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 - IDCW
Franklin Templeton Mutual Fund
₹10.7527
+0.06%
Scheme Code
100494
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01CS3
ISIN (Reinvest)
INF090I01CT1
Last 30 days
2026-07-22
₹10.7527
+0.06%
2026-07-21
₹10.7466
+0.02%
2026-07-20
₹10.7440
+0.16%
2026-07-17
₹10.7265
-0.08%
2026-07-16
₹10.7347
+0.13%
2026-07-15
₹10.7206
+0.16%
2026-07-14
₹10.7040
-0.14%
2026-07-13
₹10.7185
+0.03%
2026-07-10
₹10.7158
+0.02%
2026-07-09
₹10.7140
+0.01%
2026-07-08
₹10.7125
-0.01%
2026-07-07
₹10.7136
-0.05%
2026-07-06
₹10.7192
-0.01%
2026-07-03
₹10.7198
+0.06%
2026-07-02
₹10.7136
+0.17%
2026-07-01
₹10.6950
+0.07%
2026-06-30
₹10.6877
+0.08%
2026-06-29
₹10.6796
+0.33%
2026-06-25
₹10.6442
+0.15%
2026-06-24
₹10.6285
+0.17%
2026-06-23
₹10.6100
+0.08%
2026-06-22
₹10.6010
-0.95%
2026-06-19
₹10.7030
+0.04%
2026-06-18
₹10.6985
+0.24%
2026-06-17
₹10.6734
-0.07%
2026-06-16
₹10.6804
+0.21%
2026-06-15
₹10.6583
+0.05%
2026-06-12
₹10.6530
-0.09%
2026-06-11
₹10.6622
+0.04%
2026-06-10
₹10.6583
-0.02%