Mutual Fund One Time Live Return
One Time Live Return as on 07-05-2024
Amount Invested
: 1000000.0
Current Value
: 7024036.8
Annual Return (%)
: 21.5 %
One Time Live Cash Flow
Cash Flow
Franklin India Smaller Companies Fund-Growth | ||||||||
---|---|---|---|---|---|---|---|---|
Date | NAV Start | Units | Amount | NAV End | Value That Time | Value Today | ||
25-04-2014 | 22.67 | 44,112.33 | 1000000.0 | 158.38 | 999999.9992954399 | 6986634.0 | ||
27-04-2015 | 36.98 | 44,112.33 | 1000000.0 | 158.38 | 1631472.3801221997 | 6986634.0 | ||
25-04-2016 | 40.14 | 44,112.33 | 1000000.0 | 158.38 | 1770562.96027776 | 6986634.0 | ||
25-04-2017 | 53.73 | 44,112.33 | 1000000.0 | 158.38 | 2370186.2405773196 | 6986634.0 | ||
25-04-2018 | 60.98 | 44,112.33 | 1000000.0 | 158.38 | 2689771.2315737996 | 6986634.0 | ||
25-04-2019 | 54.16 | 44,112.33 | 1000000.0 | 158.38 | 2389066.3167901197 | 6986634.0 | ||
27-04-2020 | 36.08 | 44,112.33 | 1000000.0 | 158.38 | 1591700.70555804 | 6986634.0 | ||
26-04-2021 | 66.58 | 44,112.33 | 1000000.0 | 158.38 | 2937056.1176338797 | 6986634.0 | ||
25-04-2022 | 89 | 44,112.33 | 1000000.0 | 158.38 | 3926138.31584832 | 6986634.0 | ||
25-04-2023 | 99.03 | 44,112.33 | 1000000.0 | 158.38 | 4368611.429072879 | 6986634.0 | ||
25-04-2024 | 159.23 | 44,112.33 | 1000000.0 | 158.38 | 7024036.80237732 | 6986634.0 | ||
07-05-2024 | 44,112.33 | 158.38 | 6986633.96 |