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Mutual Fund One Time Live Return




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One Time Live Return as on 07-08-2026

Quant Small Cap Fund - Growth - Regular Plan
Amount Invested

: 1200000.0

Current Value

: 7369536.25

Value Today

: 7369536.25

Annual Return (%)

: 19.88 %

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
05-08-2016 46.87 25,601.58 1200000.0 287.85 1200000.00071919 7369536.0
07-08-2017 50.6 25,601.58 - 287.85 1295519.51025009 7369536.0
06-08-2018 51.41 25,601.58 - 287.85 1316126.2251312002 7369536.0
05-08-2019 38.42 25,601.58 - 287.85 983730.62072394 7369536.0
05-08-2020 52.65 25,601.58 - 287.85 1347946.43376051 7369536.0
05-08-2021 126.56 25,601.58 - 287.85 3240082.6950578103 7369536.0
05-08-2022 126.16 25,601.58 - 287.85 3229944.4678334105 7369536.0
07-08-2023 174.32 25,601.58 - 287.85 4462973.0719419895 7369536.0
05-08-2024 265.33 25,601.58 - 287.85 6792788.891276911 7369536.0
05-08-2025 253.45 25,601.58 - 287.85 6488757.281672461 7369536.0
05-08-2026 288.02 25,601.58 - 287.85 7373663.2283840105 7369536.0
07-08-2026 25,601.58 287.85 7369536.25