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Mutual Fund SIP Live Return





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SIP Live Return as on 11-09-2026

Nippon India Small Cap Fund - Growth Plan - Growth Option
Amount Invested

: 900000.0

Value on SIP End

: 6817273.33

Value Today

: 6817273.33

Annual Return (%)

: 22.29 %

SIP Cash Flow

Cash Flow

Nippon India Small Cap Fund - Growth Plan - Growth Option
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 10-12-2010 9.8 5,000 509.96 94,539 185.38 5000.0 4999.99989762 94539.0
2 10-01-2011 9.87 5,000 506.79 93,950 185.38 10000.0 10031.363094659999 188489.0
3 10-02-2011 8.97 5,000 557.51 103,354 185.38 15000.0 14118.62567024 291843.0
4 10-03-2011 9.22 5,000 542.46 100,563 185.38 20000.0 19510.45984714 392407.0
5 11-04-2011 9.9 5,000 505.18 93,652 185.38 25000.0 25950.25426025 486059.0
6 10-05-2011 9.82 5,000 509.1 94,380 185.38 30000.0 30750.203717239998 580438.0
7 10-06-2011 9.75 5,000 512.91 95,085 185.38 35000.0 35521.953198580006 675523.0
8 11-07-2011 9.88 5,000 506.15 93,832 185.38 40000.0 40996.39043055 769356.0
9 10-08-2011 9.33 5,000 535.72 99,313 185.38 45000.0 43733.77647405 868669.0
10 12-09-2011 9.05 5,000 552.68 102,458 185.38 50000.0 47391.30083268 971127.0
11 10-10-2011 8.79 5,000 568.7 105,428 185.38 55000.0 51056.541048800005 1076555.0
12 11-11-2011 8.85 5,000 565.06 104,753 185.38 60000.0 56385.225891999995 1181308.0
13 12-12-2011 8.14 5,000 613.9 113,807 185.38 65000.0 56899.82061414001 1295115.0
14 10-01-2012 8.07 5,000 619.53 114,851 185.38 70000.0 61382.14920528 1409966.0
15 10-02-2012 9.05 5,000 552.71 102,463 185.38 75000.0 73803.74086272 1512429.0
16 12-03-2012 9 5,000 555.47 102,975 185.38 80000.0 78436.61445346 1615404.0
17 10-04-2012 9.22 5,000 542.38 100,549 185.38 85000.0 85329.25694415999 1715953.0
18 10-05-2012 8.87 5,000 563.89 104,536 185.38 90000.0 87074.77527140001 1820489.0
19 11-06-2012 8.94 5,000 559.18 103,664 185.38 95000.0 92807.35395312 1924153.0
20 10-07-2012 9.54 5,000 524.35 97,205 185.38 100000.0 103973.68356252 2021358.0
21 10-08-2012 9.62 5,000 519.83 96,368 185.38 105000.0 109877.59424628002 2117726.0
22 10-09-2012 9.75 5,000 512.98 95,098 185.38 110000.0 116344.36566540001 2212824.0
23 10-10-2012 10.54 5,000 474.26 87,920 185.38 115000.0 130843.3750894 2300744.0
24 12-11-2012 10.65 5,000 469.52 87,041 185.38 120000.0 137163.87163156 2387785.0
25 10-12-2012 11.02 5,000 453.8 84,128 185.38 125000.0 146914.09132960002 2471913.0
26 10-01-2013 10.91 5,000 458.38 84,977 185.38 130000.0 150446.01742574 2556890.0
27 11-02-2013 10.16 5,000 491.94 91,198 185.38 135000.0 145183.09967988 2648088.0
28 11-03-2013 9.89 5,000 505.58 93,726 185.38 140000.0 146267.76402627 2741814.0
29 10-04-2013 9.36 5,000 534.13 99,018 185.38 145000.0 143449.81842184 2840832.0
30 10-05-2013 9.73 5,000 514.03 95,294 185.38 150000.0 154056.8825725 2936126.0
31 10-06-2013 9.46 5,000 528.33 97,945 185.38 155000.0 154886.71955376997 3034071.0
32 10-07-2013 9.29 5,000 538.06 99,747 185.38 160000.0 157088.06522003002 3133818.0
