Mutual Fund One Time Live Return

Submit

One Time Live Return as on 26-04-2024

Amount Invested

: 1000000.0

Current Value

: 1.074866588E7

Annual Return (%)

: 26.78 %

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
27-03-2014 13.1 76,344.62 1000000.0 153.01 999999.9998306 1.1681513E7
27-03-2015 23.34 76,344.62 1000000.0 153.01 1782135.3587086801 1.1681513E7
28-03-2016 23.95 76,344.62 1000000.0 153.01 1828743.7489744802 1.1681513E7
27-03-2017 33.57 76,344.62 1000000.0 153.01 2563232.4307602 1.1681513E7
27-03-2018 43.56 76,344.62 1000000.0 153.01 3325518.1885422803 1.1681513E7
27-03-2019 39.82 76,344.62 1000000.0 153.01 3040348.1309504 1.1681513E7
27-03-2020 27.01 76,344.62 1000000.0 153.01 2061846.7759991603 1.1681513E7
30-03-2021 58.65 76,344.62 1000000.0 153.01 4477833.33893684 1.1681513E7
28-03-2022 83.04 76,344.62 1000000.0 153.01 6339832.8042090805 1.1681513E7
27-03-2023 88.83 76,344.62 1000000.0 153.01 6781326.10489392 1.1681513E7
27-03-2024 140.79 76,344.62 1000000.0 153.01 1.0748665875951441E7 1.1681513E7
26-04-2024 76,344.62 153.01 1.168151315E7