Historical Mutual Fund NAV of Franklin India Govt Sec Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.6881 |
| 06-11-2025 | 10.6943 |
| 04-11-2025 | 10.6857 |
| 03-11-2025 | 10.6862 |
| 31-10-2025 | 10.6839 |
| 30-10-2025 | 10.6794 |
| 29-10-2025 | 10.6974 |
| 28-10-2025 | 10.69 |
| 27-10-2025 | 10.6952 |
| 24-10-2025 | 10.6952 |
| 23-10-2025 | 10.7055 |
| 20-10-2025 | 10.7005 |
| 17-10-2025 | 10.7073 |
| 16-10-2025 | 10.7197 |
| 15-10-2025 | 10.7155 |
| 14-10-2025 | 10.7098 |
| 13-10-2025 | 10.7127 |
| 10-10-2025 | 10.6967 |
| 09-10-2025 | 10.6835 |
| 08-10-2025 | 10.6821 |
| 07-10-2025 | 10.6779 |
| 06-10-2025 | 10.6738 |
| 03-10-2025 | 10.6497 |
| 01-10-2025 | 10.645 |
| 30-09-2025 | 10.6161 |
| 29-09-2025 | 10.6404 |
| 26-09-2025 | 10.6358 |
| 25-09-2025 | 10.6317 |
| 24-09-2025 | 10.622 |
| 23-09-2025 | 10.6229 |
| 22-09-2025 | 10.617 |
| 19-09-2025 | 10.7419 |
| 18-09-2025 | 10.726 |
| 17-09-2025 | 10.7383 |
| 16-09-2025 | 10.7099 |
| 15-09-2025 | 10.6754 |
| 12-09-2025 | 10.6659 |
| 11-09-2025 | 10.6484 |
| 10-09-2025 | 10.6572 |
| 09-09-2025 | 10.6625 |
| 05-09-2025 | 10.6762 |
| 04-09-2025 | 10.6264 |
| 03-09-2025 | 10.592 |
| 02-09-2025 | 10.5336 |
| 01-09-2025 | 10.5502 |
| 29-08-2025 | 10.5438 |
| 28-08-2025 | 10.5652 |
| 26-08-2025 | 10.513 |
| 25-08-2025 | 10.5493 |
| 22-08-2025 | 10.6055 |
| 21-08-2025 | 10.6059 |
| 20-08-2025 | 10.6213 |
| 19-08-2025 | 10.618 |
| 18-08-2025 | 10.622 |
| 14-08-2025 | 10.6717 |
| 13-08-2025 | 10.618 |
| 12-08-2025 | 10.6088 |
| 11-08-2025 | 10.6438 |
| 08-08-2025 | 10.6761 |
| 07-08-2025 | 10.7067 |
| 06-08-2025 | 10.7025 |
| 05-08-2025 | 10.7582 |
| 04-08-2025 | 10.7837 |
| 01-08-2025 | 10.7608 |
| 31-07-2025 | 10.7584 |
| 30-07-2025 | 10.7506 |
| 29-07-2025 | 10.7494 |
| 28-07-2025 | 10.7725 |
| 25-07-2025 | 10.7843 |
| 24-07-2025 | 10.8169 |
| 23-07-2025 | 10.8257 |
| 22-07-2025 | 10.8381 |
| 21-07-2025 | 10.8304 |
| 18-07-2025 | 10.8242 |
| 17-07-2025 | 10.7956 |
| 16-07-2025 | 10.7913 |
| 15-07-2025 | 10.7932 |
| 14-07-2025 | 10.7974 |
| 11-07-2025 | 10.7706 |
| 10-07-2025 | 10.7204 |
| 09-07-2025 | 10.7251 |
| 08-07-2025 | 10.7316 |
| 07-07-2025 | 10.7342 |
| 04-07-2025 | 10.7335 |
| 03-07-2025 | 10.7232 |
| 02-07-2025 | 10.7378 |
| 01-07-2025 | 10.7233 |
| 30-06-2025 | 10.7145 |
| 27-06-2025 | 10.7007 |
| 26-06-2025 | 10.707 |
| 25-06-2025 | 10.7075 |
| 24-06-2025 | 10.7328 |
| 23-06-2025 | 10.7246 |
| 20-06-2025 | 10.8642 |
| 19-06-2025 | 10.8441 |
| 18-06-2025 | 10.8603 |
| 17-06-2025 | 10.8734 |
| 16-06-2025 | 10.884 |
| 13-06-2025 | 10.8686 |
| 12-06-2025 | 10.8726 |
| 11-06-2025 | 10.8789 |
| 10-06-2025 | 10.8993 |
| 09-06-2025 | 10.916 |
| 06-06-2025 | 10.944 |
| 05-06-2025 | 10.9888 |
| 04-06-2025 | 10.9945 |
| 03-06-2025 | 10.9968 |
| 02-06-2025 | 11.0066 |
| 30-05-2025 | 10.9979 |
| 29-05-2025 | 11.0141 |
| 28-05-2025 | 11.0225 |
