Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund₹10.5476
+0.18%
Franklin India Government Securities Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01CS3). As of 2026-11-02, its NAV is ₹10.5476 (+0.18% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100494
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF090I01CS3
ISIN (Reinvest)
INF090I01CT1
Launch Date
1999-06-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 265.32 lakh
Risk Metrics
CAGR 1Y
-1.27%
CAGR 3Y
1.05%
CAGR since inception
-0.18%
Return since inception
-3.59%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
2021 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Government Securities Fund - IDCW | 2026-11-02 | ₹10.5476 | +0.18% |
| Franklin India Government Securities Fund - IDCW | 2026-10-30 | ₹10.5289 | +0.01% |
| Franklin India Government Securities Fund - IDCW | 2026-10-29 | ₹10.5277 | +0.17% |
| Franklin India Government Securities Fund - IDCW | 2026-10-28 | ₹10.5103 | +0.10% |
| Franklin India Government Securities Fund - IDCW | 2026-10-27 | ₹10.5002 | -0.12% |
| Franklin India Government Securities Fund - IDCW | 2026-10-26 | ₹10.5130 | +0.02% |
| Franklin India Government Securities Fund - IDCW | 2026-10-23 | ₹10.5112 | -0.07% |
| Franklin India Government Securities Fund - IDCW | 2026-10-22 | ₹10.5185 | -0.10% |
| Franklin India Government Securities Fund - IDCW | 2026-10-21 | ₹10.5290 | +0.07% |
| Franklin India Government Securities Fund - IDCW | 2026-10-19 | ₹10.5221 | -0.20% |
| Franklin India Government Securities Fund - IDCW | 2026-10-16 | ₹10.5437 | +0.11% |
| Franklin India Government Securities Fund - IDCW | 2026-10-15 | ₹10.5322 | +0.07% |
| Franklin India Government Securities Fund - IDCW | 2026-10-14 | ₹10.5251 | -0.01% |
| Franklin India Government Securities Fund - IDCW | 2026-10-13 | ₹10.5259 | -0.31% |
| Franklin India Government Securities Fund - IDCW | 2026-10-12 | ₹10.5590 | -0.16% |
| Franklin India Government Securities Fund - IDCW | 2026-10-09 | ₹10.5762 | -0.11% |
| Franklin India Government Securities Fund - IDCW | 2026-10-08 | ₹10.5881 | +0.11% |
| Franklin India Government Securities Fund - IDCW | 2026-10-07 | ₹10.5768 | -0.00% |
| Franklin India Government Securities Fund - IDCW | 2026-10-06 | ₹10.5773 | -0.14% |
| Franklin India Government Securities Fund - IDCW | 2026-10-05 | ₹10.5923 | -0.06% |
| Franklin India Government Securities Fund - IDCW | 2026-10-01 | ₹10.5987 | +0.07% |
| Franklin India Government Securities Fund - IDCW | 2026-09-30 | ₹10.5911 | +0.02% |
| Franklin India Government Securities Fund - IDCW | 2026-09-29 | ₹10.5887 | +0.08% |
| Franklin India Government Securities Fund - IDCW | 2026-09-28 | ₹10.5805 | -0.16% |
| Franklin India Government Securities Fund - IDCW | 2026-09-25 | ₹10.5977 | -0.03% |
| Franklin India Government Securities Fund - IDCW | 2026-09-24 | ₹10.6009 | +0.04% |
| Franklin India Government Securities Fund - IDCW | 2026-09-23 | ₹10.5965 | -0.03% |
| Franklin India Government Securities Fund - IDCW | 2026-09-22 | ₹10.5999 | +0.05% |
| Franklin India Government Securities Fund - IDCW | 2026-09-21 | ₹10.5945 | -1.35% |
| Franklin India Government Securities Fund - IDCW | 2026-09-18 | ₹10.7391 | -0.05% |
| Franklin India Government Securities Fund - IDCW | 2026-09-17 | ₹10.7445 | -0.02% |
| Franklin India Government Securities Fund - IDCW | 2026-09-16 | ₹10.7467 | -0.01% |
| Franklin India Government Securities Fund - IDCW | 2026-09-15 | ₹10.7480 | -0.24% |
| Franklin India Government Securities Fund - IDCW | 2026-09-11 | ₹10.7742 | -0.13% |
| Franklin India Government Securities Fund - IDCW | 2026-09-10 | ₹10.7878 | +0.06% |
| Franklin India Government Securities Fund - IDCW | 2026-09-09 | ₹10.7815 | -0.02% |
| Franklin India Government Securities Fund - IDCW | 2026-09-08 | ₹10.7835 | +0.05% |
| Franklin India Government Securities Fund - IDCW | 2026-09-07 | ₹10.7776 | +0.04% |
| Franklin India Government Securities Fund - IDCW | 2026-09-04 | ₹10.7735 | +0.05% |
| Franklin India Government Securities Fund - IDCW | 2026-09-03 | ₹10.7680 | -0.06% |
| Franklin India Government Securities Fund - IDCW | 2026-09-02 | ₹10.7742 | +0.03% |
| Franklin India Government Securities Fund - IDCW | 2026-09-01 | ₹10.7713 | -0.03% |
| Franklin India Government Securities Fund - IDCW | 2026-08-31 | ₹10.7746 | +0.00% |
| Franklin India Government Securities Fund - IDCW | 2026-08-28 | ₹10.7745 | +0.04% |
| Franklin India Government Securities Fund - IDCW | 2026-08-27 | ₹10.7700 | -0.10% |
| Franklin India Government Securities Fund - IDCW | 2026-08-25 | ₹10.7813 | -0.09% |
| Franklin India Government Securities Fund - IDCW | 2026-08-24 | ₹10.7907 | +0.03% |
| Franklin India Government Securities Fund - IDCW | 2026-08-21 | ₹10.7871 | -0.08% |
| Franklin India Government Securities Fund - IDCW | 2026-08-20 | ₹10.7954 | -0.15% |
| Franklin India Government Securities Fund - IDCW | 2026-08-19 | ₹10.8114 | +0.05% |