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

: 5000000.0

Current Value

: 2.271870287E7

Value Today

: 2.271870287E7

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	377,073.91	5000000.0	60.25	5000000.00019	2.2718703E7
04-09-2017	15	377,073.91	-	60.25	5656108.5975	2.2718703E7
03-09-2018	15.59	377,073.91	-	60.25	5878582.202335	2.2718703E7
03-09-2019	12.24	377,073.91	-	60.25	4615384.61556	2.2718703E7
02-09-2020	15.58	377,073.91	-	60.25	5874811.46327	2.2718703E7
02-09-2021	27.71	377,073.91	-	60.25	1.0448717949115E7	2.2718703E7
02-09-2022	30.61	377,073.91	-	60.25	1.1542232277965E7	2.2718703E7
04-09-2023	38.46	377,073.91	-	60.25	1.450226244399E7	2.2718703E7
02-09-2024	50.16	377,073.91	-	60.25	1.8914027150039997E7	2.2718703E7
02-09-2025	49.13	377,073.91	-	60.25	1.8525641026345E7	2.2718703E7
02-09-2026	60.25	377,073.91	-	60.25	2.2718702866625E7	2.2718703E7
02-09-2026		377,073.91		60.25		2.271870287E7