Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

Sundaram Small Cap Fund Regular Plan - Growth

Amount Invested

: 5000000.0

Current Value

: 1.930741066E7

Value Today

: 1.930741066E7

Annual Return (%)

: 14.46 %

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	65,525.3	5000000.0	294.66	5000000.003731119	1.9307411E7
07-08-2017	96.72	65,525.3	-	294.66	6337587.67758501	1.9307411E7
06-08-2018	91.18	65,525.3	-	294.66	5974741.310561259	1.9307411E7
05-08-2019	68.26	65,525.3	-	294.66	4472560.6273481	1.9307411E7
05-08-2020	68.95	65,525.3	-	294.66	4518054.84542929	1.9307411E7
05-08-2021	137	65,525.3	-	294.66	8976973.10463033	1.9307411E7
05-08-2022	142.03	65,525.3	-	294.66	9306453.98721372	1.9307411E7
07-08-2023	180.14	65,525.3	-	294.66	1.180343982512748E7	1.9307411E7
05-08-2024	245.31	65,525.3	-	294.66	1.607428735879686E7	1.9307411E7
05-08-2025	254.03	65,525.3	-	294.66	1.6645589373208899E7	1.9307411E7
05-08-2026	294.66	65,525.3	-	294.66	1.930741066410414E7	1.9307411E7
05-08-2026		65,525.3		294.66		1.930741066E7