Franklin India Government Securities Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.87340 ⇣ -0.1% As on 17-06-2025 (Tue)

10.88400 ⇣ -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)

10.87340

NAV Diff is -0.0106 from Previous Day

-0.1% Down

16-06-2025 (Mon)

10.88400

NAV Diff is +0.0154 from Previous Day

0.14% Up

13-06-2025 (Fri)

10.86860

NAV Diff is -0.004 from Previous Day

-0.04% Down

12-06-2025 (Thu)

10.87260

NAV Diff is -0.0063 from Previous Day

-0.06% Down

11-06-2025 (Wed)

10.87890

NAV Diff is -0.0204 from Previous Day

-0.19% Down

10-06-2025 (Tue)

10.89930

NAV Diff is -0.0167 from Previous Day

-0.15% Down

09-06-2025 (Mon)

10.91600

NAV Diff is -0.028 from Previous Day

-0.26% Down

06-06-2025 (Fri)

10.94400

NAV Diff is -0.0448 from Previous Day

-0.41% Down

05-06-2025 (Thu)

10.98880

NAV Diff is -0.0057 from Previous Day

-0.05% Down

04-06-2025 (Wed)

10.99450

NAV Diff is -0.0023 from Previous Day

-0.02% Down

03-06-2025 (Tue)

10.99680

NAV Diff is -0.0098 from Previous Day

-0.09% Down

02-06-2025 (Mon)

11.00660

NAV Diff is +0.0087 from Previous Day

0.08% Up

30-05-2025 (Fri)

10.99790

NAV Diff is -0.0162 from Previous Day

-0.15% Down

29-05-2025 (Thu)

11.01410

NAV Diff is -0.0084 from Previous Day

-0.08% Down

28-05-2025 (Wed)

11.02250

NAV Diff is +0.0061 from Previous Day

0.06% Up

27-05-2025 (Tue)

11.01640

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2025 (Mon)

11.01480

NAV Diff is -0.0002 from Previous Day

-0% Down

23-05-2025 (Fri)

11.01500

NAV Diff is +0.0132 from Previous Day

0.12% Up

22-05-2025 (Thu)

11.00180

NAV Diff is -0.0181 from Previous Day

-0.16% Down

21-05-2025 (Wed)

11.01990

NAV Diff is +0.007 from Previous Day

0.06% Up

20-05-2025 (Tue)

11.01290

NAV Diff is +0.0069 from Previous Day

0.06% Up

19-05-2025 (Mon)

11.00600

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2025 (Fri)

11.00400

NAV Diff is +0.0103 from Previous Day

0.09% Up

15-05-2025 (Thu)

10.99370

NAV Diff is +0.0101 from Previous Day

0.09% Up

14-05-2025 (Wed)

10.98360

NAV Diff is +0.0197 from Previous Day

0.18% Up

13-05-2025 (Tue)

10.96390

NAV Diff is +0.0421 from Previous Day

0.38% Up

09-05-2025 (Fri)

10.92180

NAV Diff is +0.0107 from Previous Day

0.1% Up

08-05-2025 (Thu)

10.91110

NAV Diff is -0.0307 from Previous Day

-0.28% Down

07-05-2025 (Wed)

10.94180

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-05-2025 (Tue)

10.94530

No Difference

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