Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Union Small Cap Fund - Regular Plan - Growth Option

Amount Invested

: 5000000.0

Current Value

: 2.263341067E7

Value Today

: 2.263341067E7

Annual Return (%)

: 16.29 %

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
04-08-2016	12.93	386,697.6	5000000.0	58.53	5000000.000325	2.2633411E7
04-08-2017	14.92	386,697.6	-	58.53	5769528.2293	2.2633411E7
06-08-2018	15.4	386,697.6	-	58.53	5955143.0785	2.2633411E7
05-08-2019	11.96	386,697.6	-	58.53	4624903.3259000005	2.2633411E7
04-08-2020	14.1	386,697.6	-	58.53	5452436.19525	2.2633411E7
04-08-2021	27.37	386,697.6	-	58.53	1.0583913380425E7	2.2633411E7
04-08-2022	29.16	386,697.6	-	58.53	1.12761020889E7	2.2633411E7
04-08-2023	35.44	386,697.6	-	58.53	1.3704563032599999E7	2.2633411E7
05-08-2024	46.81	386,697.6	-	58.53	1.8101314773025E7	2.2633411E7
04-08-2025	48.86	386,697.6	-	58.53	1.8894044858149998E7	2.2633411E7
04-08-2026	58.53	386,697.6	-	58.53	2.2633410674325E7	2.2633411E7
04-08-2026		386,697.6		58.53		2.263341067E7