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Mutual Fund One Time Live Return




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One Time Live Return as on 04-08-2026

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1000000.0

Current Value

: 6096204.76

Value Today

: 6096204.76

Annual Return (%)

: 19.8 %

One Time Live Cash Flow

Cash Flow

Quant Small Cap Fund - Growth - Regular Plan
Date NAV Start Units Amount Today NAV Value That Time Value Today
04-08-2016 46.84 21,348 1000000.0 285.56 1000000.0007144 6096205.0
04-08-2017 50.67 21,348 - 285.56 1081728.6762575998 6096205.0
06-08-2018 51.41 21,348 - 285.56 1097457.881184 6096205.0
05-08-2019 38.42 21,348 - 285.56 820288.2839508 6096205.0
04-08-2020 51.72 21,348 - 285.56 1104212.3877512 6096205.0
04-08-2021 127.72 21,348 - 285.56 2726549.2261616 6096205.0
04-08-2022 125.78 21,348 - 285.56 2685136.2448414 6096205.0
04-08-2023 173.41 21,348 - 285.56 3701981.9507776 6096205.0
05-08-2024 265.33 21,348 - 285.56 5664198.1305462 6096205.0
04-08-2025 255.21 21,348 - 285.56 5448179.873583999 6096205.0
04-08-2026 285.56 21,348 - 285.56 6096204.7572734 6096205.0
04-08-2026 21,348 285.56 6096204.76