Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

Amount Invested

: 1200000.0

Current Value

: 4563275.96

Value Today

: 4563275.96

Annual Return (%)

: 14.28 %

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
02-09-2016 77.8 15,423.47 1200000.0 295.87 1200000.00260745 4563276.0
04-09-2017 95.32 15,423.47 - 295.87 1470196.0740654 4563276.0
03-09-2018 90.38 15,423.47 - 295.87 1393982.53594842 4563276.0
03-09-2019 69.17 15,423.47 - 295.87 1066764.3509655 4563276.0
02-09-2020 75.8 15,423.47 - 295.87 1169091.3673246498 4563276.0
02-09-2021 139.35 15,423.47 - 295.87 2149208.20224462 4563276.0
02-09-2022 149.04 15,423.47 - 295.87 2298675.51445125 4563276.0
04-09-2023 189.56 15,423.47 - 295.87 2923637.63190939 4563276.0
02-09-2024 265.01 15,423.47 - 295.87 4087429.49470152 4563276.0
02-09-2025 254.23 15,423.47 - 295.87 3921159.85351431 4563276.0
02-09-2026 295.87 15,423.47 - 295.87 4563275.95508499 4563276.0
02-09-2026 15,423.47 295.87 4563275.96