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 - Growth
Franklin Templeton Mutual Fund
₹67.7730
+0.03%
Scheme Code
118498
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF090I01HS2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹67.7730
+0.03%
2026-07-23
₹67.7538
+0.06%
2026-07-22
₹67.7104
+0.06%
2026-07-21
₹67.6709
+0.03%
2026-07-20
₹67.6533
+0.17%
2026-07-17
₹67.5404
-0.07%
2026-07-16
₹67.5906
+0.13%
2026-07-15
₹67.5008
+0.16%
2026-07-14
₹67.3951
-0.13%
2026-07-13
₹67.4857
+0.03%
2026-07-10
₹67.4650
+0.02%
2026-07-09
₹67.4529
+0.02%
2026-07-08
₹67.4427
-0.01%
2026-07-07
₹67.4479
-0.05%
2026-07-06
₹67.4823
-0.00%
2026-07-03
₹67.4830
+0.06%
2026-07-02
₹67.4427
+0.18%
2026-07-01
₹67.3246
+0.07%
2026-06-30
₹67.2779
+0.08%
2026-06-29
₹67.2258
+0.34%
2026-06-25
₹66.9983
+0.15%
2026-06-24
₹66.8983
+0.17%
2026-06-23
₹66.7814
+0.09%
2026-06-22
₹66.7236
-0.01%
2026-06-19
₹66.7327
+0.04%
2026-06-18
₹66.7034
+0.24%
2026-06-17
₹66.5457
-0.06%
2026-06-16
₹66.5888
+0.21%
2026-06-15
₹66.4498
+0.05%
2026-06-12
₹66.4134
-0.09%