Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-08-2026

Amount Invested

: 1200000.0

Current Value

: 6416766.47

Value Today

: 6416766.47

Annual Return (%)

: 18.23 %

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
05-08-2016 21.71 55,274.07 1200000.0 116.09 1200000.001083 6416766.0
07-08-2017 25.81 55,274.07 - 116.09 1426623.677013 6416766.0
06-08-2018 27.37 55,274.07 - 116.09 1512851.222001 6416766.0
05-08-2019 27.08 55,274.07 - 116.09 1496821.742484 6416766.0
05-08-2020 29.93 55,274.07 - 116.09 1654352.8342890001 6416766.0
05-08-2021 55.35 55,274.07 - 116.09 3059419.625055 6416766.0
05-08-2022 60.83 55,274.07 - 116.09 3362321.513859 6416766.0
07-08-2023 74.31 55,274.07 - 116.09 4107415.9410630004 6416766.0
05-08-2024 99.28 55,274.07 - 116.09 5487609.401544 6416766.0
05-08-2025 105.54 55,274.07 - 116.09 5833625.062842 6416766.0
05-08-2026 115.85 55,274.07 - 116.09 6403500.696705 6416766.0
07-08-2026 55,274.07 116.09 6416766.47