Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2014-03-11 — it may be dormant, matured, merged, or delisted.
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Gilt (ISIN INF090I01HN3). As of 2014-03-11, 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
118503
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF090I01HN3
ISIN (Reinvest)
INF090I01HO1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 0.14 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-11 | ₹0.0000 | -100.00% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-10 | ₹17.0425 | +0.20% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-07 | ₹17.0082 | +0.06% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-06 | ₹16.9987 | +0.22% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-05 | ₹16.9610 | +0.13% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-04 | ₹16.9393 | +0.22% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-03-03 | ₹16.9023 | -0.11% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-28 | ₹16.9216 | +0.39% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-26 | ₹16.8558 | -0.11% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-25 | ₹16.8748 | +0.06% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-24 | ₹16.8644 | -0.48% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-21 | ₹16.9463 | +0.08% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-20 | ₹16.9334 | +0.08% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-18 | ₹16.9197 | +0.13% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-17 | ₹16.8985 | +0.06% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-14 | ₹16.8884 | +0.26% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-13 | ₹16.8446 | -0.28% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-12 | ₹16.8915 | -0.57% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-11 | ₹16.9891 | -0.40% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-10 | ₹17.0572 | +0.26% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-07 | ₹17.0138 | -0.08% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-06 | ₹17.0273 | +0.10% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-05 | ₹17.0106 | -0.08% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-04 | ₹17.0244 | +0.57% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-02-03 | ₹16.9274 | +0.28% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-31 | ₹16.8795 | -0.02% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-30 | ₹16.8822 | -0.47% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-29 | ₹16.9623 | -0.31% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-28 | ₹17.0147 | -0.12% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-27 | ₹17.0348 | -0.30% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-24 | ₹17.0869 | -0.62% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-23 | ₹17.1939 | -0.11% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-22 | ₹17.2133 | -0.17% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-21 | ₹17.2419 | -0.30% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-20 | ₹17.2936 | +0.72% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-17 | ₹17.1694 | -0.26% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-16 | ₹17.2142 | +0.41% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-15 | ₹17.1431 | +0.72% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-13 | ₹17.0207 | +0.54% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-10 | ₹16.9285 | +0.30% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-09 | ₹16.8772 | +0.29% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-08 | ₹16.8291 | -0.04% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-07 | ₹16.8363 | +0.01% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-06 | ₹16.8344 | +0.54% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-03 | ₹16.7448 | +0.07% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-02 | ₹16.7326 | +0.00% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2014-01-01 | ₹16.7324 | -0.12% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2013-12-31 | ₹16.7528 | +0.29% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2013-12-30 | ₹16.7048 | +0.46% |
| Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend | 2013-12-27 | ₹16.6281 | -0.19% |