Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
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 - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HJ1). 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
118502
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF090I01HJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2018)
₹ 654.70 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-06-04 | ₹0.0000 | -100.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-06-01 | ₹56.7089 | -0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-31 | ₹56.7982 | -0.25% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-30 | ₹56.9405 | -0.02% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-29 | ₹56.9493 | -0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-28 | ₹57.0157 | +0.39% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-25 | ₹56.7954 | +0.51% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-24 | ₹56.5061 | -0.07% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-23 | ₹56.5479 | -0.23% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-22 | ₹56.6782 | +0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-21 | ₹56.6127 | +0.17% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-18 | ₹56.5148 | +0.26% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-17 | ₹56.3677 | +0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-16 | ₹56.3659 | +0.01% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-15 | ₹56.3606 | -0.39% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-14 | ₹56.5837 | -0.68% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-11 | ₹56.9717 | -0.09% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-10 | ₹57.0235 | -0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-09 | ₹57.0257 | -0.75% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-08 | ₹57.4578 | +0.47% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-07 | ₹57.1918 | +0.64% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-04 | ₹56.8306 | +0.05% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-03 | ₹56.7997 | -0.02% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-05-02 | ₹56.8097 | +0.23% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-27 | ₹56.6793 | -0.05% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-26 | ₹56.7067 | -0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-25 | ₹56.7952 | -0.41% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-24 | ₹57.0317 | +0.43% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-23 | ₹56.7892 | -0.08% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-20 | ₹56.8357 | -0.53% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-19 | ₹57.1373 | -0.89% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-18 | ₹57.6476 | -0.32% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-17 | ₹57.8315 | -0.00% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-16 | ₹57.8341 | -0.24% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-13 | ₹57.9738 | +0.41% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-12 | ₹57.7398 | +0.35% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-11 | ₹57.5379 | -1.10% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-10 | ₹58.1750 | -1.09% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-09 | ₹58.8156 | -0.35% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-06 | ₹59.0244 | -0.44% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-05 | ₹59.2856 | +1.28% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-04 | ₹58.5389 | +0.36% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-04-03 | ₹58.3284 | +0.54% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-28 | ₹58.0127 | -0.37% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-27 | ₹58.2256 | +2.45% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-26 | ₹56.8337 | -0.34% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-23 | ₹57.0290 | +0.14% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-22 | ₹56.9475 | +0.16% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-21 | ₹56.8539 | +0.12% |
| Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth | 2018-03-20 | ₹56.7835 | -0.01% |