Mutual Fund One Time Live Return

Submit

One Time Live Return as on 18-07-2025

Amount Invested

: 1000000.0

Current Value

: 4526069.39

Value Today

: 4526069.39

Annual Return (%)

: 16.28 %

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
17-07-2015 39.28 25,457.15 1000000.0 177.79 999999.9995253901 4526069.0
18-07-2016 44.44 25,457.15 - 177.79 1131374.15078541 4526069.0
17-07-2017 55.25 25,457.15 - 177.79 1406558.2694684002 4526069.0
17-07-2018 56.41 25,457.15 - 177.79 1435915.45104284 4526069.0
17-07-2019 51.63 25,457.15 - 177.79 1314319.38983029 4526069.0
17-07-2020 40.53 25,457.15 - 177.79 1031846.89004709 4526069.0
19-07-2021 83 25,457.15 - 177.79 2112866.8046599003 4526069.0
18-07-2022 84.01 25,457.15 - 177.79 2138637.07426431 4526069.0
17-07-2023 116.66 25,457.15 - 177.79 2969764.54544058 4526069.0
18-07-2024 182.13 25,457.15 - 177.79 4636423.57417222 4526069.0
17-07-2025 179.33 25,457.15 - 177.79 4565115.56055085 4526069.0
18-07-2025 25,457.15 177.79 4526069.39