Franklin India Smaller Companies Fund-Dividend NAV History

Basic Info:

NAV Value:

44.63560 ⇡ 1.06% As on 18-09-2026 (Fri)

44.16340 ⇡ 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)

44.63560

NAV Diff is +0.4722 from Previous Day

1.06% Up

17-09-2026 (Thu)

44.16340

NAV Diff is +0.2691 from Previous Day

0.61% Up

16-09-2026 (Wed)

43.89430

NAV Diff is -0.0787 from Previous Day

-0.18% Down

15-09-2026 (Tue)

43.97300

NAV Diff is -1.0356 from Previous Day

-2.36% Down

11-09-2026 (Fri)

45.00860

NAV Diff is -0.0413 from Previous Day

-0.09% Down

10-09-2026 (Thu)

45.04990

NAV Diff is -0.1591 from Previous Day

-0.35% Down

09-09-2026 (Wed)

45.20900

NAV Diff is -0.1628 from Previous Day

-0.36% Down

08-09-2026 (Tue)

45.37180

NAV Diff is +0.2502 from Previous Day

0.55% Up

07-09-2026 (Mon)

45.12160

NAV Diff is -0.0321 from Previous Day

-0.07% Down

04-09-2026 (Fri)

45.15370

NAV Diff is +0.1669 from Previous Day

0.37% Up

03-09-2026 (Thu)

44.98680

NAV Diff is +0.427 from Previous Day

0.95% Up

02-09-2026 (Wed)

44.55980

NAV Diff is -0.2364 from Previous Day

-0.53% Down

01-09-2026 (Tue)

44.79620

NAV Diff is -0.1619 from Previous Day

-0.36% Down

31-08-2026 (Mon)

44.95810

NAV Diff is -0.2035 from Previous Day

-0.45% Down

28-08-2026 (Fri)

45.16160

NAV Diff is -0.1598 from Previous Day

-0.35% Down

27-08-2026 (Thu)

45.32140

NAV Diff is -0.1041 from Previous Day

-0.23% Down

26-08-2026 (Wed)

45.42550

NAV Diff is +0.2238 from Previous Day

0.49% Up

25-08-2026 (Tue)

45.20170

NAV Diff is -0.0223 from Previous Day

-0.05% Down

24-08-2026 (Mon)

45.22400

NAV Diff is -0.2034 from Previous Day

-0.45% Down

21-08-2026 (Fri)

45.42740

NAV Diff is -0.0061 from Previous Day

-0.01% Down

20-08-2026 (Thu)

45.43350

NAV Diff is +0.3266 from Previous Day

0.72% Up

19-08-2026 (Wed)

45.10690

NAV Diff is -0.2739 from Previous Day

-0.61% Down

18-08-2026 (Tue)

45.38080

NAV Diff is -0.0226 from Previous Day

-0.05% Down

17-08-2026 (Mon)

45.40340

NAV Diff is +0.21 from Previous Day

0.46% Up

14-08-2026 (Fri)

45.19340

NAV Diff is -0.1774 from Previous Day

-0.39% Down

13-08-2026 (Thu)

45.37080

NAV Diff is -0.0105 from Previous Day

-0.02% Down

12-08-2026 (Wed)

45.38130

NAV Diff is -0.0978 from Previous Day

-0.22% Down

11-08-2026 (Tue)

45.47910

NAV Diff is +0.1225 from Previous Day

0.27% Up

10-08-2026 (Mon)

45.35660

NAV Diff is +0.2246 from Previous Day

0.5% Up

07-08-2026 (Fri)

45.13200

No Difference

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