Franklin Templeton · Debt Scheme - Gilt Fund
Franklin India Government Securities Fund - Direct - IDCW
NAV: ₹11.88as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Franklin India Government Securities Fund - Direct - IDCW NAV in India is ₹11.88 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 (₹) |
|---|---|
| 13 Jul 2026 | 11.88 |
| 10 Jul 2026 | 11.88 |
| 09 Jul 2026 | 11.88 |
| 08 Jul 2026 | 11.87 |
| 07 Jul 2026 | 11.87 |
| 06 Jul 2026 | 11.88 |
| 03 Jul 2026 | 11.88 |
| 02 Jul 2026 | 11.87 |
| 01 Jul 2026 | 11.85 |
| 30 Jun 2026 | 11.84 |
| 29 Jun 2026 | 11.84 |
| 25 Jun 2026 | 11.80 |
| 24 Jun 2026 | 11.78 |
| 23 Jun 2026 | 11.76 |
| 22 Jun 2026 | 11.75 |
| 19 Jun 2026 | 11.91 |
| 18 Jun 2026 | 11.90 |
| 17 Jun 2026 | 11.87 |
| 16 Jun 2026 | 11.88 |
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 Monday, 13 July 2026, the price of Franklin India Government Securities Fund - Direct - IDCW NAV in India is ₹11.88 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 ₹11.88 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹11.75 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 ₹11.91 per unit.