33 12-08-2013 8.81 5,000 567.64 105,231 185.38 165000.0 153901.23595076002 3239049.0
34 10-09-2013 8.85 5,000 565.24 104,787 185.38 170000.0 159554.69244162 3343836.0
35 10-10-2013 9.61 5,000 520.04 96,408 185.38 175000.0 178421.79824698 3440243.0
36 11-11-2013 10.54 5,000 474.41 87,948 185.38 180000.0 200583.66438904 3528192.0
37 10-12-2013 11.28 5,000 443.24 82,170 185.38 185000.0 219688.1255492 3610362.0
38 10-01-2014 12.22 5,000 409.13 75,847 185.38 190000.0 243004.3951302 3686208.0
39 10-02-2014 11.72 5,000 426.79 79,120 185.38 195000.0 237950.96103546003 3765328.0
40 10-03-2014 12.39 5,000 403.62 74,825 185.38 200000.0 256608.04687084 3840153.0
41 10-04-2014 13.77 5,000 363.13 67,318 185.38 205000.0 290225.23657184996 3907471.0
42 12-05-2014 14.4 5,000 347.18 64,362 185.38 210000.0 308552.66846096003 3971834.0
43 10-06-2014 18.01 5,000 277.65 51,472 185.38 215000.0 390821.52678128995 4023306.0
44 10-07-2014 18.83 5,000 265.55 49,229 185.38 220000.0 413634.97168389003 4072535.0
45 11-08-2014 19.03 5,000 262.74 48,708 185.38 225000.0 423057.14867808 4121242.0
46 10-09-2014 22.01 5,000 227.13 42,107 185.38 230000.0 494376.16232832003 4163350.0
47 10-10-2014 21.88 5,000 228.47 42,355 185.38 235000.0 496488.06861471996 4205704.0
48 10-11-2014 22.98 5,000 217.61 40,341 185.38 240000.0 526275.2657186 4246045.0
49 10-12-2014 23.44 5,000 213.33 39,548 185.38 245000.0 541815.70392464 4285593.0
50 12-01-2015 25.05 5,000 199.62 37,005 185.38 250000.0 584048.5412493 4322599.0
51 10-02-2015 24.19 5,000 206.72 38,323 185.38 255000.0 568974.9486461801 4360921.0
52 10-03-2015 24.74 5,000 202.08 37,463 185.38 260000.0 587032.95927936 4398384.0
53 10-04-2015 25.32 5,000 197.44 36,603 185.38 265000.0 605827.1323920799 4434987.0
54 11-05-2015 23.47 5,000 213.03 39,492 185.38 270000.0 566502.1678484 4474479.0
55 10-06-2015 22.9 5,000 218.37 40,482 185.38 275000.0 557647.9539512 4514961.0
56 10-07-2015 24.56 5,000 203.62 37,748 185.38 280000.0 603032.8017879999 4552710.0
57 10-08-2015 27.01 5,000 185.12 34,319 185.38 285000.0 668301.20867727 4587028.0
58 10-09-2015 23.93 5,000 208.93 38,731 185.38 290000.0 597158.4244544 4625760.0
59 12-10-2015 25.86 5,000 193.31 35,837 185.38 295000.0 650388.72429986 4661597.0
60 10-11-2015 26.11 5,000 191.47 35,495 185.38 300000.0 661660.0403468199 4697091.0
61 10-12-2015 26.5 5,000 188.68 34,979 185.38 305000.0 676414.8143668801 4732070.0
62 11-01-2016 27.13 5,000 184.29 34,164 185.38 310000.0 697554.7545957599 4766234.0
63 10-02-2016 23.63 5,000 211.61 39,229 185.38 315000.0 612487.3133385599 4805463.0
64 10-03-2016 23.62 5,000 211.66 39,238 185.38 320000.0 617342.15153724 4844702.0
65 11-04-2016 24.87 5,000 201.03 37,269 185.38 325000.0 654972.21228136 4881970.0
66 10-05-2016 25.83 5,000 193.61 35,892 185.38 330000.0 685089.9164948399 4917862.0
67 10-06-2016 26.42 5,000 189.23 35,081 185.38 335000.0 705932.41581024 4952943.0
68 11-07-2016 27.94 5,000 178.97 33,178 185.38 340000.0 751414.31047904 4986121.0
69 10-08-2016 27.97 5,000 178.73 33,134 185.38 345000.0 757409.4695654 5019256.0
