NAV HISTORY

GO

Franklin India Government Securities Fund

Fund : Franklin Templeton Mutual Fund
Category : Debt - Gilt
Type : Open Ended
NAV(07/08/2026) 10.7768
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.45%
1 Year Ago : 0.65%
GO


NAV DateRepurcahse ()Sale ()Amount ()
07/08/202610.7810.7810.78
06/08/202610.7510.7510.75
05/08/202610.7510.7510.75
04/08/202610.7510.7510.75
03/08/202610.7510.7510.75
31/07/202610.7510.7510.75
30/07/202610.7610.7610.76
29/07/202610.7510.7510.75
28/07/202610.7510.7510.75
27/07/202610.7610.7610.76
24/07/202610.7610.7610.76
23/07/202610.7610.7610.76
22/07/202610.7510.7510.75
21/07/202610.7510.7510.75
20/07/202610.7410.7410.74
17/07/202610.7310.7310.73
16/07/202610.7310.7310.73
15/07/202610.7210.7210.72
Showing Page : 1 of 2