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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Franklin India Small Cap Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹40.9946
NAV Date
03 Nov 2026
Scheme Code
103361
Franklin India Small Cap Fund – Regular Plan – IDCW
Franklin Templeton Mutual Fund · Equity Scheme – Small Cap Fund
₹40.9946
Latest available NAV · 03 Nov 2026 · Scheme code: 103361
1 Year Return
-14.62% 3 Year CAGR
-1.49% 5 Year CAGR
+2.04% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.