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 - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118501
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01HH5
ISIN (Reinvest)
INF090I01HI3
Last 30 days
2018-06-04
₹0.0000
-100.00%
2018-06-01
₹11.1960
-0.16%
2018-05-31
₹11.2136
-0.25%
2018-05-30
₹11.2417
-0.02%
2018-05-29
₹11.2434
-0.12%
2018-05-28
₹11.2566
+0.39%
2018-05-25
₹11.2131
+0.51%
2018-05-24
₹11.1560
-0.07%
2018-05-23
₹11.1642
-0.23%
2018-05-22
₹11.1900
+0.12%
2018-05-21
₹11.1770
+0.17%
2018-05-18
₹11.1577
+0.26%
2018-05-17
₹11.1287
+0.00%
2018-05-16
₹11.1283
+0.01%
2018-05-15
₹11.1273
-0.39%
2018-05-14
₹11.1713
-0.68%
2018-05-11
₹11.2479
-0.09%
2018-05-10
₹11.2582
-0.00%
2018-05-09
₹11.2586
-0.75%
2018-05-08
₹11.3439
+0.47%
2018-05-07
₹11.2914
+0.64%
2018-05-04
₹11.2201
+0.05%
2018-05-03
₹11.2140
-0.02%
2018-05-02
₹11.2160
+0.23%
2018-04-27
₹11.1902
-0.05%
2018-04-26
₹11.1957
-0.16%
2018-04-25
₹11.2131
-0.41%
2018-04-24
₹11.2598
+0.43%
2018-04-23
₹11.2120
-0.08%
2018-04-20
₹11.2212
-0.53%