Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 01-10-2026

Quant Small Cap Fund - Growth - Regular Plan

Amount Invested

: 1200000.0

Current Value

: 7190993.57

Value Today

: 7190993.57

Annual Return (%)

: 19.59 %

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
30-09-2016	47.69	25,164.62	1200000.0	285.76	1199999.997791	7190994.0
03-10-2017	50.85	25,164.62	-	285.76	1279625.8836487	7190994.0
01-10-2018	50.48	25,164.62	-	285.76	1270332.59003665	7190994.0
30-09-2019	39.2	25,164.62	-	285.76	986352.386726	7190994.0
30-09-2020	59.69	25,164.62	-	285.76	1501982.9691765502	7190994.0
30-09-2021	128.4	25,164.62	-	285.76	3231111.8507815	7190994.0
30-09-2022	132.98	25,164.62	-	285.76	3346406.0669011003	7190994.0
03-10-2023	184.06	25,164.62	-	285.76	4631829.8786522	7190994.0
30-09-2024	282.38	25,164.62	-	285.76	7105947.2251022495	7190994.0
30-09-2025	250.34	25,164.62	-	285.76	6299793.63853105	7190994.0
30-09-2026	287.81	25,164.62	-	285.76	7242623.8175613005	7190994.0
01-10-2026		25,164.62		285.76		7190993.57