Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (D)
NAV
(Nov 21st, 2017)
34.26
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin SmalCom DP (D)
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 (D) 2.33% 3.10% 11.07% 13.11% 14.33% 29.87%

NAV History

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 34.26 1.19
December 33.86 34.26 1.19
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
2012
Month Open (₹) Close (₹) Return (%)
January 62.23 62.97 1.19
February 62.23 62.97 1.19
March 62.23 62.97 1.19
April 62.23 62.97 1.19
May 62.23 62.97 1.19
June 62.23 62.97 1.19
July 62.23 62.97 1.19
August 62.23 62.97 1.19
September 62.23 62.97 1.19
October 62.23 62.97 1.19
November 62.23 62.97 1.19
December 62.23 62.97 1.19
2011
Month Open (₹) Close (₹) Return (%)
January 62.23 62.97 1.19
February 62.23 62.97 1.19
March 62.23 62.97 1.19
April 62.23 62.97 1.19
May 62.23 62.97 1.19
June 62.23 62.97 1.19
July 62.23 62.97 1.19
August 62.23 62.97 1.19
September 62.23 62.97 1.19
October 62.23 62.97 1.19
November 62.23 62.97 1.19
December 62.23 62.97 1.19
2010
Month Open (₹) Close (₹) Return (%)
January 62.23 62.97 1.19
February 62.23 62.97 1.19
March 62.23 62.97 1.19
April 62.23 62.97 1.19
May 62.23 62.97 1.19
June 62.23 62.97 1.19
July 62.23 62.97 1.19
August 62.23 62.97 1.19
September 62.23 62.97 1.19
October 62.23 62.97 1.19
November 62.23 62.97 1.19
December 62.23 62.97 1.19
2009
Month Open (₹) Close (₹) Return (%)
January 62.23 62.97 1.19
February 62.23 62.97 1.19
March 62.23 62.97 1.19
April 62.23 62.97 1.19
May 62.23 62.97 1.19
June 62.23 62.97 1.19
July 62.23 62.97 1.19
August 62.23 62.97 1.19
September 62.23 62.97 1.19
October 62.23 62.97 1.19
November 62.23 62.97 1.19
December 62.23 62.97 1.19

Find IFSC