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.
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118500
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01HK9
ISIN (Reinvest)
INF090I01HL7
Last 30 days
2014-07-28
₹0.0000
-100.00%
2014-07-25
₹11.8493
-0.04%
2014-07-24
₹11.8536
+0.19%
2014-07-23
₹11.8312
+0.34%
2014-07-22
₹11.7913
+0.01%
2014-07-21
₹11.7900
+0.42%
2014-07-18
₹11.7410
-0.08%
2014-07-17
₹11.7509
-0.03%
2014-07-16
₹11.7544
+0.12%
2014-07-15
₹11.7399
+0.24%
2014-07-14
₹11.7122
+0.03%
2014-07-11
₹11.7091
-0.05%
2014-07-10
₹11.7152
-0.47%
2014-07-09
₹11.7709
+0.02%
2014-07-08
₹11.7683
+0.02%
2014-07-07
₹11.7659
+0.06%
2014-07-04
₹11.7591
+0.02%
2014-07-03
₹11.7569
+0.03%
2014-07-02
₹11.7537
+0.04%
2014-06-30
₹11.7491
+0.06%
2014-06-27
₹11.7418
+0.02%
2014-06-26
₹11.7394
+0.06%
2014-06-25
₹11.7320
+0.02%
2014-06-24
₹11.7300
+0.02%
2014-06-23
₹11.7277
-1.83%
2014-06-20
₹11.9459
+0.02%
2014-06-19
₹11.9436
+0.02%
2014-06-18
₹11.9413
-0.01%
2014-06-17
₹11.9421
+0.23%
2014-06-16
₹11.9143
-0.18%