Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2018-06-04 — it may be dormant, matured, merged, or delisted.
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HH5). As of 2018-06-04, 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
118501
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF090I01HH5
ISIN (Reinvest)
INF090I01HI3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 3.10 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-06-04 | ₹0.0000 | -100.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-06-01 | ₹11.1960 | -0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-31 | ₹11.2136 | -0.25% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-30 | ₹11.2417 | -0.02% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-29 | ₹11.2434 | -0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-28 | ₹11.2566 | +0.39% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-25 | ₹11.2131 | +0.51% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-24 | ₹11.1560 | -0.07% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-23 | ₹11.1642 | -0.23% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-22 | ₹11.1900 | +0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-21 | ₹11.1770 | +0.17% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-18 | ₹11.1577 | +0.26% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-17 | ₹11.1287 | +0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-16 | ₹11.1283 | +0.01% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-15 | ₹11.1273 | -0.39% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-14 | ₹11.1713 | -0.68% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-11 | ₹11.2479 | -0.09% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-10 | ₹11.2582 | -0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-09 | ₹11.2586 | -0.75% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-08 | ₹11.3439 | +0.47% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-07 | ₹11.2914 | +0.64% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-04 | ₹11.2201 | +0.05% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-03 | ₹11.2140 | -0.02% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-05-02 | ₹11.2160 | +0.23% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-27 | ₹11.1902 | -0.05% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-26 | ₹11.1957 | -0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-25 | ₹11.2131 | -0.41% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-24 | ₹11.2598 | +0.43% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-23 | ₹11.2120 | -0.08% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-20 | ₹11.2212 | -0.53% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-19 | ₹11.2807 | -0.88% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-18 | ₹11.3814 | -0.32% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-17 | ₹11.4178 | -0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-16 | ₹11.4183 | -0.24% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-13 | ₹11.4459 | +0.41% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-12 | ₹11.3997 | +0.35% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-11 | ₹11.3598 | -1.10% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-10 | ₹11.4856 | -1.09% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-09 | ₹11.6121 | -0.35% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-06 | ₹11.6533 | -0.44% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-05 | ₹11.7049 | +1.28% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-04 | ₹11.5575 | +0.36% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-04-03 | ₹11.5159 | +0.54% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-28 | ₹11.4536 | -0.37% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-27 | ₹11.4956 | +2.45% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-26 | ₹11.2208 | -0.34% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-23 | ₹11.2594 | +0.14% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-22 | ₹11.2433 | +0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-21 | ₹11.2248 | +0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend | 2018-03-20 | ₹11.2109 | -0.01% |