Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-08-2026

Amount Invested

: 1200000.0

Current Value

: 4742014.92

Value Today

: 4742014.92

Annual Return (%)

: 14.71 %

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 26,264.93 1200000.0 180.55 1200000.001319 4742015.0
07-08-2017 54.95 26,264.93 - 180.55 1443347.204262 4742015.0
06-08-2018 58.06 26,264.93 - 180.55 1524902.4384050001 4742015.0
05-08-2019 46.51 26,264.93 - 180.55 1221545.1233980001 4742015.0
05-08-2020 42.3 26,264.93 - 180.55 1111119.478199 4742015.0
05-08-2021 83.79 26,264.93 - 180.55 2200646.557445 4742015.0
05-08-2022 88.56 26,264.93 - 180.55 2325993.3093769997 4742015.0
07-08-2023 119.17 26,264.93 - 180.55 3129894.527859 4742015.0
05-08-2024 176.69 26,264.93 - 180.55 4640753.108193 4742015.0
05-08-2025 170.02 26,264.93 - 180.55 4465671.084813 4742015.0
05-08-2026 179.74 26,264.93 - 180.55 4720811.241326001 4742015.0
07-08-2026 26,264.93 180.55 4742014.92