Franklin India Government Securities Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.03180 ⇡ 0.02% As on 01-08-2025 (Fri)

12.02890 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

12.03180

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-07-2025 (Thu)

12.02890

NAV Diff is +0.0089 from Previous Day

0.07% Up

30-07-2025 (Wed)

12.02000

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-07-2025 (Tue)

12.01850

NAV Diff is -0.0257 from Previous Day

-0.21% Down

28-07-2025 (Mon)

12.04420

NAV Diff is -0.0127 from Previous Day

-0.11% Down

25-07-2025 (Fri)

12.05690

NAV Diff is -0.0362 from Previous Day

-0.3% Down

24-07-2025 (Thu)

12.09310

NAV Diff is -0.0097 from Previous Day

-0.08% Down

23-07-2025 (Wed)

12.10280

NAV Diff is -0.0137 from Previous Day

-0.11% Down

22-07-2025 (Tue)

12.11650

NAV Diff is +0.0088 from Previous Day

0.07% Up

21-07-2025 (Mon)

12.10770

NAV Diff is +0.0075 from Previous Day

0.06% Up

18-07-2025 (Fri)

12.10020

NAV Diff is +0.0321 from Previous Day

0.27% Up

17-07-2025 (Thu)

12.06810

NAV Diff is +0.005 from Previous Day

0.04% Up

16-07-2025 (Wed)

12.06310

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-07-2025 (Tue)

12.06510

NAV Diff is -0.0045 from Previous Day

-0.04% Down

14-07-2025 (Mon)

12.06960

NAV Diff is +0.0304 from Previous Day

0.25% Up

11-07-2025 (Fri)

12.03920

NAV Diff is +0.0563 from Previous Day

0.47% Up

10-07-2025 (Thu)

11.98290

NAV Diff is -0.005 from Previous Day

-0.04% Down

09-07-2025 (Wed)

11.98790

NAV Diff is -0.0071 from Previous Day

-0.06% Down

08-07-2025 (Tue)

11.99500

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-07-2025 (Mon)

11.99780

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-07-2025 (Fri)

11.99650

NAV Diff is +0.0117 from Previous Day

0.1% Up

03-07-2025 (Thu)

11.98480

NAV Diff is -0.0162 from Previous Day

-0.14% Down

02-07-2025 (Wed)

12.00100

NAV Diff is +0.0164 from Previous Day

0.14% Up

01-07-2025 (Tue)

11.98460

NAV Diff is +0.01 from Previous Day

0.08% Up

30-06-2025 (Mon)

11.97460

NAV Diff is +0.016 from Previous Day

0.13% Up

27-06-2025 (Fri)

11.95860

NAV Diff is -0.0068 from Previous Day

-0.06% Down

26-06-2025 (Thu)

11.96540

NAV Diff is -0.0005 from Previous Day

-0% Down

25-06-2025 (Wed)

11.96590

NAV Diff is -0.028 from Previous Day

-0.23% Down

24-06-2025 (Tue)

11.99390

NAV Diff is +0.0092 from Previous Day

0.08% Up

23-06-2025 (Mon)

11.98470

No Difference

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