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NAV History - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (G)
NAV
(Nov 21st, 2017)
62.97
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin SmalCom DP (G)
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 (G) 2.33% 3.10% 11.07% 13.11% 23.66% 40.46%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 46.47 49.35 6.19
February 49.99 50.96 1.94
March 51.16 54.08 5.70
April 54.54 56.14 2.93
May 56.11 56.16 0.09
June 56.28 56.36 0.14
July 56.91 57.96 1.85
August 57.97 58.22 0.43
September 58.63 58.86 0.38
October 59.08 62.16 5.23
November 62.23 62.97 1.19
December 62.23 62.97 1.19
2016
Month Open (₹) Close (₹) Return (%)
January 41.67 39.09 -6.20
February 39.02 35.64 -8.67
March 36.75 39.48 7.43
April 39.71 41.72 5.07
May 41.64 43.17 3.68
June 43.22 45.20 4.58
July 45.49 47.47 4.35
August 47.55 49.27 3.61
September 49.18 49.17 -0.03
October 50.03 50.54 1.01
November 50.86 47.24 -7.12
December 46.92 46.22 -1.50
2015
Month Open (₹) Close (₹) Return (%)
January 37.30 38.63 3.58
February 38.68 38.84 0.41
March 39.49 39.17 -0.80
April 39.84 38.46 -3.45
May 38.93 39.47 1.39
June 39.49 38.87 -1.57
July 39.19 40.98 4.56
August 41.11 39.19 -4.67
September 38.46 39.53 2.78
October 39.59 40.39 2.01
November 40.39 40.88 1.21
December 40.82 41.45 1.54
2014
Month Open (₹) Close (₹) Return (%)
January 19.53 18.76 -3.92
February 18.72 19.70 5.20
March 19.75 21.83 10.57
April 21.76 22.68 4.21
May 22.74 25.90 13.88
June 26.34 28.37 7.71
July 28.59 29.58 3.47
August 29.40 31.65 7.63
September 32.15 32.79 2
October 32.84 34.14 3.98
November 34.22 35.73 4.40
December 35.80 37.24 4.03
2013
Month Open (₹) Close (₹) Return (%)
January 17.20 17.17 -0.17
February 17.23 16.16 -6.21
March 16.12 15.76 -2.23
April 16.01 16.09 0.50
May 16.17 16.80 3.92
June 16.86 16.26 -3.53
July 16.40 15.54 -5.21
August 15.52 14.83 -4.49
September 14.99 15.99 6.68
October 16.12 17.62 9.29
November 17.80 18.46 3.68
December 18.64 19.42 4.14
2012
Month Open (₹) Close (₹) Return (%)
January 26.49 26.42 -0.29
February 26.49 26.42 -0.29
March 26.49 26.42 -0.29
April 26.49 26.42 -0.29
May 26.49 26.42 -0.29
June 26.49 26.42 -0.29
July 26.49 26.42 -0.29
August 26.49 26.42 -0.29
September 26.49 26.42 -0.29
October 26.49 26.42 -0.29
November 26.49 26.42 -0.29
December 26.49 26.42 -0.29
2011
Month Open (₹) Close (₹) Return (%)
January 26.49 26.42 -0.29
February 26.49 26.42 -0.29
March 26.49 26.42 -0.29
April 26.49 26.42 -0.29
May 26.49 26.42 -0.29
June 26.49 26.42 -0.29
July 26.49 26.42 -0.29
August 26.49 26.42 -0.29
September 26.49 26.42 -0.29
October 26.49 26.42 -0.29
November 26.49 26.42 -0.29
December 26.49 26.42 -0.29
2010
Month Open (₹) Close (₹) Return (%)
January 26.49 26.42 -0.29
February 26.49 26.42 -0.29
March 26.49 26.42 -0.29
April 26.49 26.42 -0.29
May 26.49 26.42 -0.29
June 26.49 26.42 -0.29
July 26.49 26.42 -0.29
August 26.49 26.42 -0.29
September 26.49 26.42 -0.29
October 26.49 26.42 -0.29
November 26.49 26.42 -0.29
December 26.49 26.42 -0.29
2009
Month Open (₹) Close (₹) Return (%)
January 26.49 26.42 -0.29
February 26.49 26.42 -0.29
March 26.49 26.42 -0.29
April 26.49 26.42 -0.29
May 26.49 26.42 -0.29
June 26.49 26.42 -0.29
July 26.49 26.42 -0.29
August 26.49 26.42 -0.29
September 26.49 26.42 -0.29
October 26.49 26.42 -0.29
November 26.49 26.42 -0.29
December 26.49 26.42 -0.29

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