Franklin India Government Securities Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

64.44600 ⇡ 0.04% As on 26-09-2025 (Fri)

64.42010 ⇡ 0.04% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

64.44600

NAV Diff is +0.0259 from Previous Day

0.04% Up

25-09-2025 (Thu)

64.42010

NAV Diff is +0.0597 from Previous Day

0.09% Up

24-09-2025 (Wed)

64.36040

NAV Diff is -0.0044 from Previous Day

-0.01% Down

23-09-2025 (Tue)

64.36480

NAV Diff is +0.0363 from Previous Day

0.06% Up

22-09-2025 (Mon)

64.32850

NAV Diff is -0.0264 from Previous Day

-0.04% Down

19-09-2025 (Fri)

64.35490

NAV Diff is +0.0965 from Previous Day

0.15% Up

18-09-2025 (Thu)

64.25840

NAV Diff is -0.0731 from Previous Day

-0.11% Down

17-09-2025 (Wed)

64.33150

NAV Diff is +0.1711 from Previous Day

0.27% Up

16-09-2025 (Tue)

64.16040

NAV Diff is +0.2075 from Previous Day

0.32% Up

15-09-2025 (Mon)

63.95290

NAV Diff is +0.0597 from Previous Day

0.09% Up

12-09-2025 (Fri)

63.89320

NAV Diff is +0.1059 from Previous Day

0.17% Up

11-09-2025 (Thu)

63.78730

NAV Diff is -0.0517 from Previous Day

-0.08% Down

10-09-2025 (Wed)

63.83900

NAV Diff is -0.0306 from Previous Day

-0.05% Down

09-09-2025 (Tue)

63.86960

NAV Diff is -0.0786 from Previous Day

-0.12% Down

05-09-2025 (Fri)

63.94820

NAV Diff is +0.2993 from Previous Day

0.47% Up

04-09-2025 (Thu)

63.64890

NAV Diff is +0.2071 from Previous Day

0.33% Up

03-09-2025 (Wed)

63.44180

NAV Diff is +0.3502 from Previous Day

0.55% Up

02-09-2025 (Tue)

63.09160

NAV Diff is -0.0981 from Previous Day

-0.16% Down

01-09-2025 (Mon)

63.18970

NAV Diff is +0.0408 from Previous Day

0.06% Up

29-08-2025 (Fri)

63.14890

NAV Diff is -0.1268 from Previous Day

-0.2% Down

28-08-2025 (Thu)

63.27570

NAV Diff is +0.3145 from Previous Day

0.5% Up

26-08-2025 (Tue)

62.96120

NAV Diff is -0.2165 from Previous Day

-0.34% Down

25-08-2025 (Mon)

63.17770

NAV Diff is -0.3341 from Previous Day

-0.53% Down

22-08-2025 (Fri)

63.51180

NAV Diff is -0.0016 from Previous Day

-0% Down

21-08-2025 (Thu)

63.51340

NAV Diff is -0.091 from Previous Day

-0.14% Down

20-08-2025 (Wed)

63.60440

NAV Diff is +0.0203 from Previous Day

0.03% Up

19-08-2025 (Tue)

63.58410

NAV Diff is -0.0228 from Previous Day

-0.04% Down

18-08-2025 (Mon)

63.60690

NAV Diff is -0.2936 from Previous Day

-0.46% Down

14-08-2025 (Thu)

63.90050

NAV Diff is +0.3224 from Previous Day

0.5% Up

13-08-2025 (Wed)

63.57810

No Difference

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