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NAV History - Franklin India Smaller Companies Fund

Fund Franklin SmallerComp (G)
NAV
(Jun 17th, 2021)
76.20
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) -0.86% 8.34% 13.60% 31.46% 54.69% 99.30%

NAV History

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 76.20 3.25
July 73.80 76.20 3.25
August 73.80 76.20 3.25
September 73.80 76.20 3.25
October 73.80 76.20 3.25
November 73.80 76.20 3.25
December 73.80 76.20 3.25
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
June 35.82 33.87 -5.43
July 35.82 33.87 -5.43
August 35.82 33.87 -5.43
September 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 (%)
January 55.44 55.54 0.17
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
2011
Month Open (₹) Close (₹) Return (%)
January 55.44 55.54 0.17
February 55.44 55.54 0.17
March 55.44 55.54 0.17
April 55.44 55.54 0.17
May 55.44 55.54 0.17
June 55.44 55.54 0.17
July 55.44 55.54 0.17
August 55.44 55.54 0.17
September 55.44 55.54 0.17
October 55.44 55.54 0.17
November 55.44 55.54 0.17
December 55.44 55.54 0.17
2010
Month Open (₹) Close (₹) Return (%)
January 55.44 55.54 0.17
February 55.44 55.54 0.17
March 55.44 55.54 0.17
April 55.44 55.54 0.17
May 55.44 55.54 0.17
June 55.44 55.54 0.17
July 55.44 55.54 0.17
August 55.44 55.54 0.17
September 55.44 55.54 0.17
October 55.44 55.54 0.17
November 55.44 55.54 0.17
December 55.44 55.54 0.17
2009
Month Open (₹) Close (₹) Return (%)
January 55.44 55.54 0.17
February 55.44 55.54 0.17
March 55.44 55.54 0.17
April 55.44 55.54 0.17
May 55.44 55.54 0.17
June 55.44 55.54 0.17
July 55.44 55.54 0.17
August 55.44 55.54 0.17
September 55.44 55.54 0.17
October 55.44 55.54 0.17
November 55.44 55.54 0.17
December 55.44 55.54 0.17
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