Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-08-2026

Amount Invested

: 1000000.0

Current Value

: 3893257.99

Value Today

: 3893257.99

Annual Return (%)

: 14.54 %

One Time Live Cash Flow

Cash Flow

Sundaram Small Cap Fund Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
05-08-2016 76.31 13,105.06 1000000.0 297.08 1000000.0037984799 3893258.0
07-08-2017 96.72 13,105.06 - 297.08 1267517.53938579 3893258.0
06-08-2018 91.18 13,105.06 - 297.08 1194948.26575954 3893258.0
05-08-2019 68.26 13,105.06 - 297.08 894512.1281999 3893258.0
05-08-2020 68.95 13,105.06 - 297.08 903610.97184391 3893258.0
05-08-2021 137 13,105.06 - 297.08 1795394.62640607 3893258.0
05-08-2022 142.03 13,105.06 - 297.08 1861290.8031238802 3893258.0
07-08-2023 180.14 13,105.06 - 297.08 2360687.97223092 3893258.0
05-08-2024 245.31 13,105.06 - 297.08 3214857.48157194 3893258.0
05-08-2025 254.03 13,105.06 - 297.08 3329117.8848031 3893258.0
05-08-2026 294.66 13,105.06 - 297.08 3861482.14460706 3893258.0
07-08-2026 13,105.06 297.08 3893257.99