70 12-09-2016 29.16 5,000 171.47 31,788 185.38 350000.0 794501.3487472599 5051043.0
71 10-10-2016 31.22 5,000 160.15 29,689 185.38 355000.0 855661.56107705 5080732.0
72 10-11-2016 31.01 5,000 161.25 29,893 185.38 360000.0 854813.01159666 5110625.0
73 12-12-2016 29.51 5,000 169.41 31,405 185.38 365000.0 818651.5809831001 5142031.0
74 10-01-2017 30.57 5,000 163.55 30,320 185.38 370000.0 852947.5847136399 5172351.0
75 10-02-2017 32.38 5,000 154.4 28,624 185.38 375000.0 908492.5453356799 5200976.0
76 10-03-2017 32.58 5,000 153.49 28,454 185.38 380000.0 918921.21357631 5229430.0
77 10-04-2017 36.02 5,000 138.82 25,735 185.38 385000.0 1021006.8233774401 5255165.0
78 10-05-2017 37.81 5,000 132.25 24,516 185.38 390000.0 1076774.25728205 5279681.0
79 12-06-2017 37.6 5,000 132.99 24,654 185.38 395000.0 1075747.9559012998 5304335.0
80 10-07-2017 38.88 5,000 128.6 23,840 185.38 400000.0 1117500.93979848 5328175.0
81 10-08-2017 36.77 5,000 135.96 25,206 185.38 405000.0 1061943.07536512 5353381.0
82 11-09-2017 39.61 5,000 126.22 23,400 185.38 410000.0 1148893.78628661 5376780.0
83 10-10-2017 40.95 5,000 122.1 22,636 185.38 415000.0 1192671.41286097 5399416.0
84 10-11-2017 42.99 5,000 116.3 21,559 185.38 420000.0 1257221.5401631498 5420976.0
85 11-12-2017 45.36 5,000 110.22 20,433 185.38 425000.0 1331524.7447933701 5441409.0
86 10-01-2018 49.37 5,000 101.27 18,774 185.38 430000.0 1454220.70889916 5460182.0
87 12-02-2018 46.77 5,000 106.9 19,817 185.38 435000.0 1382624.33750529 5480000.0
88 12-03-2018 44.1 5,000 113.37 21,017 185.38 440000.0 1308716.21828587 5501016.0
89 10-04-2018 45.62 5,000 109.59 20,317 185.38 445000.0 1358829.0133560002 5521333.0
90 10-05-2018 45.44 5,000 110.04 20,399 185.38 450000.0 1358336.99099092 5541732.0
91 11-06-2018 43.39 5,000 115.24 21,363 185.38 455000.0 1302011.00484777 5563095.0
92 10-07-2018 42.2 5,000 118.48 21,965 185.38 460000.0 1271360.92725648 5585060.0
93 10-08-2018 43.24 5,000 115.64 21,439 185.38 465000.0 1307563.42446726 5606499.0
94 10-09-2018 44.17 5,000 113.2 20,986 185.38 470000.0 1340755.5839183999 5627485.0
95 10-10-2018 38.6 5,000 129.53 24,013 185.38 475000.0 1176746.55359844 5651498.0
96 12-11-2018 39.91 5,000 125.29 23,228 185.38 480000.0 1221551.2688852202 5674726.0
97 10-12-2018 37.98 5,000 131.66 24,407 185.38 485000.0 1167506.4034033201 5699133.0
98 10-01-2019 39.47 5,000 126.68 23,485 185.38 490000.0 1218349.31732828 5722618.0
99 11-02-2019 36.83 5,000 135.76 25,167 185.38 495000.0 1141932.37902257 5747785.0
100 11-03-2019 39.84 5,000 125.49 23,264 185.38 500000.0 1240362.05584294 5771049.0
101 10-04-2019 40.3 5,000 124.07 23,000 185.38 505000.0 1259579.2299522 5794049.0
102 10-05-2019 38.66 5,000 129.32 23,974 185.38 510000.0 1213412.82827402 5818023.0
103 10-06-2019 40.12 5,000 124.62 23,103 185.38 515000.0 1264170.1334807999 5841125.0
104 10-07-2019 38.12 5,000 131.15 24,314 185.38 520000.0 1206204.08261045 5865439.0
105 13-08-2019 35.02 5,000 142.78 26,470 185.38 525000.0 1112954.30145032 5891909.0
106 11-09-2019 36.31 5,000 137.72 25,530 185.38 530000.0 1158905.62337744 5917439.0
107 10-10-2019 36.22 5,000 138.05 25,593 185.38 535000.0 1161071.13836335 5943032.0
