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(24/06/2026) 10.6285
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.05%
1 Year Ago : -0.97%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202610.6310.6310.63
23/06/202610.6110.6110.61
22/06/202610.6010.6010.60
19/06/202610.7010.7010.70
18/06/202610.7010.7010.70
17/06/202610.6710.6710.67
16/06/202610.6810.6810.68
15/06/202610.6610.6610.66
12/06/202610.6510.6510.65
11/06/202610.6610.6610.66
10/06/202610.6610.6610.66
09/06/202610.6610.6610.66
08/06/202610.6510.6510.65
05/06/202610.6410.6410.64
04/06/202610.6310.6310.63
03/06/202610.6210.6210.62
02/06/202610.6210.6210.62
01/06/202610.6310.6310.63
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