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NAV History - Franklin India Smaller Companies Fund

Fund	Franklin SmallerComp (I)
NAV (Apr 22nd, 2024)	47.90
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 13th, 2006
Fund Manager	Mr.R Janakiraman

Fund	Franklin SmallerComp (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 SmallerComp (I)	0.55%	6.69%	-4.53%	9.76%	22.35%	44.69%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	49.14	50.63	3.02
February	50.27	46.35	-7.79
March	46.75	45.37	-2.95
April	46.20	47.90	3.68

2023

Month	Open (₹)	Close (₹)	Return (%)
January	35.27	34.59	-1.95
February	34.26	35.31	3.06
March	35.63	32.37	-9.15
April	32.38	33.68	4.03
May	33.84	35.76	5.67
June	36	37.79	4.97
July	37.95	40.05	5.55
August	40.05	42.05	4.99
September	42.28	42.47	0.45
October	42.76	42.10	-1.56
November	42.25	46.53	10.14
December	46.76	48.97	4.72

2022

Month	Open (₹)	Close (₹)	Return (%)
January	37.57	36.56	-2.69
February	36.75	31.43	-14.48
March	31.14	32.50	4.36
April	33.01	32.90	-0.32
May	32.67	30.37	-7.03
June	30.45	29.23	-4.01
July	29.16	32.13	10.18
August	32.22	33.35	3.51
September	33.49	33.99	1.50
October	33.93	34.85	2.71
November	34.94	35.64	2
December	35.75	35.11	-1.78

2021

Month	Open (₹)	Close (₹)	Return (%)
January	25.17	25.20	0.13
February	25.73	26.69	3.73
March	27.20	27.10	-0.37
April	27.27	27.49	0.82
May	27.71	29.81	7.58
June	29.62	31.07	4.87
July	31.30	33.67	7.54
August	33.94	33.65	-0.87
September	34	35.66	4.88
October	35.60	35.93	0.94
November	36.37	36.19	-0.48
December	36.18	37.14	2.65

2020

Month	Open (₹)	Close (₹)	Return (%)
January	22.68	23.58	3.97
February	23.07	21.96	-4.81
March	20.24	14.22	-29.74
April	14.02	15.71	12.04
May	15.09	14.27	-5.43
October	20.24	20.22	-0.10
November	20.17	23.05	14.27
December	23.27	24.93	7.12

2019

Month	Open (₹)	Close (₹)	Return (%)
January	25.77	25.07	-2.72
February	25.12	24.50	-2.48
March	24.86	24.91	0.18
April	25.02	24.31	-2.83
May	24.27	24.80	2.19
June	24.89	23.97	-3.70
July	24.04	21.80	-9.35
August	21.50	21.21	-1.32
September	20.97	22.45	7.08
October	22.13	22.48	1.57
November	22.54	22.44	-0.47
December	22.31	22.56	1.14

2018

Month	Open (₹)	Close (₹)	Return (%)
January	34.16	33.41	-2.20
February	33.52	29.81	-11.07
March	29.78	28.82	-3.21
April	29.25	30.39	3.89
May	30.18	29.23	-3.15
June	28.92	27.79	-3.90
July	27.60	28.13	1.91
August	28.20	28.45	0.89
September	28.34	25.56	-9.82
October	25.43	24.75	-2.70
November	24.97	25.04	0.26
December	25.13	25.70	2.23

2017

Month	Open (₹)	Close (₹)	Return (%)
January	26.07	27.65	6.08
February	28.01	26.27	-6.22
March	26.37	27.84	5.58
April	28.08	28.87	2.84
May	28.86	28.85	-0.02
June	28.91	28.92	0.04
July	29.20	29.71	1.75
August	29.72	29.82	0.33
September	30.03	30.11	0.29
October	30.22	31.77	5.13
November	31.80	33.16	4.28
December	32.85	34.25	4.25

2016

Month	Open (₹)	Close (₹)	Return (%)
January	25.93	24.30	-6.29
February	24.25	20.19	-16.75
March	20.82	22.35	7.33
April	22.48	23.60	4.98
May	23.55	24.39	3.58
June	24.42	25.51	4.48
July	25.68	26.77	4.26
August	26.82	27.76	3.51
September	27.70	27.67	-0.12
October	28.15	28.41	0.92
November	28.59	26.53	-7.21
December	26.35	25.93	-1.60

2015

Month	Open (₹)	Close (₹)	Return (%)
January	25.50	26.38	3.45
February	26.41	24.49	-7.28
March	24.90	24.67	-0.93
April	25.09	24.19	-3.58
May	24.48	24.79	1.27
June	24.80	24.37	-1.72
July	24.57	25.65	4.41
August	25.73	24.49	-4.81
September	24.04	24.67	2.64
October	24.71	25.18	1.90
November	25.18	25.47	1.11
December	25.42	25.79	1.43

2014

Month	Open (₹)	Close (₹)	Return (%)
January	15.04	14.45	-3.95
February	14.41	13.59	-5.72
March	13.62	15.06	10.54
April	15.01	15.64	4.17
May	15.68	17.85	13.85
June	18.16	19.55	7.66
July	19.70	20.37	3.44
August	20.25	21.77	7.51
September	22.11	22.52	1.85
October	22.55	23.41	3.81
November	23.46	24.46	4.28
December	24.51	25.46	3.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	15.93	15.89	-0.25
February	15.95	12.49	-21.69
March	12.47	12.18	-2.33
April	12.37	12.43	0.47
May	12.49	12.97	3.88
June	13.02	12.55	-3.56
July	12.66	11.99	-5.24
August	11.98	11.44	-4.52
September	11.56	12.33	6.64
October	12.43	13.58	9.25
November	13.72	14.22	3.64
December	14.36	14.95	4.11

2012

Month	Open (₹)	Close (₹)	Return (%)
February	12.47	12.47	0
March	12.40	12.66	2.10
April	12.75	12.68	-0.55
May	12.63	12.03	-4.75
June	11.92	12.52	5.03
July	12.61	12.84	1.82
August	12.92	13.15	1.78
September	13.20	14.40	9.09
October	14.54	14.40	-0.96
November	14.47	15.19	4.98
December	15.36	15.80	2.86

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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