NAV HISTORY
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Franklin India Government Securities Fund
Fund :
Franklin Templeton Mutual Fund
Category :
Gilt Fund
Type :
Open Ended
NAV(
05/09/2025
)
58.3074
Percentage Returns :
1 Month Ago :
-0.76%
3 Months Ago :
-1.49%
1 Year Ago :
5.56%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2022
Open :
48.62
Close :
49.81
Return(%) :
2.45
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
48.6182
48.6339
0.03
February
48.4788
48.8013
0.66
March
48.7669
48.9023
0.27
April
48.8888
48.6440
-0.50
May
48.6697
48.2854
-0.78
June
48.2891
48.4317
0.29
July
48.4963
49.0100
1.05
August
49.1208
49.3105
0.38
September
49.3125
49.0212
-0.59
October
48.9456
49.1716
0.46
November
49.2250
49.7749
1.11
December
49.8830
49.8112
-0.14