Historical Mutual Fund NAV of Franklin India Govt Sec Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-07-2026 | 10.7136 |
| 01-07-2026 | 10.695 |
| 30-06-2026 | 10.6877 |
| 29-06-2026 | 10.6796 |
| 25-06-2026 | 10.6442 |
| 24-06-2026 | 10.6285 |
| 23-06-2026 | 10.61 |
| 22-06-2026 | 10.601 |
| 19-06-2026 | 10.703 |
| 18-06-2026 | 10.6985 |
| 17-06-2026 | 10.6734 |
| 16-06-2026 | 10.6804 |
| 15-06-2026 | 10.6583 |
| 12-06-2026 | 10.653 |
| 11-06-2026 | 10.6622 |
| 10-06-2026 | 10.6583 |
| 09-06-2026 | 10.6602 |
| 08-06-2026 | 10.6502 |
| 05-06-2026 | 10.6388 |
| 04-06-2026 | 10.6306 |
| 03-06-2026 | 10.6205 |
| 02-06-2026 | 10.6187 |
| 01-06-2026 | 10.6279 |
| 29-05-2026 | 10.6242 |
| 27-05-2026 | 10.6145 |
| 26-05-2026 | 10.6339 |
| 25-05-2026 | 10.6292 |
| 22-05-2026 | 10.6317 |
| 21-05-2026 | 10.6313 |
| 20-05-2026 | 10.6401 |
| 19-05-2026 | 10.6293 |
| 18-05-2026 | 10.6263 |
| 15-05-2026 | 10.6296 |
| 14-05-2026 | 10.6288 |
| 13-05-2026 | 10.6183 |
| 12-05-2026 | 10.6075 |
| 11-05-2026 | 10.6167 |
| 08-05-2026 | 10.6265 |
| 07-05-2026 | 10.6225 |
| 06-05-2026 | 10.6298 |
| 05-05-2026 | 10.6316 |
| 04-05-2026 | 10.6264 |
| 30-04-2026 | 10.6161 |
| 29-04-2026 | 10.6169 |
| 28-04-2026 | 10.6115 |
| 27-04-2026 | 10.6154 |
| 24-04-2026 | 10.6122 |
| 23-04-2026 | 10.6125 |
| 22-04-2026 | 10.617 |
| 21-04-2026 | 10.61 |
| 20-04-2026 | 10.6137 |
| 17-04-2026 | 10.6076 |
| 16-04-2026 | 10.605 |
| 15-04-2026 | 10.5982 |
| 13-04-2026 | 10.5814 |
| 10-04-2026 | 10.5851 |
| 09-04-2026 | 10.5438 |
| 08-04-2026 | 10.5537 |
| 07-04-2026 | 10.4359 |
| 06-04-2026 | 10.4207 |
| 02-04-2026 | 10.3613 |
| 31-03-2026 | 10.4217 |
| 30-03-2026 | 10.4199 |
| 27-03-2026 | 10.4643 |
| 25-03-2026 | 10.5258 |
| 24-03-2026 | 10.5178 |
| 23-03-2026 | 10.5323 |
| 20-03-2026 | 10.7256 |
| 18-03-2026 | 10.7409 |
| 17-03-2026 | 10.7244 |
| 16-03-2026 | 10.7246 |
| 13-03-2026 | 10.7367 |
| 12-03-2026 | 10.7506 |
| 11-03-2026 | 10.7688 |
| 10-03-2026 | 10.7659 |
| 09-03-2026 | 10.7334 |
| 06-03-2026 | 10.7363 |
| 05-03-2026 | 10.7481 |
| 04-03-2026 | 10.7561 |
| 02-03-2026 | 10.7685 |
| 27-02-2026 | 10.7691 |
| 26-02-2026 | 10.7493 |
| 25-02-2026 | 10.7505 |
| 24-02-2026 | 10.7227 |
| 23-02-2026 | 10.7131 |
| 20-02-2026 | 10.6974 |
| 18-02-2026 | 10.704 |
| 17-02-2026 | 10.7114 |
| 16-02-2026 | 10.6869 |
| 13-02-2026 | 10.6672 |
| 12-02-2026 | 10.6672 |
| 11-02-2026 | 10.6493 |
| 10-02-2026 | 10.625 |
| 09-02-2026 | 10.6103 |
| 06-02-2026 | 10.6291 |
| 05-02-2026 | 10.6807 |
| 04-02-2026 | 10.6442 |
| 03-02-2026 | 10.6427 |
| 02-02-2026 | 10.6234 |
| 30-01-2026 | 10.6794 |
| 29-01-2026 | 10.6778 |
| 28-01-2026 | 10.6639 |
| 27-01-2026 | 10.6413 |
| 23-01-2026 | 10.6549 |
| 22-01-2026 | 10.6477 |
| 21-01-2026 | 10.6346 |
| 20-01-2026 | 10.6191 |
| 19-01-2026 | 10.6036 |
| 16-01-2026 | 10.5932 |
| 14-01-2026 | 10.5897 |
| 13-01-2026 | 10.5987 |
| 12-01-2026 | 10.5874 |
| 09-01-2026 | 10.5824 |
| 08-01-2026 | 10.5911 |
| 07-01-2026 | 10.6102 |
| 06-01-2026 | 10.6112 |
| 05-01-2026 | 10.6375 |
| 02-01-2026 | 10.6664 |
| 01-01-2026 | 10.6524 |
| 31-12-2025 | 10.6451 |
| 30-12-2025 | 10.6386 |
| 29-12-2025 | 10.6485 |
| 26-12-2025 | 10.6359 |
| 24-12-2025 | 10.6467 |
| 23-12-2025 | 10.6033 |
| 22-12-2025 | 10.5978 |
| 19-12-2025 | 10.7638 |
| 18-12-2025 | 10.7387 |
| 17-12-2025 | 10.736 |
| 16-12-2025 | 10.7407 |
| 15-12-2025 | 10.7396 |
| 12-12-2025 | 10.7079 |
| 11-12-2025 | 10.6874 |
| 10-12-2025 | 10.6688 |
| 09-12-2025 | 10.6754 |
| 08-12-2025 | 10.72 |
| 05-12-2025 | 10.7194 |
| 04-12-2025 | 10.6838 |
| 03-12-2025 | 10.6836 |
| 02-12-2025 | 10.686 |
| 01-12-2025 | 10.6926 |
| 28-11-2025 | 10.6947 |
| 27-11-2025 | 10.733 |
| 26-11-2025 | 10.7373 |
| 25-11-2025 | 10.7421 |
| 24-11-2025 | 10.733 |
| 21-11-2025 | 10.7098 |
| 20-11-2025 | 10.7236 |
| 19-11-2025 | 10.709 |
| 18-11-2025 | 10.6994 |
| 17-11-2025 | 10.6973 |
| 14-11-2025 | 10.6959 |
| 13-11-2025 | 10.6941 |
| 12-11-2025 | 10.6964 |
| 11-11-2025 | 10.697 |
| 10-11-2025 | 10.6983 |
| 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 |
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