Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 4284990.78

Value Today

: 4074559.65

Annual Return (%)

: 15.65 %

One Time Live Cash Flow

Cash Flow

Franklin India Smaller Companies Fund-Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 37.93 26,363.87 1000000.0 154.55 999999.9982921601 4074560.0
03-02-2016 36.92 26,363.87 - 154.55 973319.76306656 4074560.0
03-02-2017 48.69 26,363.87 - 154.55 1283683.1357408 4074560.0
05-02-2018 59.98 26,363.87 - 154.55 1581420.85164672 4074560.0
04-02-2019 50.81 26,363.87 - 154.55 1339603.53785248 4074560.0
03-02-2020 50.96 26,363.87 - 154.55 1343626.66423136 4074560.0
03-02-2021 62.82 26,363.87 - 154.55 1656246.78407488 4074560.0
03-02-2022 93.2 26,363.87 - 154.55 2457239.11873024 4074560.0
03-02-2023 94.71 26,363.87 - 154.55 2496903.55933984 4074560.0
05-02-2024 149.81 26,363.87 - 154.55 3949639.73098688 4074560.0
03-02-2025 162.53 26,363.87 - 154.55 4284990.77850976 4074560.0
12-02-2025 26,363.87 154.55 4074559.65