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NAV History - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (I)
NAV
(Jun 16th, 2021)
34.74
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) -0.46% 10.11% 11.70% 26.91% 49.56% 94.59%

NAV History

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 34.74 3.54
July 33.55 34.74 3.54
August 33.55 34.74 3.54
September 33.55 34.74 3.54
October 33.55 34.74 3.54
November 33.55 34.74 3.54
December 33.55 34.74 3.54
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
June 16.85 15.94 -5.40
July 16.85 15.94 -5.40
August 16.85 15.94 -5.40
September 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
2012
Month Open (₹) Close (₹) Return (%)
January 11.28 11.37 0.76
February 11.28 11.37 0.76
March 11.28 11.37 0.76
April 11.28 11.37 0.76
May 11.28 11.37 0.76
June 11.28 11.37 0.76
July 11.28 11.37 0.76
August 11.28 11.37 0.76
September 11.28 11.37 0.76
October 11.28 11.37 0.76
November 11.28 11.37 0.76
December 11.28 11.37 0.76
2011
Month Open (₹) Close (₹) Return (%)
January 11.28 11.37 0.76
February 11.28 11.37 0.76
March 11.28 11.37 0.76
April 11.28 11.37 0.76
May 11.28 11.37 0.76
June 11.28 11.37 0.76
July 11.28 11.37 0.76
August 11.28 11.37 0.76
September 11.28 11.37 0.76
October 11.28 11.37 0.76
November 11.28 11.37 0.76
December 11.28 11.37 0.76
2010
Month Open (₹) Close (₹) Return (%)
January 11.28 11.37 0.76
February 11.28 11.37 0.76
March 11.28 11.37 0.76
April 11.28 11.37 0.76
May 11.28 11.37 0.76
June 11.28 11.37 0.76
July 11.28 11.37 0.76
August 11.28 11.37 0.76
September 11.28 11.37 0.76
October 11.28 11.37 0.76
November 11.28 11.37 0.76
December 11.28 11.37 0.76
2009
Month Open (₹) Close (₹) Return (%)
January 11.28 11.37 0.76
February 11.28 11.37 0.76
March 11.28 11.37 0.76
April 11.28 11.37 0.76
May 11.28 11.37 0.76
June 11.28 11.37 0.76
July 11.28 11.37 0.76
August 11.28 11.37 0.76
September 11.28 11.37 0.76
October 11.28 11.37 0.76
November 11.28 11.37 0.76
December 11.28 11.37 0.76
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