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

Basic Info:

NAV Value:

12.17230 ⇣ -0.1% As on 17-06-2025 (Tue)

12.18400 ⇣ -0.1% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.17230

NAV Diff is -0.0117 from Previous Day

-0.1% Down

16-06-2025 (Mon)

12.18400

NAV Diff is +0.0178 from Previous Day

0.15% Up

13-06-2025 (Fri)

12.16620

NAV Diff is -0.0043 from Previous Day

-0.04% Down

12-06-2025 (Thu)

12.17050

NAV Diff is -0.0068 from Previous Day

-0.06% Down

11-06-2025 (Wed)

12.17730

NAV Diff is -0.0227 from Previous Day

-0.19% Down

10-06-2025 (Tue)

12.20000

NAV Diff is -0.0185 from Previous Day

-0.15% Down

09-06-2025 (Mon)

12.21850

NAV Diff is -0.0308 from Previous Day

-0.25% Down

06-06-2025 (Fri)

12.24930

NAV Diff is -0.05 from Previous Day

-0.41% Down

05-06-2025 (Thu)

12.29930

NAV Diff is -0.0063 from Previous Day

-0.05% Down

04-06-2025 (Wed)

12.30560

NAV Diff is -0.0024 from Previous Day

-0.02% Down

03-06-2025 (Tue)

12.30800

NAV Diff is -0.0108 from Previous Day

-0.09% Down

02-06-2025 (Mon)

12.31880

NAV Diff is +0.0104 from Previous Day

0.08% Up

30-05-2025 (Fri)

12.30840

NAV Diff is -0.0181 from Previous Day

-0.15% Down

29-05-2025 (Thu)

12.32650

NAV Diff is -0.0091 from Previous Day

-0.07% Down

28-05-2025 (Wed)

12.33560

NAV Diff is +0.0069 from Previous Day

0.06% Up

27-05-2025 (Tue)

12.32870

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2025 (Mon)

12.32670

NAV Diff is +0.0004 from Previous Day

0% Down

23-05-2025 (Fri)

12.32630

NAV Diff is +0.0149 from Previous Day

0.12% Up

22-05-2025 (Thu)

12.31140

NAV Diff is -0.0201 from Previous Day

-0.16% Down

21-05-2025 (Wed)

12.33150

NAV Diff is +0.008 from Previous Day

0.06% Up

20-05-2025 (Tue)

12.32350

NAV Diff is +0.0079 from Previous Day

0.06% Up

19-05-2025 (Mon)

12.31560

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-05-2025 (Fri)

12.31290

NAV Diff is +0.0117 from Previous Day

0.1% Up

15-05-2025 (Thu)

12.30120

NAV Diff is +0.0116 from Previous Day

0.09% Up

14-05-2025 (Wed)

12.28960

NAV Diff is +0.0221 from Previous Day

0.18% Up

13-05-2025 (Tue)

12.26750

NAV Diff is +0.0479 from Previous Day

0.39% Up

09-05-2025 (Fri)

12.21960

NAV Diff is +0.0121 from Previous Day

0.1% Up

08-05-2025 (Thu)

12.20750

NAV Diff is -0.0342 from Previous Day

-0.28% Down

07-05-2025 (Wed)

12.24170

NAV Diff is -0.0037 from Previous Day

-0.03% Down

06-05-2025 (Tue)

12.24540

No Difference

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