Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

Sundaram Small Cap Fund Regular Plan - Growth

Amount Invested

: 5000000.0

Current Value

: 1.901364977E7

Value Today

: 1.901364977E7

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	64,264.46	5000000.0	295.87	4999999.99919385	1.901365E7
04-09-2017	95.32	64,264.46	-	295.87	6125816.960974201	1.901365E7
03-09-2018	90.38	64,264.46	-	295.87	5808260.55289466	1.901365E7
03-09-2019	69.17	64,264.46	-	295.87	4444851.451981501	1.901365E7
02-09-2020	75.8	64,264.46	-	295.87	4871214.01914945	1.901365E7
02-09-2021	139.35	64,264.46	-	295.87	8955034.15511726	1.901365E7
02-09-2022	149.04	64,264.46	-	295.87	9577814.62119125	1.901365E7
04-09-2023	189.56	64,264.46	-	295.87	1.218182343785547E7	1.901365E7
02-09-2024	265.01	64,264.46	-	295.87	1.703095618817096E7	1.901365E7
02-09-2025	254.23	64,264.46	-	295.87	1.6338166018174632E7	1.901365E7
02-09-2026	295.87	64,264.46	-	295.87	1.901364976847427E7	1.901365E7
02-09-2026		64,264.46		295.87		1.901364977E7