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Mutual Fund One Time Live Return




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One Time Live Return as on 07-08-2026

Union Small Cap Fund - Regular Plan - Growth Option
Amount Invested

: 5000000.0

Current Value

: 2.258422664E7

Value Today

: 2.258422664E7

Annual Return (%)

: 16.26 %

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
05-08-2016 13.06 382,848.39 5000000.0 58.99 4999999.99952 2.2584227E7
07-08-2017 15.02 382,848.39 - 58.99 5750382.84784 2.2584227E7
06-08-2018 15.4 382,848.39 - 58.99 5895865.2368 2.2584227E7
05-08-2019 11.96 382,848.39 - 58.99 4578866.76832 2.2584227E7
05-08-2020 14.17 382,848.39 - 58.99 5424961.71464 2.2584227E7
05-08-2021 27.29 382,848.39 - 58.99 1.044793261768E7 2.2584227E7
05-08-2022 29.24 382,848.39 - 58.99 1.119448698208E7 2.2584227E7
07-08-2023 35.49 382,848.39 - 58.99 1.358728943208E7 2.2584227E7
05-08-2024 46.81 382,848.39 - 58.99 1.792113322952E7 2.2584227E7
05-08-2025 48.76 382,848.39 - 58.99 1.866768759392E7 2.2584227E7
05-08-2026 58.94 382,848.39 - 58.99 2.256508422448E7 2.2584227E7
07-08-2026 382,848.39 58.99 2.258422664E7