Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 1200000.0

Current Value

: 5452488.69

Value Today

: 5452488.69

Annual Return (%)

: 16.33 %

One Time Live Cash Flow

Cash Flow

Union Small Cap Fund - Regular Plan - Growth Option
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
02-09-2016	13.26	90,497.74	1200000.0	60.25	1200000.000576	5452489.0
04-09-2017	15	90,497.74	-	60.25	1357466.0639999998	5452489.0
03-09-2018	15.59	90,497.74	-	60.25	1410859.7291839998	5452489.0
03-09-2019	12.24	90,497.74	-	60.25	1107692.308224	5452489.0
02-09-2020	15.58	90,497.74	-	60.25	1409954.7518079998	5452489.0
02-09-2021	27.71	90,497.74	-	60.25	2507692.308896	5452489.0
02-09-2022	30.61	90,497.74	-	60.25	2770135.7479359997	5452489.0
04-09-2023	38.46	90,497.74	-	60.25	3480542.9880959997	5452489.0
02-09-2024	50.16	90,497.74	-	60.25	4539366.518015999	5452489.0
02-09-2025	49.13	90,497.74	-	60.25	4446153.848288	5452489.0
02-09-2026	60.25	90,497.74	-	60.25	5452488.6904	5452489.0
02-09-2026		90,497.74		60.25		5452488.69