108 11-11-2019 38.3 5,000 130.55 24,202 185.38 540000.0 1232822.17519845 5967233.0
109 10-12-2019 37.07 5,000 134.87 25,002 185.38 545000.0 1198352.65668717 5992235.0
110 10-01-2020 40.01 5,000 124.98 23,169 185.38 550000.0 1298176.43845175 6015404.0
111 10-02-2020 41.41 5,000 120.74 22,384 185.38 555000.0 1348691.7066550201 6037788.0
112 11-03-2020 36.16 5,000 138.28 25,634 185.38 560000.0 1182681.28853485 6063422.0
113 13-04-2020 29.2 5,000 171.24 31,745 185.38 565000.0 960034.88769038 6095166.0
114 11-05-2020 29.82 5,000 167.66 31,082 185.38 570000.0 985501.8048189301 6126248.0
115 10-06-2020 33.12 5,000 150.96 27,985 185.38 575000.0 1099554.4115481798 6154233.0
116 10-07-2020 35.51 5,000 140.8 26,101 185.38 580000.0 1183909.0041315502 6180335.0
117 10-08-2020 38.6 5,000 129.54 24,016 185.38 585000.0 1291736.7284871098 6204350.0
118 10-09-2020 40.88 5,000 122.3 22,672 185.38 590000.0 1373307.11931402 6227022.0
119 12-10-2020 41.18 5,000 121.43 22,511 185.38 595000.0 1388108.6350870002 6249533.0
120 10-11-2020 42.52 5,000 117.6 21,802 185.38 600000.0 1438264.87954254 6271335.0
121 10-12-2020 48.05 5,000 104.06 19,292 185.38 605000.0 1630382.50972728 6290627.0
122 11-01-2021 52.22 5,000 95.74 17,749 185.38 610000.0 1777096.6237542 6308376.0
123 10-02-2021 54.99 5,000 90.93 16,856 185.38 615000.0 1876247.1663576898 6325232.0
124 10-03-2021 60.17 5,000 83.09 15,404 185.38 620000.0 2058065.1814331603 6340636.0
125 12-04-2021 58.47 5,000 85.52 15,854 185.38 625000.0 2004735.90066112 6356490.0
126 10-05-2021 63.92 5,000 78.22 14,501 185.38 630000.0 2196771.2516778 6370991.0
127 10-06-2021 70.6 5,000 70.82 13,130 185.38 635000.0 2431156.8918629903 6384120.0
128 12-07-2021 74.39 5,000 67.21 12,460 185.38 640000.0 2566853.1785024703 6396580.0
129 10-08-2021 75.44 5,000 66.28 12,287 185.38 645000.0 2607944.8568629 6408868.0
130 13-09-2021 80.62 5,000 62.02 11,498 185.38 650000.0 2791928.0025648 6420366.0
131 11-10-2021 84.83 5,000 58.94 10,927 185.38 655000.0 2942901.6780705303 6431292.0
132 10-11-2021 85.11 5,000 58.75 10,891 185.38 660000.0 2957608.42237271 6442183.0
133 10-12-2021 85.05 5,000 58.79 10,898 185.38 665000.0 2960578.9944162 6453082.0
134 10-01-2022 90.48 5,000 55.26 10,244 185.38 670000.0 3154659.36794064 6463326.0
135 10-02-2022 86.42 5,000 57.86 10,726 185.38 675000.0 3017935.13220384 6474052.0
136 10-03-2022 80.56 5,000 62.07 11,506 185.38 680000.0 2818272.60017492 6485558.0
137 11-04-2022 89.45 5,000 55.89 10,362 185.38 685000.0 3134532.6128040003 6495920.0
138 10-05-2022 79.16 5,000 63.16 11,709 185.38 690000.0 2778918.56971676 6507629.0
139 10-06-2022 79.13 5,000 63.19 11,714 185.38 695000.0 2782714.51851024 6519343.0
140 11-07-2022 81.26 5,000 61.53 11,407 185.38 700000.0 2862725.03630757 6530749.0
141 10-08-2022 86.48 5,000 57.82 10,719 185.38 705000.0 3051457.74356276 6541468.0
142 12-09-2022 93.86 5,000 53.27 9,876 185.38 710000.0 3316956.8211024697 6551343.0
143 10-10-2022 92.27 5,000 54.19 10,046 185.38 715000.0 3265749.6715292404 6561389.0
