Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 05-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 3934009.36

Value Today

: 3934009.36

Annual Return (%)

: 14.67 %

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
05-08-2016	45.69	21,887.44	1000000.0	179.74	999999.9980532799	3934009.0
07-08-2017	54.95	21,887.44	-	179.74	1202789.33322144	3934009.0
06-08-2018	58.06	21,887.44	-	179.74	1270752.0281336	3934009.0
05-08-2019	46.51	21,887.44	-	179.74	1017954.2663977599	3934009.0
05-08-2020	42.3	21,887.44	-	179.74	925932.8956788799	3934009.0
05-08-2021	83.79	21,887.44	-	179.74	1833872.1256184	3934009.0
05-08-2022	88.56	21,887.44	-	179.74	1938327.7519102397	3934009.0
07-08-2023	119.17	21,887.44	-	179.74	2608245.43193808	3934009.0
05-08-2024	176.69	21,887.44	-	179.74	3867294.2450481597	3934009.0
05-08-2025	170.02	21,887.44	-	179.74	3721392.55934256	3934009.0
05-08-2026	179.74	21,887.44	-	179.74	3934009.35578912	3934009.0
05-08-2026		21,887.44		179.74		3934009.36