Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 04-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1200000.0

Current Value

: 4759829.52

Value Today

: 4759829.52

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	26,583.61	1200000.0	179.05	1200000.00174262	4759830.0
04-08-2017	54.71	26,583.61	-	179.05	1454450.31956471	4759830.0
06-08-2018	58.06	26,583.61	-	179.05	1543404.38765045	4759830.0
05-08-2019	46.51	26,583.61	-	179.05	1236366.37707622	4759830.0
04-08-2020	41.81	26,583.61	-	179.05	1111431.39596853	4759830.0
04-08-2021	84	26,583.61	-	179.05	2233116.08942695	4759830.0
04-08-2022	88.1	26,583.61	-	179.05	2342021.15509154	4759830.0
04-08-2023	118.98	26,583.61	-	179.05	3162946.88611447	4759830.0
05-08-2024	176.69	26,583.61	-	179.05	4697060.30287377	4759830.0
04-08-2025	170.78	26,583.61	-	179.05	4540068.14924065	4759830.0
04-08-2026	179.05	26,583.61	-	179.05	4759829.51737501	4759830.0
04-08-2026		26,583.61		179.05		4759829.52