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NAV History - Franklin India Smaller Companies Fund

Fund Franklin SmallerComp (I)
NAV
(Sep 22nd, 2021)
35.28
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) -1.79% 8.93% 15.04% 32.29% 49.57% 78.36%

NAV History

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 35.28 3.76
October 34 35.28 3.76
November 34 35.28 3.76
December 34 35.28 3.76
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
June 15.09 14.27 -5.43
July 15.09 14.27 -5.43
August 15.09 14.27 -5.43
September 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 (%)
January 84.71 87.89 3.76
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
2011
Month Open (₹) Close (₹) Return (%)
January 84.71 87.89 3.76
February 84.71 87.89 3.76
March 84.71 87.89 3.76
April 84.71 87.89 3.76
May 84.71 87.89 3.76
June 84.71 87.89 3.76
July 84.71 87.89 3.76
August 84.71 87.89 3.76
September 84.71 87.89 3.76
October 84.71 87.89 3.76
November 84.71 87.89 3.76
December 84.71 87.89 3.76
2010
Month Open (₹) Close (₹) Return (%)
January 84.71 87.89 3.76
February 84.71 87.89 3.76
March 84.71 87.89 3.76
April 84.71 87.89 3.76
May 84.71 87.89 3.76
June 84.71 87.89 3.76
July 84.71 87.89 3.76
August 84.71 87.89 3.76
September 84.71 87.89 3.76
October 84.71 87.89 3.76
November 84.71 87.89 3.76
December 84.71 87.89 3.76
2009
Month Open (₹) Close (₹) Return (%)
January 84.71 87.89 3.76
February 84.71 87.89 3.76
March 84.71 87.89 3.76
April 84.71 87.89 3.76
May 84.71 87.89 3.76
June 84.71 87.89 3.76
July 84.71 87.89 3.76
August 84.71 87.89 3.76
September 84.71 87.89 3.76
October 84.71 87.89 3.76
November 84.71 87.89 3.76
December 84.71 87.89 3.76
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