Mutual Fund One Time Live Return

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To :

Submit

One Time Live Return as on 05-08-2026

FranklIn India Small Cap Fund-Growth

Amount Invested

: 5000000.0

Current Value

: 1.967004681E7

Value Today

: 1.967004681E7

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	109,437.21	5000000.0	179.74	4999999.99940406	1.9670047E7
07-08-2017	54.95	109,437.21	-	179.74	6013946.67709788	1.9670047E7
06-08-2018	58.06	109,437.21	-	179.74	6353760.1522797	1.9670047E7
05-08-2019	46.51	109,437.21	-	179.74	5089771.34129052	1.9670047E7
05-08-2020	42.3	109,437.21	-	179.74	4629664.486855259	1.9670047E7
05-08-2021	83.79	109,437.21	-	179.74	9169360.6448493	1.9670047E7
05-08-2022	88.56	109,437.21	-	179.74	9691638.777262978	1.9670047E7
07-08-2023	119.17	109,437.21	-	179.74	1.304122718352366E7	1.9670047E7
05-08-2024	176.69	109,437.21	-	179.74	1.933647126057882E7	1.9670047E7
05-08-2025	170.02	109,437.21	-	179.74	1.860696283071762E7	1.9670047E7
05-08-2026	179.74	109,437.21	-	179.74	1.967004681489324E7	1.9670047E7
05-08-2026		109,437.21		179.74		1.967004681E7