Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 5000000.0

Current Value

: 2.289811321E7

Value Today

: 2.289811321E7

Annual Return (%)

: 16.43 %

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
01-09-2016	13.25	377,358.49	5000000.0	60.68	5000000.00045	2.2898113E7
01-09-2017	15.09	377,358.49	-	60.68	5694339.623154	2.2898113E7
03-09-2018	15.59	377,358.49	-	60.68	5883018.868454	2.2898113E7
03-09-2019	12.24	377,358.49	-	60.68	4618867.924944	2.2898113E7
01-09-2020	15.24	377,358.49	-	60.68	5750943.396744001	2.2898113E7
01-09-2021	27.43	377,358.49	-	60.68	1.0350943397158E7	2.2898113E7
01-09-2022	30.51	377,358.49	-	60.68	1.1513207548206002E7	2.2898113E7
01-09-2023	38.26	377,358.49	-	60.68	1.4437735850356E7	2.2898113E7
02-09-2024	50.16	377,358.49	-	60.68	1.8928301888496E7	2.2898113E7
01-09-2025	48.85	377,358.49	-	60.68	1.843396226581E7	2.2898113E7
01-09-2026	60.68	377,358.49	-	60.68	2.2898113209608E7	2.2898113E7
01-09-2026		377,358.49		60.68		2.289811321E7