| 27-05-2025 | 11.0164 |
| 26-05-2025 | 11.0148 |
| 23-05-2025 | 11.015 |
| 22-05-2025 | 11.0018 |
| 21-05-2025 | 11.0199 |
| 20-05-2025 | 11.0129 |
| 19-05-2025 | 11.006 |
| 16-05-2025 | 11.004 |
| 15-05-2025 | 10.9937 |
| 14-05-2025 | 10.9836 |
| 13-05-2025 | 10.9639 |
| 09-05-2025 | 10.9218 |
| 08-05-2025 | 10.9111 |
| 07-05-2025 | 10.9418 |
| 06-05-2025 | 10.9453 |
| 05-05-2025 | 10.9558 |
| 02-05-2025 | 10.94 |
| 30-04-2025 | 10.943 |
| 29-04-2025 | 10.9574 |
| 28-04-2025 | 10.9343 |
| 25-04-2025 | 10.947 |
| 24-04-2025 | 10.9731 |
| 23-04-2025 | 10.9658 |
| 22-04-2025 | 10.9456 |
| 21-04-2025 | 10.9155 |
| 17-04-2025 | 10.8797 |
| 16-04-2025 | 10.8819 |
| 15-04-2025 | 10.8756 |
| 11-04-2025 | 10.854 |
| 09-04-2025 | 10.8513 |
| 08-04-2025 | 10.8396 |
| 07-04-2025 | 10.8342 |
| 04-04-2025 | 10.8363 |
| 03-04-2025 | 10.8269 |
| 02-04-2025 | 10.8159 |
| 31-03-2025 | 10.7496 |
| 28-03-2025 | 10.746 |
| 27-03-2025 | 10.7083 |
| 26-03-2025 | 10.698 |
| 25-03-2025 | 10.6893 |
| 24-03-2025 | 10.6836 |
| 21-03-2025 | 10.8188 |
| 20-03-2025 | 10.8131 |
| 19-03-2025 | 10.8019 |
| 18-03-2025 | 10.7936 |
| 17-03-2025 | 10.7884 |
| 13-03-2025 | 10.7797 |
| 12-03-2025 | 10.78 |
| 11-03-2025 | 10.7732 |
| 10-03-2025 | 10.7711 |
| 07-03-2025 | 10.7715 |
| 06-03-2025 | 10.7689 |
| 05-03-2025 | 10.749 |
| 04-03-2025 | 10.7329 |
| 03-03-2025 | 10.7315 |
| 28-02-2025 | 10.7301 |
| 27-02-2025 | 10.7321 |
| 25-02-2025 | 10.7272 |
| 24-02-2025 | 10.7271 |
| 21-02-2025 | 10.7202 |
| 20-02-2025 | 10.7202 |
| 18-02-2025 | 10.7222 |
| 17-02-2025 | 10.722 |
| 14-02-2025 | 10.715 |
| 13-02-2025 | 10.7133 |
| 12-02-2025 | 10.71 |
| 11-02-2025 | 10.7098 |
| 10-02-2025 | 10.7036 |
| 07-02-2025 | 10.6983 |
| 06-02-2025 | 10.7044 |
| 05-02-2025 | 10.7009 |
| 04-02-2025 | 10.6973 |
| 03-02-2025 | 10.6963 |
| 31-01-2025 | 10.6849 |
| 30-01-2025 | 10.6865 |
| 29-01-2025 | 10.6844 |
| 28-01-2025 | 10.6837 |
| 27-01-2025 | 10.6879 |
| 24-01-2025 | 10.6747 |
| 23-01-2025 | 10.6725 |
| 22-01-2025 | 10.6732 |
| 21-01-2025 | 10.6708 |
| 20-01-2025 | 10.6636 |
| 17-01-2025 | 10.6568 |
| 16-01-2025 | 10.6597 |
| 15-01-2025 | 10.6439 |
| 14-01-2025 | 10.6371 |
| 13-01-2025 | 10.6304 |
| 10-01-2025 | 10.6371 |
| 09-01-2025 | 10.6374 |
| 08-01-2025 | 10.6327 |
| 07-01-2025 | 10.6342 |
| 06-01-2025 | 10.6267 |
| 03-01-2025 | 10.6161 |
| 02-01-2025 | 10.6125 |
| 01-01-2025 | 10.6133 |
| 31-12-2024 | 10.6138 |
| 30-12-2024 | 10.6082 |
| 27-12-2024 | 10.6009 |
| 26-12-2024 | 10.6007 |
| 24-12-2024 | 10.6001 |
| 23-12-2024 | 10.6 |
| 20-12-2024 | 10.7272 |
| 19-12-2024 | 10.7279 |
| 18-12-2024 | 10.733 |
| 17-12-2024 | 10.7289 |
| 16-12-2024 | 10.7269 |
| 13-12-2024 | 10.7269 |
| 12-12-2024 | 10.7182 |
| 11-12-2024 | 10.7203 |
| 10-12-2024 | 10.722 |
| 09-12-2024 | 10.7206 |
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