Mutual Fund One Time Live Return

Submit

One Time Live Return as on 15-05-2024

Amount Invested

: 1000000.0

Current Value

: 1.103516591E7

Annual Return (%)

: 27.11 %

One Time Live Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Date NAV Start Units Amount NAV End Value That Time Value Today
25-04-2014 13.87 72,120.41 1000000.0 153.9 999999.9994415401 1.1099634E7
27-04-2015 23.26 72,120.41 1000000.0 153.9 1677527.9998132202 1.1099634E7
25-04-2016 25.5 72,120.41 1000000.0 153.9 1839185.90375952 1.1099634E7
25-04-2017 37.29 72,120.41 1000000.0 153.9 2689081.6892892 1.1099634E7
25-04-2018 46.24 72,120.41 1000000.0 153.9 3335121.9176943605 1.1099634E7
25-04-2019 40 72,120.41 1000000.0 153.9 2884628.9749282803 1.1099634E7
27-04-2020 30.41 72,120.41 1000000.0 153.9 2193412.52032104 1.1099634E7
26-04-2021 60.47 72,120.41 1000000.0 153.9 4360941.024703501 1.1099634E7
25-04-2022 86.4 72,120.41 1000000.0 153.9 6230915.132431201 1.1099634E7
25-04-2023 94.39 72,120.41 1000000.0 153.9 6807806.309619 1.1099634E7
25-04-2024 152.24 72,120.41 1000000.0 153.9 1.0979582705163121E7 1.1099634E7
15-05-2024 72,120.41 153.9 1.109963434E7