Franklin India Government Securities Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

67.68570 ⇣ -0.05% As on 18-09-2026 (Fri)

67.71880 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

67.68570

NAV Diff is -0.0331 from Previous Day

-0.05% Down

17-09-2026 (Thu)

67.71880

NAV Diff is -0.0126 from Previous Day

-0.02% Down

16-09-2026 (Wed)

67.73140

NAV Diff is -0.0074 from Previous Day

-0.01% Down

15-09-2026 (Tue)

67.73880

NAV Diff is -0.1609 from Previous Day

-0.24% Down

11-09-2026 (Fri)

67.89970

NAV Diff is -0.0849 from Previous Day

-0.13% Down

10-09-2026 (Thu)

67.98460

NAV Diff is +0.041 from Previous Day

0.06% Up

09-09-2026 (Wed)

67.94360

NAV Diff is -0.0114 from Previous Day

-0.02% Down

08-09-2026 (Tue)

67.95500

NAV Diff is +0.038 from Previous Day

0.06% Up

07-09-2026 (Mon)

67.91700

NAV Diff is +0.0292 from Previous Day

0.04% Up

04-09-2026 (Fri)

67.88780

NAV Diff is +0.0359 from Previous Day

0.05% Up

03-09-2026 (Thu)

67.85190

NAV Diff is -0.0386 from Previous Day

-0.06% Down

02-09-2026 (Wed)

67.89050

NAV Diff is +0.0194 from Previous Day

0.03% Up

01-09-2026 (Tue)

67.87110

NAV Diff is -0.0196 from Previous Day

-0.03% Down

31-08-2026 (Mon)

67.89070

NAV Diff is +0.0042 from Previous Day

0.01% Up

28-08-2026 (Fri)

67.88650

NAV Diff is +0.0291 from Previous Day

0.04% Up

27-08-2026 (Thu)

67.85740

NAV Diff is -0.069 from Previous Day

-0.1% Down

25-08-2026 (Tue)

67.92640

NAV Diff is -0.0583 from Previous Day

-0.09% Down

24-08-2026 (Mon)

67.98470

NAV Diff is +0.0262 from Previous Day

0.04% Up

21-08-2026 (Fri)

67.95850

NAV Diff is -0.0517 from Previous Day

-0.08% Down

20-08-2026 (Thu)

68.01020

NAV Diff is -0.0998 from Previous Day

-0.15% Down

19-08-2026 (Wed)

68.11000

NAV Diff is +0.0346 from Previous Day

0.05% Up

18-08-2026 (Tue)

68.07540

NAV Diff is +0.0434 from Previous Day

0.06% Up

17-08-2026 (Mon)

68.03200

NAV Diff is +0.0683 from Previous Day

0.1% Up

14-08-2026 (Fri)

67.96370

NAV Diff is +0.0094 from Previous Day

0.01% Up

13-08-2026 (Thu)

67.95430

NAV Diff is +0.0153 from Previous Day

0.02% Up

12-08-2026 (Wed)

67.93900

NAV Diff is -0.0209 from Previous Day

-0.03% Down

11-08-2026 (Tue)

67.95990

NAV Diff is -0.0531 from Previous Day

-0.08% Down

10-08-2026 (Mon)

68.01300

NAV Diff is +0.134 from Previous Day

0.2% Up

07-08-2026 (Fri)

67.87900

NAV Diff is +0.1822 from Previous Day

0.27% Up

06-08-2026 (Thu)

67.69680

No Difference

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