Franklin India Govt.Sec. Fund-PF 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-PF Plan - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01CW5). 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
100491
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF090I01CW5
ISIN (Reinvest)
INF090I01CX3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 339.27 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-06-04 | ₹0.0000 | -100.00% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-06-01 | ₹23.7777 | -0.16% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-31 | ₹23.8159 | -0.25% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-30 | ₹23.8763 | -0.02% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-29 | ₹23.8807 | -0.12% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-28 | ₹23.9093 | +0.38% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-25 | ₹23.8192 | +0.51% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-24 | ₹23.6986 | -0.08% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-23 | ₹23.7169 | -0.23% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-22 | ₹23.7723 | +0.11% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-21 | ₹23.7456 | +0.16% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-18 | ₹23.7067 | +0.26% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-17 | ₹23.6458 | +0.00% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-16 | ₹23.6457 | +0.01% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-15 | ₹23.6443 | -0.40% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-14 | ₹23.7386 | -0.69% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-11 | ₹23.9036 | -0.09% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-10 | ₹23.9261 | -0.01% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-09 | ₹23.9278 | -0.76% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-08 | ₹24.1099 | +0.46% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-07 | ₹23.9990 | +0.63% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-04 | ₹23.8497 | +0.05% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-03 | ₹23.8375 | -0.02% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-05-02 | ₹23.8424 | +0.21% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-27 | ₹23.7914 | -0.05% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-26 | ₹23.8037 | -0.16% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-25 | ₹23.8415 | -0.42% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-24 | ₹23.9416 | +0.42% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-23 | ₹23.8405 | -0.09% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-20 | ₹23.8623 | -0.53% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-19 | ₹23.9897 | -0.89% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-18 | ₹24.2047 | -0.32% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-17 | ₹24.2827 | -0.01% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-16 | ₹24.2845 | -0.25% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-13 | ₹24.3455 | +0.40% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-12 | ₹24.2479 | +0.35% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-11 | ₹24.1639 | -1.10% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-10 | ₹24.4323 | -1.09% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-09 | ₹24.7021 | -0.36% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-06 | ₹24.7921 | -0.44% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-05 | ₹24.9026 | +1.27% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-04 | ₹24.5897 | +0.36% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-04-03 | ₹24.5021 | +0.53% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-28 | ₹24.3740 | -0.37% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-27 | ₹24.4643 | +2.45% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-26 | ₹23.8802 | -0.35% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-23 | ₹23.9645 | +0.14% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-22 | ₹23.9310 | +0.16% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-21 | ₹23.8924 | +0.12% |
| Franklin India Govt.Sec. Fund-PF Plan - Dividend | 2018-03-20 | ₹23.8636 | -0.01% |