Franklin India Smaller Companies Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

53.02500 ⇡ 1.06% As on 18-09-2026 (Fri)

52.46290 ⇡ 1.06% As on 17-09-2026 (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

18-09-2026 (Fri)

53.02500

NAV Diff is +0.5621 from Previous Day

1.06% Up

17-09-2026 (Thu)

52.46290

NAV Diff is +0.3207 from Previous Day

0.61% Up

16-09-2026 (Wed)

52.14220

NAV Diff is -0.0923 from Previous Day

-0.18% Down

15-09-2026 (Tue)

52.23450

NAV Diff is -1.2254 from Previous Day

-2.35% Down

11-09-2026 (Fri)

53.45990

NAV Diff is -0.048 from Previous Day

-0.09% Down

10-09-2026 (Thu)

53.50790

NAV Diff is -0.1877 from Previous Day

-0.35% Down

09-09-2026 (Wed)

53.69560

NAV Diff is -0.1923 from Previous Day

-0.36% Down

08-09-2026 (Tue)

53.88790

NAV Diff is +0.2983 from Previous Day

0.55% Up

07-09-2026 (Mon)

53.58960

NAV Diff is -0.0345 from Previous Day

-0.06% Down

04-09-2026 (Fri)

53.62410

NAV Diff is +0.1993 from Previous Day

0.37% Up

03-09-2026 (Thu)

53.42480

NAV Diff is +0.5082 from Previous Day

0.95% Up

02-09-2026 (Wed)

52.91660

NAV Diff is -0.2795 from Previous Day

-0.53% Down

01-09-2026 (Tue)

53.19610

NAV Diff is -0.1911 from Previous Day

-0.36% Down

31-08-2026 (Mon)

53.38720

NAV Diff is -0.2381 from Previous Day

-0.45% Down

28-08-2026 (Fri)

53.62530

NAV Diff is -0.1886 from Previous Day

-0.35% Down

27-08-2026 (Thu)

53.81390

NAV Diff is -0.1224 from Previous Day

-0.23% Down

26-08-2026 (Wed)

53.93630

NAV Diff is +0.2668 from Previous Day

0.49% Up

25-08-2026 (Tue)

53.66950

NAV Diff is -0.0253 from Previous Day

-0.05% Down

24-08-2026 (Mon)

53.69480

NAV Diff is -0.2379 from Previous Day

-0.44% Down

21-08-2026 (Fri)

53.93270

NAV Diff is -0.0061 from Previous Day

-0.01% Down

20-08-2026 (Thu)

53.93880

NAV Diff is +0.3889 from Previous Day

0.72% Up

19-08-2026 (Wed)

53.54990

NAV Diff is -0.3241 from Previous Day

-0.61% Down

18-08-2026 (Tue)

53.87400

NAV Diff is -0.0256 from Previous Day

-0.05% Down

17-08-2026 (Mon)

53.89960

NAV Diff is +0.2528 from Previous Day

0.47% Up

14-08-2026 (Fri)

53.64680

NAV Diff is -0.2094 from Previous Day

-0.39% Down

13-08-2026 (Thu)

53.85620

NAV Diff is -0.0113 from Previous Day

-0.02% Down

12-08-2026 (Wed)

53.86750

NAV Diff is -0.1149 from Previous Day

-0.21% Down

11-08-2026 (Tue)

53.98240

NAV Diff is +0.1466 from Previous Day

0.27% Up

10-08-2026 (Mon)

53.83580

NAV Diff is +0.2701 from Previous Day

0.5% Up

07-08-2026 (Fri)

53.56570

No Difference

-