NAV
HISTORY
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Franklin India Government Securities Fund
Search Scheme
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Fund :
Franklin Templeton Mutual Fund
Category :
Gilt Fund
Type :
Open Ended
NAV (
05/12/2025
)
59.2052
Returns (%) :
1 Month Ago :
0.31%
3 Months Ago :
1.54%
1 Year Ago :
5.15%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
56.43
Close :
59.21
Return(%) :
4.92
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
56.4251
56.8054
0.67
February
56.8663
57.0460
0.31
March
57.0531
57.8984
1.48
April
58.2557
58.9401
1.17
May
58.9239
59.2357
0.52
June
59.2829
58.5167
-1.29
July
58.5648
58.7561
0.32
August
58.7695
57.5846
-2.01
September
57.6191
58.6347
1.76
October
58.7942
59.0088
0.36
November
59.0217
59.0684
0.07
December
59.0567
59.2052
0.25