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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹11.9314
+0.03%
Scheme Code
118497
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01HQ6
ISIN (Reinvest)
INF090I01HR4
Last 30 days
2026-07-24
₹11.9314
+0.03%
2026-07-23
₹11.9280
+0.06%
2026-07-22
₹11.9203
+0.06%
2026-07-21
₹11.9134
+0.03%
2026-07-20
₹11.9103
+0.17%
2026-07-17
₹11.8904
-0.07%
2026-07-16
₹11.8992
+0.13%
2026-07-15
₹11.8834
+0.16%
2026-07-14
₹11.8648
-0.13%
2026-07-13
₹11.8808
+0.03%
2026-07-10
₹11.8771
+0.02%
2026-07-09
₹11.8750
+0.02%
2026-07-08
₹11.8732
-0.01%
2026-07-07
₹11.8741
-0.05%
2026-07-06
₹11.8802
-0.00%
2026-07-03
₹11.8803
+0.06%
2026-07-02
₹11.8732
+0.18%
2026-07-01
₹11.8524
+0.07%
2026-06-30
₹11.8442
+0.08%
2026-06-29
₹11.8350
+0.34%
2026-06-25
₹11.7950
+0.15%
2026-06-24
₹11.7774
+0.18%
2026-06-23
₹11.7568
+0.09%
2026-06-22
₹11.7466
-1.36%
2026-06-19
₹11.9083
+0.04%
2026-06-18
₹11.9031
+0.24%
2026-06-17
₹11.8749
-0.06%
2026-06-16
₹11.8826
+0.21%
2026-06-15
₹11.8578
+0.05%
2026-06-12
₹11.8513
-0.09%