144 10-11-2022 91.59 5,000 54.59 10,121 185.38 720000.0 3246536.99149175 6571510.0
145 12-12-2022 95.41 5,000 52.4 9,715 185.38 725000.0 3387175.51954978 6581225.0
146 10-01-2023 92.69 5,000 53.95 10,001 185.38 730000.0 3295426.05519492 6591225.0
147 10-02-2023 92.47 5,000 54.07 10,024 185.38 735000.0 3292685.8548809 6601250.0
148 10-03-2023 92.81 5,000 53.87 9,987 185.38 740000.0 3309796.3082316 6611237.0
149 10-04-2023 92.63 5,000 53.98 10,007 185.38 745000.0 3308423.4420424495 6621244.0
150 10-05-2023 98.06 5,000 50.99 9,453 185.38 750000.0 3507259.64625888 6630696.0
151 12-06-2023 105.58 5,000 47.36 8,779 185.38 755000.0 3781444.6527275597 6639475.0
152 10-07-2023 110.21 5,000 45.37 8,410 185.38 760000.0 3952291.77456519 6647886.0
153 10-08-2023 116.74 5,000 42.83 7,940 185.38 765000.0 4191156.7604304994 6655826.0
154 11-09-2023 126.53 5,000 39.52 7,326 185.38 770000.0 4547656.8724575 6663152.0
155 10-10-2023 122.97 5,000 40.66 7,538 185.38 775000.0 4424727.03765722 6670690.0
156 10-11-2023 124.63 5,000 40.12 7,437 185.38 780000.0 4489620.86389194 6678127.0
157 11-12-2023 134.35 5,000 37.22 6,900 185.38 785000.0 4844560.95656415 6685027.0
158 10-01-2024 139.97 5,000 35.72 6,622 185.38 790000.0 5052472.88762916 6691649.0
159 12-02-2024 140.07 5,000 35.7 6,618 185.38 795000.0 5061006.70099326 6698266.0
160 11-03-2024 140.56 5,000 35.57 6,595 185.38 800000.0 5083678.7813322395 6704861.0
161 10-04-2024 147.93 5,000 33.8 6,266 185.38 805000.0 5355246.973396891 6711127.0
162 10-05-2024 149.43 5,000 33.46 6,203 185.38 810000.0 5414661.00044884 6717330.0
163 10-06-2024 162.01 5,000 30.86 5,721 185.38 815000.0 5875478.5196624 6723051.0
164 10-07-2024 175.06 5,000 28.56 5,295 185.38 820000.0 6353779.8248997 6728346.0
165 12-08-2024 174.25 5,000 28.69 5,319 185.38 825000.0 6329341.702368851 6733665.0
166 10-09-2024 180.55 5,000 27.69 5,134 185.38 830000.0 6562997.2069182 6738799.0
167 10-10-2024 180.47 5,000 27.71 5,136 185.38 835000.0 6565096.4317596005 6743935.0
168 11-11-2024 174.15 5,000 28.71 5,323 185.38 840000.0 6340088.15419392 6749258.0
169 10-12-2024 182.17 5,000 27.45 5,088 185.38 845000.0 6637377.1949899895 6754346.0
170 10-01-2025 166.73 5,000 29.99 5,559 185.38 850000.0 6079623.428397601 6759905.0
171 10-02-2025 155.09 5,000 32.24 5,977 185.38 855000.0 5660350.10865835 6765882.0
172 10-03-2025 143.91 5,000 34.74 6,441 185.38 860000.0 5257209.071203649 6772323.0
173 11-04-2025 148.16 5,000 33.75 6,256 185.38 865000.0 5417335.604326471 6778579.0
174 12-05-2025 157.38 5,000 31.77 5,890 185.38 870000.0 5759695.757424 6784469.0
175 10-06-2025 170.93 5,000 29.25 5,423 185.38 875000.0 6260469.25893992 6789892.0
176 10-07-2025 173.53 5,000 28.81 5,342 185.38 880000.0 6360634.7949670805 6795233.0
177 11-08-2025 165.58 5,000 30.2 5,598 185.38 885000.0 6074338.40190906 6800831.0
178 10-09-2025 169.68 5,000 29.47 5,463 185.38 890000.0 6229670.213339101 6806294.0
179 10-10-2025 168.75 5,000 29.63 5,493 185.38 895000.0 6200661.515949959 6811787.0
180 10-11-2025 168.95 5,000 29.59 5,486 185.38 900000.0 6213039.7427374 6817273.0
11-09-2026 36,773.78 185.38 6817273.33