Mutual Fund One Time Live Return




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One Time Live Return as on 01-09-2026

Amount Invested

: 1000000.0

Current Value

: 3785764.68

Value Today

: 3785764.68

Annual Return (%)

: 14.23 %

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
01-09-2016 47.34 21,125.66 1000000.0 179.2 999999.9976936799 3785765.0
01-09-2017 55.72 21,125.66 - 179.2 1177153.4414014 3785765.0
03-09-2018 57.9 21,125.66 - 179.2 1223110.20129524 3785765.0
03-09-2019 46.33 21,125.66 - 179.2 978762.3720978 3785765.0
01-09-2020 46.11 21,125.66 - 179.2 974104.1641559999 3785765.0
01-09-2021 84.71 21,125.66 - 179.2 1789487.02260528 3785765.0
01-09-2022 91.39 21,125.66 - 179.2 1930764.8711802799 3785765.0
01-09-2023 125.89 21,125.66 - 179.2 2659409.99644388 3785765.0
02-09-2024 185.6 21,125.66 - 179.2 3920985.7987388 3785765.0
01-09-2025 167.56 21,125.66 - 179.2 3539720.4571077996 3785765.0
01-09-2026 179.2 21,125.66 - 179.2 3785764.6767711197 3785765.0
01-09-2026 21,125.66 179.2 3785764.68