Mutual Fund One Time Live Return




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One Time Live Return as on 01-09-2026

Amount Invested

: 5000000.0

Current Value

: 2.63831692E7

Value Today

: 2.63831692E7

Annual Return (%)

: 18.09 %

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
01-09-2016 22.34 223,813.79 5000000.0 117.88 4999999.999346 2.6383169E7
01-09-2017 25.56 223,813.79 - 117.88 5720680.393164 2.6383169E7
03-09-2018 28.35 223,813.79 - 117.88 6345120.858615001 2.6383169E7
03-09-2019 28.62 223,813.79 - 117.88 6405550.581078 2.6383169E7
01-09-2020 32.01 223,813.79 - 117.88 7164279.318669 2.6383169E7
01-09-2021 56.71 223,813.79 - 117.88 1.2692479855099E7 2.6383169E7
01-09-2022 62.95 223,813.79 - 117.88 1.4089077885355001E7 2.6383169E7
01-09-2023 77.09 223,813.79 - 117.88 1.7253804832121E7 2.6383169E7
02-09-2024 105.45 223,813.79 - 117.88 2.3601163828605E7 2.6383169E7
01-09-2025 104.82 223,813.79 - 117.88 2.3460161142858E7 2.6383169E7
01-09-2026 117.88 223,813.79 - 117.88 2.6383169199772E7 2.6383169E7
01-09-2026 223,813.79 117.88 2.63831692E7