Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹11.9218
-0.02%
Franklin India Government Securities Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HQ6). As of 2026-09-17, its NAV is ₹11.9218 (-0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118497
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF090I01HQ6
ISIN (Reinvest)
INF090I01HR4
Launch Date
1999-06-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-17 | ₹11.9218 | -0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-16 | ₹11.9240 | -0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-15 | ₹11.9253 | -0.24% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-11 | ₹11.9537 | -0.12% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-10 | ₹11.9686 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-09 | ₹11.9614 | -0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-08 | ₹11.9634 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-07 | ₹11.9567 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-04 | ₹11.9516 | +0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-03 | ₹11.9452 | -0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-02 | ₹11.9520 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-09-01 | ₹11.9486 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-31 | ₹11.9521 | +0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-28 | ₹11.9513 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-27 | ₹11.9462 | -0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-25 | ₹11.9584 | -0.09% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-24 | ₹11.9686 | +0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-21 | ₹11.9640 | -0.08% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-20 | ₹11.9731 | -0.15% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-19 | ₹11.9907 | +0.05% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-18 | ₹11.9846 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-17 | ₹11.9770 | +0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-14 | ₹11.9649 | +0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-13 | ₹11.9633 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-12 | ₹11.9606 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-11 | ₹11.9642 | -0.08% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-10 | ₹11.9736 | +0.20% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-07 | ₹11.9500 | +0.27% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-06 | ₹11.9179 | -0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-05 | ₹11.9220 | -0.01% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-04 | ₹11.9236 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-08-03 | ₹11.9210 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-31 | ₹11.9182 | -0.13% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-30 | ₹11.9337 | +0.12% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-29 | ₹11.9196 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-28 | ₹11.9156 | -0.10% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-27 | ₹11.9272 | -0.04% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-24 | ₹11.9314 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-23 | ₹11.9280 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-22 | ₹11.9203 | +0.06% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-21 | ₹11.9134 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-20 | ₹11.9103 | +0.17% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-17 | ₹11.8904 | -0.07% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-16 | ₹11.8992 | +0.13% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-15 | ₹11.8834 | +0.16% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-14 | ₹11.8648 | -0.13% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-13 | ₹11.8808 | +0.03% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-10 | ₹11.8771 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-09 | ₹11.8750 | +0.02% |
| Franklin India Government Securities Fund - Direct - IDCW | 2026-07-08 | ₹11.8732 | -0.01% |