Mutual Fund One Time Live Return




Submit

One Time Live Return as on 02-09-2026

Amount Invested

: 1000000.0

Current Value

: 6283866.43

Value Today

: 6283866.43

Annual Return (%)

: 20.17 %

One Time Live Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Date NAV Start Units Amount Today NAV Value That Time Value Today
02-09-2016 29.35 34,075.15 1000000.0 184.41 999999.99899217 6283866.0
04-09-2017 39.15 34,075.15 - 184.41 1334164.76563248 6283866.0
03-09-2018 45.1 34,075.15 - 184.41 1536717.67561647 6283866.0
03-09-2019 34.55 34,075.15 - 184.41 1177275.9632254199 6283866.0
02-09-2020 41.3 34,075.15 - 184.41 1407429.7441424099 6283866.0
02-09-2021 78.36 34,075.15 - 184.41 2670118.47660321 6283866.0
02-09-2022 90.18 34,075.15 - 184.41 3072818.59103061 6283866.0
04-09-2023 123.34 34,075.15 - 184.41 4202914.10253525 6283866.0
02-09-2024 179.45 34,075.15 - 184.41 6114921.8424822 6283866.0
02-09-2025 167.44 34,075.15 - 184.41 5705658.85429962 6283866.0
02-09-2026 184.41 34,075.15 - 184.41 6283866.432711599 6283866.0
02-09-2026 34,075.15 184.41 6283866.43