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) 10.6413
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : -0.5%
1 Year Ago : -0.43%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202610.6410.6410.64
23/01/202610.6510.6510.65
22/01/202610.6510.6510.65
21/01/202610.6310.6310.63
20/01/202610.6210.6210.62
19/01/202610.6010.6010.60
16/01/202610.5910.5910.59
14/01/202610.5910.5910.59
13/01/202610.6010.6010.60
12/01/202610.5910.5910.59
09/01/202610.5810.5810.58
08/01/202610.5910.5910.59
07/01/202610.6110.6110.61
06/01/202610.6110.6110.61
05/01/202610.6410.6410.64
02/01/202610.6710.6710.67
01/01/202610.6510.6510.65
31/12/202510.6510.6510.65
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