Franklin India Smaller Companies Fund-Dividend NAV History

Basic Info:

NAV Value:

46.02140 ⇣ -1.86% As on 26-09-2025 (Fri)

46.87840 ⇣ -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)

46.02140

NAV Diff is -0.857 from Previous Day

-1.86% Down

25-09-2025 (Thu)

46.87840

NAV Diff is -0.3415 from Previous Day

-0.73% Down

24-09-2025 (Wed)

47.21990

NAV Diff is -0.1304 from Previous Day

-0.28% Down

23-09-2025 (Tue)

47.35030

NAV Diff is -0.1968 from Previous Day

-0.42% Down

22-09-2025 (Mon)

47.54710

NAV Diff is -0.2912 from Previous Day

-0.61% Down

19-09-2025 (Fri)

47.83830

NAV Diff is +0.0634 from Previous Day

0.13% Up

18-09-2025 (Thu)

47.77490

NAV Diff is +0.0038 from Previous Day

0.01% Up

17-09-2025 (Wed)

47.77110

NAV Diff is +0.0983 from Previous Day

0.21% Up

16-09-2025 (Tue)

47.67280

NAV Diff is +0.2527 from Previous Day

0.53% Up

15-09-2025 (Mon)

47.42010

NAV Diff is +0.2013 from Previous Day

0.42% Up

12-09-2025 (Fri)

47.21880

NAV Diff is -0.035 from Previous Day

-0.07% Down

11-09-2025 (Thu)

47.25380

NAV Diff is -0.0181 from Previous Day

-0.04% Down

10-09-2025 (Wed)

47.27190

NAV Diff is +0.4248 from Previous Day

0.9% Up

09-09-2025 (Tue)

46.84710

NAV Diff is +0.0436 from Previous Day

0.09% Up

08-09-2025 (Mon)

46.80350

NAV Diff is +0.1399 from Previous Day

0.3% Up

05-09-2025 (Fri)

46.66360

NAV Diff is -0.1408 from Previous Day

-0.3% Down

04-09-2025 (Thu)

46.80440

NAV Diff is -0.1109 from Previous Day

-0.24% Down

03-09-2025 (Wed)

46.91530

NAV Diff is +0.204 from Previous Day

0.43% Up

02-09-2025 (Tue)

46.71130

NAV Diff is +0.204 from Previous Day

0.44% Up

01-09-2025 (Mon)

46.50730

NAV Diff is +0.5344 from Previous Day

1.15% Up

29-08-2025 (Fri)

45.97290

NAV Diff is -0.0323 from Previous Day

-0.07% Down

28-08-2025 (Thu)

46.00520

NAV Diff is -0.4092 from Previous Day

-0.89% Down

26-08-2025 (Tue)

46.41440

NAV Diff is -0.6629 from Previous Day

-1.43% Down

25-08-2025 (Mon)

47.07730

NAV Diff is +0.0331 from Previous Day

0.07% Up

22-08-2025 (Fri)

47.04420

NAV Diff is -0.2248 from Previous Day

-0.48% Down

21-08-2025 (Thu)

47.26900

NAV Diff is +0.0207 from Previous Day

0.04% Up

20-08-2025 (Wed)

47.24830

NAV Diff is +0.1805 from Previous Day

0.38% Up

19-08-2025 (Tue)

47.06780

NAV Diff is +0.306 from Previous Day

0.65% Up

18-08-2025 (Mon)

46.76180

NAV Diff is +0.7841 from Previous Day

1.68% Up

14-08-2025 (Thu)

45.97770

No Difference

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