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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (I)
NAV
(Apr 23rd, 2024) 		56.63
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin SmalCom DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin SmalCom DP (I) 1.36% 7.60% -1.77% 15.22% 24.05% 47.05%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 57.53 59.31 3.09
February 58.89 54.32 -7.76
March 54.78 53.20 -2.89
April 54.17 56.63 4.54
2023
Month Open (₹) Close (₹) Return (%)
January 40.95 40.18 -1.88
February 39.80 41.04 3.12
March 41.42 37.64 -9.12
April 37.65 39.19 4.09
May 39.38 41.65 5.75
June 41.93 44.05 5.05
July 44.23 46.72 5.62
August 46.72 49.09 5.07
September 49.36 49.61 0.51
October 49.96 49.21 -1.50
November 49.39 54.43 10.21
December 54.70 57.32 4.78
2022
Month Open (₹) Close (₹) Return (%)
January 42.76 41.64 -2.63
February 41.86 36.24 -13.43
March 35.90 37.49 4.43
April 38.08 37.99 -0.25
May 37.72 35.09 -6.97
June 35.18 33.79 -3.94
July 33.71 37.17 10.25
August 37.27 38.61 3.58
September 38.77 39.38 1.56
October 39.31 40.40 2.77
November 40.51 41.35 2.07
December 41.47 40.76 -1.72
2021
Month Open (₹) Close (₹) Return (%)
January 28.25 28.31 0.20
February 28.90 30.16 4.36
March 30.74 30.65 -0.30
April 30.84 31.11 0.89
May 31.36 33.76 7.65
June 33.55 35.21 4.94
July 35.48 38.18 7.62
August 38.50 38.19 -0.81
September 38.59 40.50 4.95
October 40.43 40.83 1.01
November 41.33 41.16 -0.41
December 41.15 42.26 2.71
2020
Month Open (₹) Close (₹) Return (%)
January 25.07 26.08 4.04
February 25.51 24.29 -4.76
March 22.56 15.86 -29.69
April 15.64 17.54 12.12
May 16.85 15.94 -5.40
October 22.67 22.66 -0.04
November 22.61 25.85 14.33
December 26.11 27.98 7.20
2019
Month Open (₹) Close (₹) Return (%)
January 27.99 27.26 -2.62
February 27.32 26.67 -2.39
March 27.06 27.32 0.95
April 27.44 26.69 -2.74
May 26.65 27.25 2.28
June 27.36 26.36 -3.63
July 26.45 23.99 -9.28
August 23.66 23.37 -1.25
September 23.10 24.75 7.16
October 24.40 24.80 1.65
November 24.88 24.77 -0.41
December 24.63 24.93 1.21
2018
Month Open (₹) Close (₹) Return (%)
January 36.45 35.69 -2.10
February 35.80 32.07 -10.41
March 32.04 31.04 -3.12
April 31.51 32.76 3.99
May 32.54 31.55 -3.05
June 31.21 30.02 -3.81
July 29.82 30.42 2.01
August 30.50 30.80 0.98
September 30.68 27.69 -9.75
October 27.56 26.84 -2.61
November 27.08 27.17 0.35
December 27.28 27.92 2.32
2017
Month Open (₹) Close (₹) Return (%)
January 27.35 29.04 6.19
February 29.42 27.73 -5.75
March 27.84 29.42 5.70
April 29.67 30.54 2.93
May 30.53 30.55 0.09
June 30.62 30.66 0.14
July 30.96 31.54 1.85
August 31.54 31.68 0.43
September 31.90 32.02 0.38
October 32.14 33.82 5.23
November 33.86 35.35 4.39
December 35.01 36.54 4.35
2016
Month Open (₹) Close (₹) Return (%)
January 26.79 25.13 -6.20
February 25.09 20.97 -16.40
March 21.63 23.23 7.43
April 23.37 24.55 5.07
May 24.50 25.40 3.68
June 25.43 26.60 4.58
July 26.77 27.93 4.35
August 27.98 28.99 3.61
September 28.94 28.93 -0.03
October 29.44 29.74 1.01
November 29.93 27.80 -7.12
December 27.61 27.20 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 25.90 26.83 3.58
February 26.86 24.97 -7.05
March 25.39 25.18 -0.80
April 25.61 24.73 -3.45
May 25.03 25.37 1.39
June 25.39 24.99 -1.57
July 25.20 26.35 4.56
August 26.43 25.19 -4.67
September 24.72 25.41 2.78
October 25.45 25.97 2.01
November 25.97 26.28 1.21
December 26.24 26.65 1.53
2014
Month Open (₹) Close (₹) Return (%)
January 15.12 14.52 -3.92
February 14.49 13.68 -5.61
March 13.71 15.16 10.57
April 15.11 15.75 4.21
May 15.79 17.98 13.88
June 18.29 19.70 7.71
July 19.85 20.54 3.47
August 20.42 21.98 7.63
September 22.33 22.78 2
October 22.81 23.71 3.98
November 23.76 24.81 4.40
December 24.86 25.86 4.03
2013
Month Open (₹) Close (₹) Return (%)
January 15.93 15.89 -0.25
February 15.96 12.51 -21.62
March 12.48 12.20 -2.24
April 12.39 12.45 0.52
May 12.52 13.01 3.92
June 13.05 12.59 -3.53
July 12.69 12.03 -5.21
August 12.02 11.48 -4.49
September 11.61 12.38 6.68
October 12.48 13.64 9.29
November 13.78 14.29 3.68
December 14.43 15.03 4.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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