Vogue Commercial Co. Ltd

NAV HISTORY

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Franklin India Government Securities Fund


Fund : Franklin Templeton Mutual Fund
Category : Gilt Fund
Type : Open Ended
NAV(27/01/2026) 59.4945
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.71%
1 Year Ago : 4.7%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202659.4959.4959.49
23/01/202659.5759.5759.57
22/01/202659.5359.5359.53
21/01/202659.4659.4659.46
20/01/202659.3759.3759.37
19/01/202659.2859.2859.28
16/01/202659.2359.2359.23
14/01/202659.2159.2159.21
13/01/202659.2659.2659.26
12/01/202659.1959.1959.19
09/01/202659.1759.1759.17
08/01/202659.2159.2159.21
07/01/202659.3259.3259.32
06/01/202659.3359.3359.33
05/01/202659.4759.4759.47
02/01/202659.6459.6459.64
01/01/202659.5659.5659.56
31/12/202559.5259.5259.52
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