Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2014-07-28 — it may be dormant, matured, merged, or delisted.
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01CZ8). As of 2014-07-28, 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
100487
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF090I01CZ8
ISIN (Reinvest)
INF090I01DA9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 10.79 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-28 | ₹0.0000 | -100.00% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-25 | ₹11.7843 | -0.04% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-24 | ₹11.7887 | +0.19% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-23 | ₹11.7665 | +0.34% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-22 | ₹11.7270 | +0.01% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-21 | ₹11.7258 | +0.41% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-18 | ₹11.6775 | -0.09% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-17 | ₹11.6875 | -0.03% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-16 | ₹11.6911 | +0.12% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-15 | ₹11.6768 | +0.24% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-14 | ₹11.6494 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-11 | ₹11.6467 | -0.05% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-10 | ₹11.6530 | -0.47% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-09 | ₹11.7084 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-08 | ₹11.7060 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-07 | ₹11.7038 | +0.06% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-04 | ₹11.6973 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-03 | ₹11.6953 | +0.03% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-07-02 | ₹11.6923 | +0.04% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-30 | ₹11.6879 | +0.06% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-27 | ₹11.6811 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-26 | ₹11.6789 | +0.06% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-25 | ₹11.6716 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-24 | ₹11.6697 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-23 | ₹11.6677 | -1.84% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-20 | ₹11.8862 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-19 | ₹11.8841 | +0.02% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-18 | ₹11.8820 | -0.01% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-17 | ₹11.8828 | +0.23% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-16 | ₹11.8554 | -0.19% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-13 | ₹11.8775 | -0.28% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-12 | ₹11.9103 | -0.13% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-11 | ₹11.9254 | +0.06% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-10 | ₹11.9180 | -0.05% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-09 | ₹11.9245 | -0.24% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-06 | ₹11.9528 | +0.23% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-05 | ₹11.9259 | +0.32% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-04 | ₹11.8873 | +0.30% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-03 | ₹11.8515 | +0.42% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-06-02 | ₹11.8023 | -0.03% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-30 | ₹11.8054 | +0.11% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-29 | ₹11.7922 | +0.13% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-28 | ₹11.7771 | -0.01% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-27 | ₹11.7783 | +0.15% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-26 | ₹11.7608 | -0.15% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-23 | ₹11.7783 | +0.35% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-22 | ₹11.7373 | +0.18% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-21 | ₹11.7160 | +0.33% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-20 | ₹11.6776 | +0.06% |
| Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option) | 2014-05-19 | ₹11.6703 | +0.13% |