Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-10-2026

Amount Invested

: 1200000.0

Current Value

: 6122107.15

Value Today

: 6122107.15

Annual Return (%)

: 17.68 %

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
30-09-2016 22.21 54,029.72 1200000.0 113.31 1199999.999023 6122107.0
03-10-2017 25.7 54,029.72 - 113.31 1388563.70891 6122107.0
01-10-2018 25.53 54,029.72 - 113.31 1379378.657139 6122107.0
30-09-2019 30.31 54,029.72 - 113.31 1637640.7010529998 6122107.0
30-09-2020 33.18 54,029.72 - 113.31 1792705.986834 6122107.0
30-09-2021 58.35 54,029.72 - 113.31 3152633.946105 6122107.0
30-09-2022 63.18 54,029.72 - 113.31 3413597.475834 6122107.0
03-10-2023 77.77 54,029.72 - 113.31 4201891.036650999 6122107.0
30-09-2024 109.7 54,029.72 - 113.31 5927059.87811 6122107.0
30-09-2025 104.22 54,029.72 - 113.31 5630977.032786 6122107.0
30-09-2026 114.5 54,029.72 - 113.31 6186402.51635 6122107.0
01-10-2026 54,029.72 113.31 6122107.15