Mutual Fund One Time Live Return

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One Time Live Return as on 30-04-2024

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6490525.06

Annual Return (%)

: 20.55 %

One Time Live Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
17-04-2014	37.39	26,742.69	1000000.0	252.47	999999.99954448	6751673.0
17-04-2015	42.04	26,742.69	1000000.0	252.47	1124348.14648704	6751673.0
18-04-2016	45.33	26,742.69	1000000.0	252.47	1212366.3528684	6751673.0
17-04-2017	48.87	26,742.69	1000000.0	252.47	1307038.13982512	6751673.0
17-04-2018	51.18	26,742.69	1000000.0	252.47	1368645.26832776	6751673.0
18-04-2019	50.74	26,742.69	1000000.0	252.47	1356889.18303464	6751673.0
17-04-2020	33.99	26,742.69	1000000.0	252.47	908882.31571664	6751673.0
19-04-2021	88.75	26,742.69	1000000.0	252.47	2373386.7463128	6751673.0
18-04-2022	141.08	26,742.69	1000000.0	252.47	3772783.4306518403	6751673.0
17-04-2023	143.59	26,742.69	1000000.0	252.47	3840011.8720039204	6751673.0
30-04-2024		26,742.69		252.47		6751672.75