Franklin India Smaller Companies Fund-Dividend NAV History

Basic Info:

NAV Value:

47.24970 ⇣ -1.56% As on 01-08-2025 (Fri)

47.98840 ⇣ -1.56% As on 31-07-2025 (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

01-08-2025 (Fri)

47.24970

NAV Diff is -0.7387 from Previous Day

-1.56% Down

31-07-2025 (Thu)

47.98840

NAV Diff is -0.356 from Previous Day

-0.74% Down

30-07-2025 (Wed)

48.34440

NAV Diff is +0.2487 from Previous Day

0.51% Up

29-07-2025 (Tue)

48.09570

NAV Diff is +0.2865 from Previous Day

0.6% Up

28-07-2025 (Mon)

47.80920

NAV Diff is -0.3962 from Previous Day

-0.83% Down

25-07-2025 (Fri)

48.20540

NAV Diff is -0.7958 from Previous Day

-1.65% Down

24-07-2025 (Thu)

49.00120

NAV Diff is -0.2017 from Previous Day

-0.41% Down

23-07-2025 (Wed)

49.20290

NAV Diff is -0.0338 from Previous Day

-0.07% Down

22-07-2025 (Tue)

49.23670

NAV Diff is -0.1378 from Previous Day

-0.28% Down

21-07-2025 (Mon)

49.37450

NAV Diff is +0.026 from Previous Day

0.05% Up

18-07-2025 (Fri)

49.34850

NAV Diff is -0.4258 from Previous Day

-0.86% Down

17-07-2025 (Thu)

49.77430

NAV Diff is +0.1492 from Previous Day

0.3% Up

16-07-2025 (Wed)

49.62510

NAV Diff is +0.2359 from Previous Day

0.48% Up

15-07-2025 (Tue)

49.38920

NAV Diff is +0.4747 from Previous Day

0.96% Up

14-07-2025 (Mon)

48.91450

NAV Diff is +0.173 from Previous Day

0.35% Up

11-07-2025 (Fri)

48.74150

NAV Diff is -0.3749 from Previous Day

-0.77% Down

10-07-2025 (Thu)

49.11640

NAV Diff is -0.0042 from Previous Day

-0.01% Down

09-07-2025 (Wed)

49.12060

NAV Diff is +0.2105 from Previous Day

0.43% Up

08-07-2025 (Tue)

48.91010

NAV Diff is -0.022 from Previous Day

-0.04% Down

07-07-2025 (Mon)

48.93210

NAV Diff is -0.0983 from Previous Day

-0.2% Down

04-07-2025 (Fri)

49.03040

NAV Diff is +0.1029 from Previous Day

0.21% Up

03-07-2025 (Thu)

48.92750

NAV Diff is +0.2398 from Previous Day

0.49% Up

02-07-2025 (Wed)

48.68770

NAV Diff is -0.0873 from Previous Day

-0.18% Down

01-07-2025 (Tue)

48.77500

NAV Diff is -0.0024 from Previous Day

-0% Down

30-06-2025 (Mon)

48.77740

NAV Diff is +0.2163 from Previous Day

0.44% Up

27-06-2025 (Fri)

48.56110

NAV Diff is +0.257 from Previous Day

0.53% Up

26-06-2025 (Thu)

48.30410

NAV Diff is +0.0468 from Previous Day

0.1% Up

25-06-2025 (Wed)

48.25730

NAV Diff is +0.6653 from Previous Day

1.38% Up

24-06-2025 (Tue)

47.59200

NAV Diff is +0.1737 from Previous Day

0.36% Up

23-06-2025 (Mon)

47.41830

No Difference

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