Franklin India Smaller Companies Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

54.42530 ⇣ -1.86% As on 26-09-2025 (Fri)

55.43750 ⇣ -1.86% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

54.42530

NAV Diff is -1.0122 from Previous Day

-1.86% Down

25-09-2025 (Thu)

55.43750

NAV Diff is -0.4026 from Previous Day

-0.73% Down

24-09-2025 (Wed)

55.84010

NAV Diff is -0.1528 from Previous Day

-0.27% Down

23-09-2025 (Tue)

55.99290

NAV Diff is -0.2315 from Previous Day

-0.41% Down

22-09-2025 (Mon)

56.22440

NAV Diff is -0.3405 from Previous Day

-0.61% Down

19-09-2025 (Fri)

56.56490

NAV Diff is +0.0763 from Previous Day

0.13% Up

18-09-2025 (Thu)

56.48860

NAV Diff is +0.0058 from Previous Day

0.01% Up

17-09-2025 (Wed)

56.48280

NAV Diff is +0.1175 from Previous Day

0.21% Up

16-09-2025 (Tue)

56.36530

NAV Diff is +0.3 from Previous Day

0.53% Up

15-09-2025 (Mon)

56.06530

NAV Diff is +0.2418 from Previous Day

0.43% Up

12-09-2025 (Fri)

55.82350

NAV Diff is -0.04 from Previous Day

-0.07% Down

11-09-2025 (Thu)

55.86350

NAV Diff is -0.0201 from Previous Day

-0.04% Down

10-09-2025 (Wed)

55.88360

NAV Diff is +0.5034 from Previous Day

0.9% Up

09-09-2025 (Tue)

55.38020

NAV Diff is +0.0528 from Previous Day

0.1% Up

08-09-2025 (Mon)

55.32740

NAV Diff is +0.1692 from Previous Day

0.31% Up

05-09-2025 (Fri)

55.15820

NAV Diff is -0.1652 from Previous Day

-0.3% Down

04-09-2025 (Thu)

55.32340

NAV Diff is -0.1297 from Previous Day

-0.23% Down

03-09-2025 (Wed)

55.45310

NAV Diff is +0.2423 from Previous Day

0.44% Up

02-09-2025 (Tue)

55.21080

NAV Diff is +0.2423 from Previous Day

0.44% Up

01-09-2025 (Mon)

54.96850

NAV Diff is +0.6355 from Previous Day

1.16% Up

29-08-2025 (Fri)

54.33300

NAV Diff is -0.037 from Previous Day

-0.07% Down

28-08-2025 (Thu)

54.37000

NAV Diff is -0.4811 from Previous Day

-0.88% Down

26-08-2025 (Tue)

54.85110

NAV Diff is -0.7821 from Previous Day

-1.43% Down

25-08-2025 (Mon)

55.63320

NAV Diff is +0.0429 from Previous Day

0.08% Up

22-08-2025 (Fri)

55.59030

NAV Diff is -0.2644 from Previous Day

-0.48% Down

21-08-2025 (Thu)

55.85470

NAV Diff is +0.0258 from Previous Day

0.05% Up

20-08-2025 (Wed)

55.82890

NAV Diff is +0.2146 from Previous Day

0.38% Up

19-08-2025 (Tue)

55.61430

NAV Diff is +0.3628 from Previous Day

0.65% Up

18-08-2025 (Mon)

55.25150

NAV Diff is +0.9314 from Previous Day

1.69% Up

14-08-2025 (Thu)

54.32010

No Difference

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