Mutual Fund One Time Live Return




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One Time Live Return as on 01-10-2026

Amount Invested

: 5000000.0

Current Value

: 2.550877983E7

Value Today

: 2.550877983E7

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 22.21 225,123.82 5000000.0 113.31 5000000.000001 2.550878E7
03-10-2017 25.7 225,123.82 - 113.31 5785682.12517 2.550878E7
01-10-2018 25.53 225,123.82 - 113.31 5747411.076093 2.550878E7
30-09-2019 30.31 225,123.82 - 113.31 6823502.926611 2.550878E7
30-09-2020 33.18 225,123.82 - 113.31 7469608.284558 2.550878E7
30-09-2021 58.35 225,123.82 - 113.31 1.3135974786135001E7 2.550878E7
30-09-2022 63.18 225,123.82 - 113.31 1.4223322827558E7 2.550878E7
03-10-2023 77.77 225,123.82 - 113.31 1.7507879333637E7 2.550878E7
30-09-2024 109.7 225,123.82 - 113.31 2.469608284557E7 2.550878E7
30-09-2025 104.22 225,123.82 - 113.31 2.3462404322382E7 2.550878E7
30-09-2026 114.5 225,123.82 - 113.31 2.5776677172450002E7 2.550878E7
01-10-2026 225,123.82 113.31 2.550877983E7