Mutual Fund One Time Live Return




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One Time Live Return as on 04-08-2026

Amount Invested

: 1200000.0

Current Value

: 6442723.89

Value Today

: 6442723.89

Annual Return (%)

: 18.29 %

One Time Live Cash Flow

Cash Flow

Axis Small Cap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
04-08-2016 21.44 55,970.15 1200000.0 115.11 1200000.000992 6442724.0
04-08-2017 25.5 55,970.15 - 115.11 1427238.80715 6442724.0
06-08-2018 27.37 55,970.15 - 115.11 1531902.986341 6442724.0
05-08-2019 27.08 55,970.15 - 115.11 1515671.6430439998 6442724.0
04-08-2020 29.96 55,970.15 - 115.11 1676865.673028 6442724.0
04-08-2021 55.48 55,970.15 - 115.11 3105223.8831639998 6442724.0
04-08-2022 60.71 55,970.15 - 115.11 3397947.7640029998 6442724.0
04-08-2023 74.31 55,970.15 - 115.11 4159141.794483 6442724.0
05-08-2024 99.28 55,970.15 - 115.11 5556716.422503999 6442724.0
04-08-2025 106.11 55,970.15 - 115.11 5938992.542223 6442724.0
04-08-2026 115.11 55,970.15 - 115.11 6442723.885923 6442724.0
04-08-2026 55,970.15 115.11 6442723.89