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 - Long Term Plan - Direct - Bonus
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
119295
NAV Date
2015-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF090I01KG1
ISIN (Reinvest)
—
Last 30 days
2015-06-08
₹0.0000
-100.00%
2015-06-05
₹11.8344
+0.06%
2015-06-04
₹11.8268
-0.43%
2015-06-03
₹11.8784
-0.21%
2015-06-02
₹11.9039
-0.74%
2015-06-01
₹11.9922
-0.04%
2015-05-29
₹11.9975
+0.24%
2015-05-28
₹11.9685
+0.09%
2015-05-27
₹11.9580
+0.11%
2015-05-26
₹11.9443
-0.16%
2015-05-25
₹11.9637
+0.03%
2015-05-22
₹11.9603
+0.07%
2015-05-21
₹11.9519
-0.06%
2015-05-20
₹11.9596
+0.06%
2015-05-19
₹11.9523
+0.36%
2015-05-18
₹11.9099
+0.32%
2015-05-15
₹11.8718
-0.08%
2015-05-14
₹11.8815
+0.09%
2015-05-13
₹11.8711
+0.02%
2015-05-12
₹11.8693
-0.34%
2015-05-11
₹11.9103
+0.53%
2015-05-08
₹11.8470
-0.14%
2015-05-07
₹11.8631
-0.42%
2015-05-06
₹11.9126
-0.22%
2015-05-05
₹11.9388
+0.17%
2015-04-30
₹11.9189
-0.20%
2015-04-29
₹11.9433
-0.26%
2015-04-28
₹11.9740
+0.07%
2015-04-27
₹11.9656
+0.06%
2015-04-24
₹11.9586
-0.16%