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

Basic Info:

NAV Value:

11.91600 ⇣ -0.05% As on 18-09-2026 (Fri)

11.92180 ⇣ -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)

11.91600

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.92180

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-09-2026 (Wed)

11.92400

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-09-2026 (Tue)

11.92530

NAV Diff is -0.0284 from Previous Day

-0.24% Down

11-09-2026 (Fri)

11.95370

NAV Diff is -0.0149 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.96860

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-09-2026 (Wed)

11.96140

NAV Diff is -0.002 from Previous Day

-0.02% Down

08-09-2026 (Tue)

11.96340

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-09-2026 (Mon)

11.95670

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-09-2026 (Fri)

11.95160

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.94520

NAV Diff is -0.0068 from Previous Day

-0.06% Down

02-09-2026 (Wed)

11.95200

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.94860

NAV Diff is -0.0035 from Previous Day

-0.03% Down

31-08-2026 (Mon)

11.95210

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-08-2026 (Fri)

11.95130

NAV Diff is +0.0051 from Previous Day

0.04% Up

27-08-2026 (Thu)

11.94620

NAV Diff is -0.0122 from Previous Day

-0.1% Down

25-08-2026 (Tue)

11.95840

NAV Diff is -0.0102 from Previous Day

-0.09% Down

24-08-2026 (Mon)

11.96860

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.96400

NAV Diff is -0.0091 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.97310

NAV Diff is -0.0176 from Previous Day

-0.15% Down

19-08-2026 (Wed)

11.99070

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-08-2026 (Tue)

11.98460

NAV Diff is +0.0076 from Previous Day

0.06% Up

17-08-2026 (Mon)

11.97700

NAV Diff is +0.0121 from Previous Day

0.1% Up

14-08-2026 (Fri)

11.96490

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-08-2026 (Thu)

11.96330

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.96060

NAV Diff is -0.0036 from Previous Day

-0.03% Down

11-08-2026 (Tue)

11.96420

NAV Diff is -0.0094 from Previous Day

-0.08% Down

10-08-2026 (Mon)

11.97360

NAV Diff is +0.0236 from Previous Day

0.2% Up

07-08-2026 (Fri)

11.95000

NAV Diff is +0.0321 from Previous Day

0.27% Up

06-08-2026 (Thu)

11.91790

No Difference

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