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

Fund Franklin SmallerComp (G)
NAV
(Mar 28th, 2024)
147.35
Class Equity - Diversified
Type Open Ended
Inception Date Jan 13th, 2006
Fund Manager Mr.R Janakiraman
Fund Franklin SmallerComp (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 SmallerComp (G) 1.06% -1.88% 1.36% 16.98% 31.77% 57.05%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 146.33 150.75 3.02
February 149.67 150.54 0.58
March 151.82 147.35 -2.94
2023
Month Open (₹) Close (₹) Return (%)
January 96.26 94.39 -1.94
February 93.49 96.35 3.06
March 97.23 96.37 -0.88
April 96.40 100.28 4.03
May 100.76 106.48 5.67
June 107.19 112.52 4.97
July 112.98 119.25 5.55
August 119.25 125.20 4.99
September 125.89 126.45 0.45
October 127.33 125.34 -1.56
November 125.79 138.55 10.14
December 139.23 145.80 4.72
2022
Month Open (₹) Close (₹) Return (%)
January 93.60 91.09 -2.69
February 91.56 85.78 -6.32
March 84.98 88.68 4.36
April 90.08 89.79 -0.32
May 89.16 82.89 -7.03
June 83.10 79.77 -4.01
July 79.58 87.68 10.18
August 87.92 91 3.51
September 91.39 92.76 1.50
October 92.59 95.10 2.71
November 95.36 97.27 2
December 97.56 95.83 -1.78
2021
Month Open (₹) Close (₹) Return (%)
January 59.73 59.81 0.13
February 61.06 66.49 8.89
March 67.76 67.51 -0.37
April 67.93 68.49 0.82
May 69.02 74.26 7.58
June 73.80 77.40 4.87
July 77.99 83.87 7.54
August 84.56 83.82 -0.87
September 84.71 88.84 4.88
October 88.68 89.52 0.94
November 90.60 90.17 -0.48
December 90.13 92.52 2.65
2020
Month Open (₹) Close (₹) Return (%)
January 50.12 52.11 3.97
February 50.96 48.51 -4.81
March 48.05 33.76 -29.74
April 33.28 37.29 12.04
May 35.82 33.87 -5.43
October 48.03 47.98 -0.10
November 47.88 54.71 14.27
December 55.23 59.17 7.12
2019
Month Open (₹) Close (₹) Return (%)
January 52.63 51.20 -2.72
February 51.31 50.04 -2.48
March 50.78 55.04 8.37
April 55.27 53.71 -2.83
May 53.62 54.79 2.19
June 54.99 52.96 -3.70
July 53.13 48.16 -9.35
August 47.50 46.87 -1.32
September 46.33 49.61 7.08
October 48.90 49.67 1.57
November 49.82 49.58 -0.47
December 49.29 49.85 1.14
2018
Month Open (₹) Close (₹) Return (%)
January 63.40 62 -2.20
February 62.20 60.88 -2.11
March 60.83 58.87 -3.21
April 59.75 62.07 3.89
May 61.65 59.71 -3.15
June 59.06 56.76 -3.90
July 56.38 57.46 1.91
August 57.60 58.11 0.89
September 57.90 52.21 -9.82
October 51.95 50.55 -2.70
November 51.01 51.14 0.26
December 51.34 52.49 2.23
2017
Month Open (₹) Close (₹) Return (%)
January 44.54 47.25 6.08
February 47.87 48.75 1.85
March 48.94 51.67 5.58
April 52.11 53.59 2.84
May 53.55 53.54 -0.02
June 53.66 53.68 0.04
July 54.20 55.14 1.75
August 55.15 55.33 0.33
September 55.72 55.88 0.29
October 56.08 58.96 5.13
November 59.02 61.55 4.28
December 60.97 63.56 4.25
2016
Month Open (₹) Close (₹) Return (%)
January 40.42 37.88 -6.29
February 37.81 34.50 -8.75
March 35.58 38.19 7.33
April 38.41 40.32 4.98
May 40.23 41.68 3.58
June 41.73 43.60 4.48
July 43.87 45.74 4.26
August 45.82 47.43 3.51
September 47.34 47.28 -0.12
October 48.10 48.55 0.92
November 48.86 45.33 -7.22
December 45.02 44.30 -1.60
2015
Month Open (₹) Close (₹) Return (%)
January 36.75 38.02 3.45
February 38.06 38.18 0.31
March 38.82 38.46 -0.92
April 39.11 37.71 -3.58
May 38.16 38.64 1.27
June 38.66 38 -1.72
July 38.31 39.99 4.41
August 40.11 38.19 -4.81
September 37.47 38.46 2.64
October 38.53 39.26 1.90
November 39.26 39.70 1.11
December 39.64 40.20 1.43
2014
Month Open (₹) Close (₹) Return (%)
January 19.43 18.66 -3.95
February 18.62 19.59 5.16
March 19.63 21.70 10.53
April 21.63 22.53 4.17
May 22.60 25.72 13.85
June 26.16 28.17 7.66
July 28.39 29.36 3.44
August 29.18 31.38 7.51
September 31.87 32.46 1.85
October 32.50 33.74 3.81
November 33.81 35.25 4.28
December 35.32 36.70 3.90
2013
Month Open (₹) Close (₹) Return (%)
January 17.20 17.16 -0.23
February 17.22 16.14 -6.27
March 16.11 15.74 -2.30
April 15.99 16.06 0.43
May 16.14 16.76 3.88
June 16.82 16.22 -3.56
July 16.35 15.50 -5.24
August 15.48 14.78 -4.52
September 14.94 15.94 6.64
October 16.06 17.55 9.25
November 17.73 18.38 3.64
December 18.56 19.32 4.11
2012
Month Open (₹) Close (₹) Return (%)
February 13.47 13.47 0
March 13.39 13.67 2.09
April 13.77 13.69 -0.58
May 13.64 12.99 -4.77
June 12.87 13.52 5.05
July 13.62 13.87 1.84
August 13.95 14.20 1.79
September 14.26 15.55 9.05
October 15.70 15.56 -0.89
November 15.63 16.41 4.99
December 16.59 17.07 2.89
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X