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 - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118502
NAV Date
2018-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01HJ1
ISIN (Reinvest)
—
Last 30 days
2018-06-04
₹0.0000
-100.00%
2018-06-01
₹56.7089
-0.16%
2018-05-31
₹56.7982
-0.25%
2018-05-30
₹56.9405
-0.02%
2018-05-29
₹56.9493
-0.12%
2018-05-28
₹57.0157
+0.39%
2018-05-25
₹56.7954
+0.51%
2018-05-24
₹56.5061
-0.07%
2018-05-23
₹56.5479
-0.23%
2018-05-22
₹56.6782
+0.12%
2018-05-21
₹56.6127
+0.17%
2018-05-18
₹56.5148
+0.26%
2018-05-17
₹56.3677
+0.00%
2018-05-16
₹56.3659
+0.01%
2018-05-15
₹56.3606
-0.39%
2018-05-14
₹56.5837
-0.68%
2018-05-11
₹56.9717
-0.09%
2018-05-10
₹57.0235
-0.00%
2018-05-09
₹57.0257
-0.75%
2018-05-08
₹57.4578
+0.47%
2018-05-07
₹57.1918
+0.64%
2018-05-04
₹56.8306
+0.05%
2018-05-03
₹56.7997
-0.02%
2018-05-02
₹56.8097
+0.23%
2018-04-27
₹56.6793
-0.05%
2018-04-26
₹56.7067
-0.16%
2018-04-25
₹56.7952
-0.41%
2018-04-24
₹57.0317
+0.43%
2018-04-23
₹56.7892
-0.08%
2018-04-20
₹56.8357
-0.53%