Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2014-07-28 — it may be dormant, matured, merged, or delisted.
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HK9). As of 2014-07-28, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118500
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF090I01HK9
ISIN (Reinvest)
INF090I01HL7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-28 | ₹0.0000 | -100.00% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-25 | ₹11.8493 | -0.04% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-24 | ₹11.8536 | +0.19% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-23 | ₹11.8312 | +0.34% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-22 | ₹11.7913 | +0.01% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-21 | ₹11.7900 | +0.42% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-18 | ₹11.7410 | -0.08% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-17 | ₹11.7509 | -0.03% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-16 | ₹11.7544 | +0.12% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-15 | ₹11.7399 | +0.24% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-14 | ₹11.7122 | +0.03% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-11 | ₹11.7091 | -0.05% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-10 | ₹11.7152 | -0.47% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-09 | ₹11.7709 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-08 | ₹11.7683 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-07 | ₹11.7659 | +0.06% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-04 | ₹11.7591 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-03 | ₹11.7569 | +0.03% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-07-02 | ₹11.7537 | +0.04% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-30 | ₹11.7491 | +0.06% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-27 | ₹11.7418 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-26 | ₹11.7394 | +0.06% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-25 | ₹11.7320 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-24 | ₹11.7300 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-23 | ₹11.7277 | -1.83% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-20 | ₹11.9459 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-19 | ₹11.9436 | +0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-18 | ₹11.9413 | -0.01% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-17 | ₹11.9421 | +0.23% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-16 | ₹11.9143 | -0.18% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-13 | ₹11.9362 | -0.27% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-12 | ₹11.9689 | -0.13% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-11 | ₹11.9841 | +0.06% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-10 | ₹11.9764 | -0.05% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-09 | ₹11.9828 | -0.23% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-06 | ₹12.0109 | +0.23% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-05 | ₹11.9837 | +0.33% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-04 | ₹11.9448 | +0.30% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-03 | ₹11.9087 | +0.42% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-06-02 | ₹11.8591 | -0.02% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-30 | ₹11.8617 | +0.11% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-29 | ₹11.8484 | +0.13% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-28 | ₹11.8331 | -0.01% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-27 | ₹11.8341 | +0.15% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-26 | ₹11.8164 | -0.15% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-23 | ₹11.8336 | +0.35% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-22 | ₹11.7922 | +0.18% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-21 | ₹11.7707 | +0.33% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-20 | ₹11.7320 | +0.06% |
| Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend | 2014-05-19 | ₹11.7245 | +0.14% |