mfnav.in

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.

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Franklin India Govt.Sec. Fund-Long Term Plan - Bonus

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100495
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF090I01CO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100495
Last 30 days
2015-06-08
₹0.0000
-100.00%
2015-06-05
₹11.5686
+0.06%
2015-06-04
₹11.5615
-0.44%
2015-06-03
₹11.6124
-0.22%
2015-06-02
₹11.6377
-0.74%
2015-06-01
₹11.7243
-0.06%
2015-05-29
₹11.7308
+0.24%
2015-05-28
₹11.7028
+0.08%
2015-05-27
₹11.6929
+0.11%
2015-05-26
₹11.6799
-0.17%
2015-05-25
₹11.6993
+0.02%
2015-05-22
₹11.6971
+0.07%
2015-05-21
₹11.6893
-0.07%
2015-05-20
₹11.6972
+0.06%
2015-05-19
₹11.6904
+0.35%
2015-05-18
₹11.6493
+0.31%
2015-05-15
₹11.6132
-0.09%
2015-05-14
₹11.6231
+0.09%
2015-05-13
₹11.6132
+0.01%
2015-05-12
₹11.6119
-0.35%
2015-05-11
₹11.6524
+0.52%
2015-05-08
₹11.5916
-0.14%
2015-05-07
₹11.6077
-0.42%
2015-05-06
₹11.6565
-0.22%
2015-05-05
₹11.6825
+0.15%
2015-04-30
₹11.6649
-0.21%
2015-04-29
₹11.6892
-0.26%
2015-04-28
₹11.7196
+0.07%
2015-04-27
₹11.7118
+0.05%
2015-04-24
₹11.7061
-0.16%