Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2018-06-04 — it may be dormant, matured, merged, or delisted.
Franklin India Govt.Sec. Fund-Composite Plan - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01CP9). As of 2018-06-04, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100486
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF090I01CP9
ISIN (Reinvest)
INF090I01CQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 1,160.34 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-06-04 | ₹0.0000 | -100.00% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-06-01 | ₹10.4999 | -0.16% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-31 | ₹10.5167 | -0.25% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-30 | ₹10.5434 | -0.02% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-29 | ₹10.5454 | -0.12% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-28 | ₹10.5580 | +0.38% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-25 | ₹10.5182 | +0.51% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-24 | ₹10.4649 | -0.08% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-23 | ₹10.4730 | -0.23% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-22 | ₹10.4975 | +0.11% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-21 | ₹10.4857 | +0.16% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-18 | ₹10.4685 | +0.26% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-17 | ₹10.4416 | 0.00% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-16 | ₹10.4416 | +0.01% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-15 | ₹10.4409 | -0.40% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-14 | ₹10.4826 | -0.69% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-11 | ₹10.5555 | -0.09% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-10 | ₹10.5654 | -0.01% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-09 | ₹10.5661 | -0.76% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-08 | ₹10.6465 | +0.46% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-07 | ₹10.5976 | +0.63% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-04 | ₹10.5316 | +0.05% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-03 | ₹10.5263 | -0.02% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-05-02 | ₹10.5284 | +0.21% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-27 | ₹10.5059 | -0.05% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-26 | ₹10.5113 | -0.16% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-25 | ₹10.5280 | -0.42% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-24 | ₹10.5722 | +0.42% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-23 | ₹10.5276 | -0.09% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-20 | ₹10.5372 | -0.53% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-19 | ₹10.5935 | -0.89% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-18 | ₹10.6884 | -0.32% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-17 | ₹10.7228 | -0.01% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-16 | ₹10.7237 | -0.25% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-13 | ₹10.7506 | +0.40% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-12 | ₹10.7075 | +0.35% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-11 | ₹10.6704 | -1.10% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-10 | ₹10.7889 | -1.09% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-09 | ₹10.9080 | -0.36% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-06 | ₹10.9478 | -0.44% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-05 | ₹10.9966 | +1.27% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-04 | ₹10.8584 | +0.36% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-04-03 | ₹10.8197 | +0.52% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-28 | ₹10.7632 | -0.37% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-27 | ₹10.8030 | +2.45% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-26 | ₹10.5451 | -0.35% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-23 | ₹10.5823 | +0.14% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-22 | ₹10.5675 | +0.16% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-21 | ₹10.5505 | +0.12% |
| Franklin India Govt.Sec. Fund-Composite Plan - Dividend | 2018-03-20 | ₹10.5378 | -0.01% |