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Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. CPSE ETF
2. Nippon India Active Momentum Fund - Regular Plan- Growth Option
3. Nippon India Aggressive Hybrid Fund - Growth Plan
4. Nippon India Arbitrage Fund - Growth Plan - Growth Option
5. Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
6. Nippon India BankIng & PSU Fund- Growth Plan- Growth Option
7. Nippon India BankIng And FInancial Services Fund-Growth Plan-Growth Option
8. Nippon India BSE Sensex Next 30 ETF
9. Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
10. Nippon India Conservative Hybrid Fund-Growth Plan
11. Nippon India Consumption Fund-Growth Plan-Growth Option
12. Nippon India Corporate Bond Fund - Growth Plan - Growth Option
13. Nippon India Credit Risk Fund - Growth Plan
14. Nippon India Crisil - IBX AAA FInancial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
15. Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
16. Nippon India Crisil-IBX FInancial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
17. Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
18. Nippon India Diversified Equity FlexiCap Passive FoF - Regular Plan - Growth Option
19. Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
20. Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
21. Nippon India Equity SavIngs Fund- Growth Plan- Growth Option
22. Nippon India ETF BSE Sensex Next 50
23. Nippon India ETF Hang Seng BeEs
24. Nippon India ETF Nifty 100
25. Nippon India ETF Nifty 5 yr Benchmark G-Sec
26. Nippon India ETF Nifty 50 BeEs
27. Nippon India ETF Nifty India Consumption
28. Nippon India ETF Nifty Infrastructure BeEs
29. Nippon India ETF Nifty IT
30. Nippon India ETF Nifty Midcap 150
31. Nippon India ETF Nifty PSU Bank BeEs
32. Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
33. Nippon India Floater Fund - Growth Plan-Growth Option
34. Nippon India Focused Fund -Growth Plan -Growth Option
35. Nippon India Gilt Fund -Growth Plan - Growth Option
36. Nippon India Gilt Fund -P F Option-DefIned Maturity Date Option
37. Nippon India Gilt Fund-P F Option-AuTomatic Capital Appreciation Payout Option
38. Nippon India Gold Savings Fund-Growth Plan- Growth Option
39. Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option
40. Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
41. Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
42. Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
43. Nippon India Innovation Fund-Regular Plan-Growth Option
44. Nippon India Japan Equity Fund- Growth Plan- Growth Option
45. Nippon India Large Cap Fund- Growth Plan -Growth Option
46. Nippon India Liquid Fund - Retail Option - Growth Plan
47. Nippon India Liquid Fund -Growth Plan
48. Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
49. Nippon India Low Duration Fund- Growth Plan - Growth Option
50. Nippon India Medium Duration Fund - Growth Option
51. Nippon India Medium To Long Duration Fund - Growth Plan Growth Option
52. Nippon India MNC Fund- Regular Plan-Growth Option
53. Nippon India Money Market Fund-Growth Plan-Growth Option
54. Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
55. Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
56. Nippon India Multi Cap Fund-Growth Plan-Growth Option
57. Nippon India Nifty 1D Rate Liquid ETF-Growth
58. Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
59. Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
60. Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
61. Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
62. Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
63. Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
64. Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
65. Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
66. Nippon India Nifty Auto ETF
67. Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
68. Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
69. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
70. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
71. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
72. Nippon India Nifty India ManufacturIng ETF
73. Nippon India Nifty India ManufacturIng Index-Regular Plan-Growth Option
74. Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
75. Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
76. Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option
77. Nippon India Nifty Pharma ETF
78. Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
79. Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
80. Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
81. Nippon India Nifty Small Cap 250 Index Fund - Regular Plan - Growth Option
82. Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
83. Nippon India Overnight Fund - Regular Plan - Growth Option
84. Nippon India Pharma Fund-Growth Plan-Growth Option
85. Nippon India Power & Infra Fund-Growth Plan -Growth Option
86. Nippon India Quant Fund -Growth Plan - Growth Option
87. Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
88. Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
89. Nippon India Short Duration Fund-Growth Plan
90. Nippon India Silver ETF
91. Nippon India Silver ETF FOF-Regular Plan- Growth Option
92. Nippon India Small Cap Fund - Growth Plan - Growth Option
93. Nippon India Taiwan Equity Fund- Regular Plan- Growth Option
94. Nippon India Ultra Short Duration Fund- Growth Option
95. Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
96. Nippon India Value Fund- Growth Plan
97. Nippon India Vision Large & Midcap Fund-Growth Plan-Growth Option
From :
To :
Submit
One Time Live Return as on 04-08-2026
Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested
:
5000000.0
Current Value
:
3.287857728E7
Value Today
:
3.287857728E7
Annual Return (%)
:
20.71 %
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
04-08-2016
27.77
180,034.85
5000000.0
182.62
4999999.99867028
3.2878577E7
04-08-2017
38.89
180,034.85
-
182.62
7002185.621274451
3.2878577E7
06-08-2018
42.98
180,034.85
-
182.62
7737267.93301455
3.2878577E7
05-08-2019
34.77
180,034.85
-
182.62
6260370.00596857
3.2878577E7
04-08-2020
36.97
180,034.85
-
182.62
6656320.66191028
3.2878577E7
04-08-2021
77.22
180,034.85
-
182.62
1.3902093441593831E7
3.2878577E7
04-08-2022
86.11
180,034.85
-
182.62
1.55033414427811E7
3.2878577E7
04-08-2023
115.3
180,034.85
-
182.62
2.075825279222111E7
3.2878577E7
05-08-2024
171.08
180,034.85
-
182.62
3.080106507800933E7
3.2878577E7
04-08-2025
168.81
180,034.85
-
182.62
3.0391305748712126E7
3.2878577E7
04-08-2026
182.62
180,034.85
-
182.62
3.287857728381998E7
3.2878577E7
04-08-2026
180,034.85
182.62
3.287857728E7
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