Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

Nippon India Small Cap Fund - Growth Plan - Growth Option

Amount Invested

: 1000000.0

Current Value

: 6469750.29

Value Today

: 6469750.29

Annual Return (%)

: 20.51 %

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
10-11-2015	26.11	38,293.2	1000000.0	168.95	1000000.00046851	6469750.0
10-11-2016	31.01	38,293.2	-	168.95	1187383.92430689	6469750.0
10-11-2017	42.99	38,293.2	-	168.95	1646373.8266062296	6469750.0
12-11-2018	39.91	38,293.2	-	168.95	1528132.09692377	6469750.0
11-11-2019	38.3	38,293.2	-	168.95	1466633.2246295698	6469750.0
10-11-2020	42.52	38,293.2	-	168.95	1628069.67906163	6469750.0
10-11-2021	85.11	38,293.2	-	168.95	3259130.0567074297	6469750.0
10-11-2022	91.59	38,293.2	-	168.95	3507109.13342149	6469750.0
10-11-2023	124.63	38,293.2	-	168.95	4772534.590564979	6469750.0
11-11-2024	174.15	38,293.2	-	168.95	6668580.053135209	6469750.0
10-11-2025	168.95	38,293.2	-	168.95	6469750.2931021	6469750.0
10-11-2025		38,293.2		168.95		6469750.29