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NAV History - Franklin India Smaller Companies Fund

Fund Franklin SmallerComp (G)
NAV
(Jan 18th, 2019)
52.62
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) 0.68% 1.50% 2.66% -5.69% -13.10% -16.91%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 52.63 52.62 -0.02
February 52.63 52.62 -0.02
March 52.63 52.62 -0.02
April 52.63 52.62 -0.02
May 52.63 52.62 -0.02
June 52.63 52.62 -0.02
July 52.63 52.62 -0.02
August 52.63 52.62 -0.02
September 52.63 52.62 -0.02
October 52.63 52.62 -0.02
November 52.63 52.62 -0.02
December 52.63 52.62 -0.02
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 2,737.96 2,747.41 0.35
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 2,737.96 2,747.41 0.35
February 2,737.96 2,747.41 0.35
March 2,737.96 2,747.41 0.35
April 2,737.96 2,747.41 0.35
May 2,737.96 2,747.41 0.35
June 2,737.96 2,747.41 0.35
July 2,737.96 2,747.41 0.35
August 2,737.96 2,747.41 0.35
September 2,737.96 2,747.41 0.35
October 2,737.96 2,747.41 0.35
November 2,737.96 2,747.41 0.35
December 2,737.96 2,747.41 0.35
2010
Month Open (₹) Close (₹) Return (%)
January 2,737.96 2,747.41 0.35
February 2,737.96 2,747.41 0.35
March 2,737.96 2,747.41 0.35
April 2,737.96 2,747.41 0.35
May 2,737.96 2,747.41 0.35
June 2,737.96 2,747.41 0.35
July 2,737.96 2,747.41 0.35
August 2,737.96 2,747.41 0.35
September 2,737.96 2,747.41 0.35
October 2,737.96 2,747.41 0.35
November 2,737.96 2,747.41 0.35
December 2,737.96 2,747.41 0.35
2009
Month Open (₹) Close (₹) Return (%)
January 2,737.96 2,747.41 0.35
February 2,737.96 2,747.41 0.35
March 2,737.96 2,747.41 0.35
April 2,737.96 2,747.41 0.35
May 2,737.96 2,747.41 0.35
June 2,737.96 2,747.41 0.35
July 2,737.96 2,747.41 0.35
August 2,737.96 2,747.41 0.35
September 2,737.96 2,747.41 0.35
October 2,737.96 2,747.41 0.35
November 2,737.96 2,747.41 0.35
December 2,737.96 2,747.41 0.35

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