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 TREASURY PLAN - Direct - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118499
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01HM5
ISIN (Reinvest)
—
Last 30 days
2014-07-28
₹0.0000
-100.00%
2014-07-25
₹21.1328
-0.04%
2014-07-24
₹21.1406
+0.19%
2014-07-23
₹21.1006
+0.34%
2014-07-22
₹21.0295
+0.01%
2014-07-21
₹21.0272
+0.42%
2014-07-18
₹20.9401
-0.08%
2014-07-17
₹20.9578
-0.03%
2014-07-16
₹20.9640
+0.12%
2014-07-15
₹20.9382
+0.24%
2014-07-14
₹20.8889
+0.03%
2014-07-11
₹20.8835
-0.05%
2014-07-10
₹20.8946
-0.47%
2014-07-09
₹20.9938
+0.02%
2014-07-08
₹20.9894
+0.02%
2014-07-07
₹20.9851
+0.06%
2014-07-04
₹20.9731
+0.02%
2014-07-03
₹20.9692
+0.03%
2014-07-02
₹20.9637
+0.04%
2014-06-30
₹20.9555
+0.06%
2014-06-27
₹20.9427
+0.02%
2014-06-26
₹20.9385
+0.06%
2014-06-25
₹20.9254
+0.02%
2014-06-24
₹20.9218
+0.02%
2014-06-23
₹20.9179
+0.06%
2014-06-20
₹20.9061
+0.02%
2014-06-19
₹20.9021
+0.02%
2014-06-18
₹20.8982
-0.01%
2014-06-17
₹20.8996
+0.23%
2014-06-16
₹20.8511
-0.18%