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-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100487
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01CZ8
ISIN (Reinvest)
INF090I01DA9
Last 30 days
2014-07-28
₹0.0000
-100.00%
2014-07-25
₹11.7843
-0.04%
2014-07-24
₹11.7887
+0.19%
2014-07-23
₹11.7665
+0.34%
2014-07-22
₹11.7270
+0.01%
2014-07-21
₹11.7258
+0.41%
2014-07-18
₹11.6775
-0.09%
2014-07-17
₹11.6875
-0.03%
2014-07-16
₹11.6911
+0.12%
2014-07-15
₹11.6768
+0.24%
2014-07-14
₹11.6494
+0.02%
2014-07-11
₹11.6467
-0.05%
2014-07-10
₹11.6530
-0.47%
2014-07-09
₹11.7084
+0.02%
2014-07-08
₹11.7060
+0.02%
2014-07-07
₹11.7038
+0.06%
2014-07-04
₹11.6973
+0.02%
2014-07-03
₹11.6953
+0.03%
2014-07-02
₹11.6923
+0.04%
2014-06-30
₹11.6879
+0.06%
2014-06-27
₹11.6811
+0.02%
2014-06-26
₹11.6789
+0.06%
2014-06-25
₹11.6716
+0.02%
2014-06-24
₹11.6697
+0.02%
2014-06-23
₹11.6677
-1.84%
2014-06-20
₹11.8862
+0.02%
2014-06-19
₹11.8841
+0.02%
2014-06-18
₹11.8820
-0.01%
2014-06-17
₹11.8828
+0.23%
2014-06-16
₹11.8554
-0.19%