Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 3966524.59

Value Today

: 3966524.59

Annual Return (%)

: 14.76 %

One Time Live Cash Flow

Cash Flow

FranklIn India Small Cap Fund-Growth
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
04-08-2016	45.14	22,153.01	1000000.0	179.05	1000000.0006998399	3966525.0
04-08-2017	54.71	22,153.01	-	179.05	1212041.93205872	3966525.0
06-08-2018	58.06	22,153.01	-	179.05	1286170.3220744	3966525.0
05-08-2019	46.51	22,153.01	-	179.05	1030305.31345504	3966525.0
04-08-2020	41.81	22,153.01	-	179.05	926192.82927696	3966525.0
04-08-2021	84	22,153.01	-	179.05	1860930.0731223999	3966525.0
04-08-2022	88.1	22,153.01	-	179.05	1951684.29444128	3966525.0
04-08-2023	118.98	22,153.01	-	179.05	2635789.06977904	3966525.0
05-08-2024	176.69	22,153.01	-	179.05	3914216.91611664	3966525.0
04-08-2025	170.78	22,153.01	-	179.05	3783390.1215208	3966525.0
04-08-2026	179.05	22,153.01	-	179.05	3966524.5948283197	3966525.0
04-08-2026		22,153.01		179.05		3966524.59