Mutual Fund One Time Live Return

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One Time Live Return as on 26-04-2024

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1000000.0

Current Value

: 6167615.2

Annual Return (%)

: 19.94 %

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
27-03-2014	37.15	26,921.38	1000000.0	251.25	999999.9998017601	6764096.0
27-03-2015	41.69	26,921.38	1000000.0	251.25	1122236.52024316	6764096.0
28-03-2016	44.99	26,921.38	1000000.0	251.25	1211106.68379984	6764096.0
27-03-2017	48.96	26,921.38	1000000.0	251.25	1318003.402601	6764096.0
27-03-2018	50.77	26,921.38	1000000.0	251.25	1366903.3950533199	6764096.0
27-03-2019	50.82	26,921.38	1000000.0	251.25	1368058.32220384	6764096.0
27-03-2020	29.63	26,921.38	1000000.0	251.25	797637.37963792	6764096.0
30-03-2021	82.73	26,921.38	1000000.0	251.25	2227219.1288134	6764096.0
28-03-2022	128.89	26,921.38	1000000.0	251.25	3469815.7493956	6764096.0
27-03-2023	134.72	26,921.38	1000000.0	251.25	3626810.46200568	6764096.0
27-03-2024	229.1	26,921.38	1000000.0	251.25	6167615.19535724	6764096.0
26-04-2024		26,921.38		251.25		6764096.03