Mutual Fund One Time Live Return

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One Time Live Return as on 26-04-2024

Kotak-Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 7147519.29

Annual Return (%)

: 21.72 %

One Time Live Cash Flow

Cash Flow

Kotak-Small Cap Fund - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
27-03-2014	30.21	33,098.34	1000000.0	231.39	1000000.0013976	7658723.0
27-03-2015	50.12	33,098.34	1000000.0	231.39	1658954.7568944	7658723.0
28-03-2016	50.57	33,098.34	1000000.0	231.39	1673782.811064	7658723.0
27-03-2017	67.47	33,098.34	1000000.0	231.39	2233078.4792736	7658723.0
27-03-2018	77.74	33,098.34	1000000.0	231.39	2572998.3817776	7658723.0
27-03-2019	70.7	33,098.34	1000000.0	231.39	2340151.5936456	7658723.0
27-03-2020	52.15	33,098.34	1000000.0	231.39	1726210.5740208002	7658723.0
30-03-2021	118.98	33,098.34	1000000.0	231.39	3938205.413772	7658723.0
28-03-2022	159.44	33,098.34	1000000.0	231.39	5277066.170947201	7658723.0
27-03-2023	154.55	33,098.34	1000000.0	231.39	5115215.3118192	7658723.0
27-03-2024	215.95	33,098.34	1000000.0	231.39	7147519.2897696	7658723.0
26-04-2024		33,098.34		231.39		7658723.08