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 PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118504
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01HP8
ISIN (Reinvest)
—
Last 30 days
2018-06-04
₹0.0000
-100.00%
2018-06-01
₹24.5925
-0.16%
2018-05-31
₹24.6312
-0.25%
2018-05-30
₹24.6930
-0.02%
2018-05-29
₹24.6968
-0.12%
2018-05-28
₹24.7257
+0.39%
2018-05-25
₹24.6303
+0.51%
2018-05-24
₹24.5049
-0.07%
2018-05-23
₹24.5231
-0.23%
2018-05-22
₹24.5796
+0.12%
2018-05-21
₹24.5512
+0.17%
2018-05-18
₹24.5089
+0.26%
2018-05-17
₹24.4452
+0.00%
2018-05-16
₹24.4444
+0.01%
2018-05-15
₹24.4422
-0.39%
2018-05-14
₹24.5390
-0.68%
2018-05-11
₹24.7074
-0.09%
2018-05-10
₹24.7299
-0.00%
2018-05-09
₹24.7309
-0.75%
2018-05-08
₹24.9183
+0.46%
2018-05-07
₹24.8030
+0.64%
2018-05-04
₹24.6465
+0.05%
2018-05-03
₹24.6331
-0.02%
2018-05-02
₹24.6375
+0.23%
2018-04-27
₹24.5812
-0.05%
2018-04-26
₹24.5931
-0.16%
2018-04-25
₹24.6315
-0.41%
2018-04-24
₹24.7341
+0.43%
2018-04-23
₹24.6290
-0.08%
2018-04-20
₹24.6493
-0.53%