Mutual Fund One Time Live Return
One Time Live Return as on 26-04-2024
Amount Invested
: 1000000.0
Current Value
: 6898941.61
Annual Return (%)
: 21.29 %
One Time Live Cash Flow
Cash Flow
Franklin India Smaller Companies Fund-Growth | ||||||||
---|---|---|---|---|---|---|---|---|
Date | NAV Start | Units | Amount | NAV End | Value That Time | Value Today | ||
27-03-2014 | 21.3 | 46,955.85 | 1000000.0 | 160.03 | 999999.99983286 | 7514237.0 | ||
27-03-2015 | 37.55 | 46,955.85 | 1000000.0 | 160.03 | 1763375.3741781898 | 7514237.0 | ||
28-03-2016 | 37.15 | 46,955.85 | 1000000.0 | 160.03 | 1744560.1642417198 | 7514237.0 | ||
27-03-2017 | 49.93 | 46,955.85 | 1000000.0 | 160.03 | 2344608.99822762 | 7514237.0 | ||
27-03-2018 | 58.87 | 46,955.85 | 1000000.0 | 160.03 | 2764460.05419456 | 7514237.0 | ||
27-03-2019 | 54.32 | 46,955.85 | 1000000.0 | 160.03 | 2550782.7536283 | 7514237.0 | ||
27-03-2020 | 33.65 | 46,955.85 | 1000000.0 | 160.03 | 1580148.94369878 | 7514237.0 | ||
30-03-2021 | 67.22 | 46,955.85 | 1000000.0 | 160.03 | 3156170.4679979696 | 7514237.0 | ||
28-03-2022 | 87.05 | 46,955.85 | 1000000.0 | 160.03 | 4087652.48844651 | 7514237.0 | ||
27-03-2023 | 94 | 46,955.85 | 1000000.0 | 160.03 | 4414084.8766605 | 7514237.0 | ||
27-03-2024 | 146.92 | 46,955.85 | 1000000.0 | 160.03 | 6898941.6139404 | 7514237.0 | ||
26-04-2024 | 46,955.85 | 160.03 | 7514237.01 |