Franklin India Government Securities Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

10.73910 ⇣ -0.05% As on 18-09-2026 (Fri)

10.74450 ⇣ -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)

10.73910

NAV Diff is -0.0054 from Previous Day

-0.05% Down

17-09-2026 (Thu)

10.74450

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-09-2026 (Wed)

10.74670

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-09-2026 (Tue)

10.74800

NAV Diff is -0.0262 from Previous Day

-0.24% Down

11-09-2026 (Fri)

10.77420

NAV Diff is -0.0136 from Previous Day

-0.13% Down

10-09-2026 (Thu)

10.78780

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-09-2026 (Wed)

10.78150

NAV Diff is -0.002 from Previous Day

-0.02% Down

08-09-2026 (Tue)

10.78350

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-09-2026 (Mon)

10.77760

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-09-2026 (Fri)

10.77350

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.76800

NAV Diff is -0.0062 from Previous Day

-0.06% Down

02-09-2026 (Wed)

10.77420

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.77130

NAV Diff is -0.0033 from Previous Day

-0.03% Down

31-08-2026 (Mon)

10.77460

NAV Diff is +0.0001 from Previous Day

0% Down

28-08-2026 (Fri)

10.77450

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-08-2026 (Thu)

10.77000

NAV Diff is -0.0113 from Previous Day

-0.1% Down

25-08-2026 (Tue)

10.78130

NAV Diff is -0.0094 from Previous Day

-0.09% Down

24-08-2026 (Mon)

10.79070

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.78710

NAV Diff is -0.0083 from Previous Day

-0.08% Down

20-08-2026 (Thu)

10.79540

NAV Diff is -0.016 from Previous Day

-0.15% Down

19-08-2026 (Wed)

10.81140

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-08-2026 (Tue)

10.80610

NAV Diff is +0.0067 from Previous Day

0.06% Up

17-08-2026 (Mon)

10.79940

NAV Diff is +0.0103 from Previous Day

0.1% Up

14-08-2026 (Fri)

10.78910

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2026 (Thu)

10.78770

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.78550

NAV Diff is -0.0035 from Previous Day

-0.03% Down

11-08-2026 (Tue)

10.78900

NAV Diff is -0.0086 from Previous Day

-0.08% Down

10-08-2026 (Mon)

10.79760

NAV Diff is +0.0208 from Previous Day

0.19% Up

07-08-2026 (Fri)

10.77680

NAV Diff is +0.0288 from Previous Day

0.27% Up

06-08-2026 (Thu)

10.74800

No Difference

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