Mutual Fund One Time Live Return

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To :

Submit

One Time Live Return as on 31-07-2025

Franklin India Small Cap Fund-Growth

Amount Invested

: 1000000.0

Current Value

: 4322890.21

Value Today

: 4322890.21

Annual Return (%)

: 15.75 %

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
31-07-2015	39.99	25,003.5	1000000.0	172.89	1000000.0003971999	4322890.0
01-08-2016	45.82	25,003.5	-	172.89	1145642.89045965	4322890.0
31-07-2017	55.14	25,003.5	-	172.89	1378783.0301718	4322890.0
31-07-2018	57.46	25,003.5	-	172.89	1436668.63417935	4322890.0
31-07-2019	48.16	25,003.5	-	172.89	1204231.09283125	4322890.0
31-07-2020	41.6	25,003.5	-	172.89	1040130.6186997	4322890.0
02-08-2021	84.56	25,003.5	-	172.89	2114333.50753075	4322890.0
01-08-2022	87.92	25,003.5	-	172.89	2198235.25380855	4322890.0
31-07-2023	119.25	25,003.5	-	172.89	2981587.4234233997	4322890.0
31-07-2024	186.33	25,003.5	-	172.89	4658867.2432643	4322890.0
31-07-2025	172.89	25,003.5	-	172.89	4322890.2063457	4322890.0
31-07-2025		25,003.5		172.89		4322890.21