Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Nippon India Small Cap Fund - Growth Plan - Growth Option

Amount Invested

: 1200000.0

Current Value

: 7226865.46

Value Today

: 7226865.46

Annual Return (%)

: 19.65 %

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
30-09-2016	29.71	40,387.04	1200000.0	178.94	1200000.00028125	7226865.0
03-10-2017	39.05	40,387.04	-	178.94	1576944.3840465	7226865.0
01-10-2018	39.45	40,387.04	-	178.94	1593196.1299485	7226865.0
30-09-2019	37.53	40,387.04	-	178.94	1515705.51150375	7226865.0
30-09-2020	42.16	40,387.04	-	178.94	1702697.5182787501	7226865.0
30-09-2021	81.11	40,387.04	-	178.94	3275841.4816260003	7226865.0
30-09-2022	90.59	40,387.04	-	178.94	3658771.2250897503	7226865.0
03-10-2023	123.22	40,387.04	-	178.94	4976434.8349905005	7226865.0
30-09-2024	182.13	40,387.04	-	178.94	7355566.850693251	7226865.0
30-09-2025	165.78	40,387.04	-	178.94	6695533.5312285	7226865.0
30-09-2026	180.98	40,387.04	-	178.94	7309198.487199001	7226865.0
01-10-2026		40,387.04		178.94		7226865.46