Mutual Fund One Time Live Return

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To :

Submit

One Time Live Return as on 01-09-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 5000000.0

Current Value

: 1.892882342E7

Value Today

: 1.892882342E7

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	105,628.3	5000000.0	179.2	4999999.9979355605	1.8928823E7
01-09-2017	55.72	105,628.3	-	179.2	5885767.2181513	1.8928823E7
03-09-2018	57.9	105,628.3	-	179.2	6115551.018055581	1.8928823E7
03-09-2019	46.33	105,628.3	-	179.2	4893811.8697551	1.8928823E7
01-09-2020	46.11	105,628.3	-	179.2	4870520.830002001	1.8928823E7
01-09-2021	84.71	105,628.3	-	179.2	8947435.12996776	1.8928823E7
01-09-2022	91.39	105,628.3	-	179.2	9653824.374180261	1.8928823E7
01-09-2023	125.89	105,628.3	-	179.2	1.3297050007396461E7	1.8928823E7
02-09-2024	185.6	105,628.3	-	179.2	1.9604929030814603E7	1.8928823E7
01-09-2025	167.56	105,628.3	-	179.2	1.76986023190501E7	1.8928823E7
01-09-2026	179.2	105,628.3	-	179.2	1.892882341969604E7	1.8928823E7
01-09-2026		105,628.3		179.2		1.892882342E7