Mutual Fund One Time Live Return

Submit

One Time Live Return as on 28-11-2024

Amount Invested

: 1000000.0

Current Value

: 5069854.05

Value Today

: 5069854.05

Annual Return (%)

: 17.61 %

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
28-11-2014 35.25 28,365.98 1000000.0 178.73 999999.9983723001 5069854.0
30-11-2015 39.7 28,365.98 - 178.73 1126120.80886666 5069854.0
28-11-2016 44.64 28,365.98 - 178.73 1266305.47115426 5069854.0
28-11-2017 61.16 28,365.98 - 178.73 1734900.07801914 5069854.0
28-11-2018 51.01 28,365.98 - 178.73 1446945.69098022 5069854.0
28-11-2019 49.31 28,365.98 - 178.73 1398652.6137757201 5069854.0
01-12-2020 55.23 28,365.98 - 178.73 1566709.6858496 5069854.0
29-11-2021 88.23 28,365.98 - 178.73 2502775.6068584803 5069854.0
28-11-2022 96.41 28,365.98 - 178.73 2734729.88052464 5069854.0
28-11-2023 136.67 28,365.98 - 178.73 3876721.4539704 5069854.0
28-11-2024 178.73 28,365.98 - 178.73 5069854.04879178 5069854.0
28-11-2024 28,365.98 178.73 5069854.05