Mutual Fund One Time Live Return

Submit

One Time Live Return as on 03-02-2026

Amount Invested

: 1000000.0

Current Value

: 4354180.94

Value Today

: 4354180.94

Annual Return (%)

: 15.83 %

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
03-02-2016 36.92 27,086.54 1000000.0 160.75 999999.99935654 4354181.0
03-02-2017 48.69 27,086.54 - 160.75 1318870.9236422002 4354181.0
05-02-2018 59.98 27,086.54 - 160.75 1624770.10191048 4354181.0
04-02-2019 50.81 27,086.54 - 160.75 1376324.19254482 4354181.0
03-02-2020 50.96 27,086.54 - 160.75 1380457.5991897401 4354181.0
03-02-2021 62.82 27,086.54 - 160.75 1701647.13165892 4354181.0
03-02-2022 93.2 27,086.54 - 160.75 2524595.93485216 4354181.0
03-02-2023 94.71 27,086.54 - 160.75 2565347.64060106 4354181.0
05-02-2024 149.81 27,086.54 - 160.75 4057905.61161692 4354181.0
03-02-2025 162.53 27,086.54 - 160.75 4402449.16249534 4354181.0
03-02-2026 160.75 27,086.54 - 160.75 4354180.94073094 4354181.0
03-02-2026 27,086.54 160.75 4354180.94