Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

Franklin India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 4394563.81

Value Today

: 4394563.81

Annual Return (%)

: 15.94 %

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
04-02-2016	36.9	27,102.33	1000000.0	162.15	999999.9982329999	4394564.0
06-02-2017	48.99	27,102.33	-	162.15	1327824.3312075	4394564.0
05-02-2018	59.98	27,102.33	-	162.15	1625716.853691	4394564.0
04-02-2019	50.81	27,102.33	-	162.15	1377126.17516275	4394564.0
04-02-2020	51.46	27,102.33	-	162.15	1394650.5401242499	4394564.0
04-02-2021	63.57	27,102.33	-	162.15	1722922.0615025	4394564.0
04-02-2022	92.86	27,102.33	-	162.15	2516738.3930465	4394564.0
06-02-2023	95.08	27,102.33	-	162.15	2576900.139631	4394564.0
05-02-2024	149.81	27,102.33	-	162.15	4060270.1488265	4394564.0
04-02-2025	163.99	27,102.33	-	162.15	4444380.5955529995	4394564.0
04-02-2026	162.15	27,102.33	-	162.15	4394563.807375249	4394564.0
04-02-2026		27,102.33		162.15		4394563.81