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.
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
118503
NAV Date
2014-03-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01HN3
ISIN (Reinvest)
INF090I01HO1
Last 30 days
2014-03-11
₹0.0000
-100.00%
2014-03-10
₹17.0425
+0.20%
2014-03-07
₹17.0082
+0.06%
2014-03-06
₹16.9987
+0.22%
2014-03-05
₹16.9610
+0.13%
2014-03-04
₹16.9393
+0.22%
2014-03-03
₹16.9023
-0.11%
2014-02-28
₹16.9216
+0.39%
2014-02-26
₹16.8558
-0.11%
2014-02-25
₹16.8748
+0.06%
2014-02-24
₹16.8644
-0.48%
2014-02-21
₹16.9463
+0.08%
2014-02-20
₹16.9334
+0.08%
2014-02-18
₹16.9197
+0.13%
2014-02-17
₹16.8985
+0.06%
2014-02-14
₹16.8884
+0.26%
2014-02-13
₹16.8446
-0.28%
2014-02-12
₹16.8915
-0.57%
2014-02-11
₹16.9891
-0.40%
2014-02-10
₹17.0572
+0.26%
2014-02-07
₹17.0138
-0.08%
2014-02-06
₹17.0273
+0.10%
2014-02-05
₹17.0106
-0.08%
2014-02-04
₹17.0244
+0.57%
2014-02-03
₹16.9274
+0.28%
2014-01-31
₹16.8795
-0.02%
2014-01-30
₹16.8822
-0.47%
2014-01-29
₹16.9623
-0.31%
2014-01-28
₹17.0147
-0.12%
2014-01-27
₹17.0348
-0.30%