Franklin Templeton · Debt Scheme - Gilt Fund
Franklin India Government Securities Fund - Direct - IDCW
NAV: ₹11.81as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Franklin India Government Securities Fund - Direct - IDCW NAV in India is ₹11.81 per unit.
Scheme details
- Scheme code
- 118497
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF090I01HQ6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 11.81 |
| 01 Jun 2026 | 11.82 |
| 29 May 2026 | 11.82 |
| 27 May 2026 | 11.81 |
| 26 May 2026 | 11.83 |
| 25 May 2026 | 11.82 |
| 22 May 2026 | 11.82 |
Franklin India Government Securities Fund - Direct - IDCW — FAQs
What is the current Franklin India Government Securities Fund - Direct - IDCW NAV price in India?+
As of Tuesday, 2 June 2026, the price of Franklin India Government Securities Fund - Direct - IDCW NAV in India is ₹11.81 per unit.
What was the Franklin India Government Securities Fund - Direct - IDCW NAV price in India yesterday?+
The previous Franklin India Government Securities Fund - Direct - IDCW NAV price in India was ₹11.82 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Franklin India Government Securities Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin India Government Securities Fund - Direct - IDCW NAV price in India in the recent period is ₹11.81 per unit.
What is the highest Franklin India Government Securities Fund - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin India Government Securities Fund - Direct - IDCW NAV price in India in the recent period is ₹11.83 per unit.