Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 05-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 1200000.0

Current Value

: 4720811.24

Value Today

: 4720811.24

Annual Return (%)

: 14.67 %

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	179.74	1200000.001319	4720811.0
07-08-2017	54.95	26,264.93	-	179.74	1443347.204262	4720811.0
06-08-2018	58.06	26,264.93	-	179.74	1524902.4384050001	4720811.0
05-08-2019	46.51	26,264.93	-	179.74	1221545.1233980001	4720811.0
05-08-2020	42.3	26,264.93	-	179.74	1111119.478199	4720811.0
05-08-2021	83.79	26,264.93	-	179.74	2200646.557445	4720811.0
05-08-2022	88.56	26,264.93	-	179.74	2325993.3093769997	4720811.0
07-08-2023	119.17	26,264.93	-	179.74	3129894.527859	4720811.0
05-08-2024	176.69	26,264.93	-	179.74	4640753.108193	4720811.0
05-08-2025	170.02	26,264.93	-	179.74	4465671.084813	4720811.0
05-08-2026	179.74	26,264.93	-	179.74	4720811.241326001	4720811.0
05-08-2026		26,264.93		179.74		4720811.24