.67	85,616.44	1000000.0	90.95	2283390.412128	7786815.0
19-04-2021	43.74	85,616.44	1000000.0	90.95	3744863.015616	7786815.0
18-04-2022	61.54	85,616.44	1000000.0	90.95	5268835.619136	7786815.0
17-04-2023	63.24	85,616.44	1000000.0	90.95	5414383.564416	7786815.0
30-04-2024		85,616.44		90.95		7786815.07