The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100486
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01CP9
ISIN (Reinvest)
INF090I01CQ7
Last 30 days
2018-06-04
₹0.0000
-100.00%
2018-06-01
₹10.4999
-0.16%
2018-05-31
₹10.5167
-0.25%
2018-05-30
₹10.5434
-0.02%
2018-05-29
₹10.5454
-0.12%
2018-05-28
₹10.5580
+0.38%
2018-05-25
₹10.5182
+0.51%
2018-05-24
₹10.4649
-0.08%
2018-05-23
₹10.4730
-0.23%
2018-05-22
₹10.4975
+0.11%
2018-05-21
₹10.4857
+0.16%
2018-05-18
₹10.4685
+0.26%
2018-05-17
₹10.4416
0.00%
2018-05-16
₹10.4416
+0.01%
2018-05-15
₹10.4409
-0.40%
2018-05-14
₹10.4826
-0.69%
2018-05-11
₹10.5555
-0.09%
2018-05-10
₹10.5654
-0.01%
2018-05-09
₹10.5661
-0.76%
2018-05-08
₹10.6465
+0.46%
2018-05-07
₹10.5976
+0.63%
2018-05-04
₹10.5316
+0.05%
2018-05-03
₹10.5263
-0.02%
2018-05-02
₹10.5284
+0.21%
2018-04-27
₹10.5059
-0.05%
2018-04-26
₹10.5113
-0.16%
2018-04-25
₹10.5280
-0.42%
2018-04-24
₹10.5722
+0.42%
2018-04-23
₹10.5276
-0.09%
2018-04-20
₹10.5372
-0.53%