Mutual Fund One Time Live Return

Submit

One Time Live Return as on 31-07-2025

Amount Invested

: 1000000.0

Current Value

: 3485354.46

Value Today

: 3485354.46

Annual Return (%)

: 13.29 %

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
31-07-2015 74.21 13,475.22 1000000.0 258.65 1000000.00002952 3485354.0
01-08-2016 76.55 13,475.22 - 258.65 1031563.00408784 3485354.0
31-07-2017 97.95 13,475.22 - 258.65 1319929.9828041599 3485354.0
31-07-2018 90.12 13,475.22 - 258.65 1214398.80990456 3485354.0
31-07-2019 70.58 13,475.22 - 258.65 951121.3403272 3485354.0
31-07-2020 67.48 13,475.22 - 258.65 909251.14171472 3485354.0
02-08-2021 137.62 13,475.22 - 258.65 1854394.8751596797 3485354.0
01-08-2022 141.72 13,475.22 - 258.65 1909751.0723468799 3485354.0
31-07-2023 179.79 13,475.22 - 258.65 2422654.2677405598 3485354.0
31-07-2024 256.17 13,475.22 - 258.65 3451886.0590452002 3485354.0
31-07-2025 258.65 13,475.22 - 258.65 3485354.4589852802 3485354.0
31-07-2025 13,475.22 258.65 3485354.46