Historical Mutual Fund NAV of Franklin India Govt Sec Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.7272 |
| 24-02-2025 | 10.7271 |
| 21-02-2025 | 10.7202 |
| 20-02-2025 | 10.7202 |
| 18-02-2025 | 10.7222 |
| 17-02-2025 | 10.722 |
| 14-02-2025 | 10.715 |
| 13-02-2025 | 10.7133 |
| 12-02-2025 | 10.71 |
| 11-02-2025 | 10.7098 |
| 10-02-2025 | 10.7036 |
| 07-02-2025 | 10.6983 |
| 06-02-2025 | 10.7044 |
| 05-02-2025 | 10.7009 |
| 04-02-2025 | 10.6973 |
| 03-02-2025 | 10.6963 |
| 31-01-2025 | 10.6849 |
| 30-01-2025 | 10.6865 |
| 29-01-2025 | 10.6844 |
| 28-01-2025 | 10.6837 |
| 27-01-2025 | 10.6879 |
| 24-01-2025 | 10.6747 |
| 23-01-2025 | 10.6725 |
| 22-01-2025 | 10.6732 |
| 21-01-2025 | 10.6708 |
| 20-01-2025 | 10.6636 |
| 17-01-2025 | 10.6568 |
| 16-01-2025 | 10.6597 |
| 15-01-2025 | 10.6439 |
| 14-01-2025 | 10.6371 |
| 13-01-2025 | 10.6304 |
| 10-01-2025 | 10.6371 |
| 09-01-2025 | 10.6374 |
| 08-01-2025 | 10.6327 |
| 07-01-2025 | 10.6342 |
| 06-01-2025 | 10.6267 |
| 03-01-2025 | 10.6161 |
| 02-01-2025 | 10.6125 |
| 01-01-2025 | 10.6133 |
| 31-12-2024 | 10.6138 |
| 30-12-2024 | 10.6082 |
| 27-12-2024 | 10.6009 |
| 26-12-2024 | 10.6007 |
| 24-12-2024 | 10.6001 |
| 23-12-2024 | 10.6 |
| 20-12-2024 | 10.7272 |
| 19-12-2024 | 10.7279 |
| 18-12-2024 | 10.733 |
| 17-12-2024 | 10.7289 |
| 16-12-2024 | 10.7269 |
| 13-12-2024 | 10.7269 |
| 12-12-2024 | 10.7182 |
| 11-12-2024 | 10.7203 |
| 10-12-2024 | 10.722 |
| 09-12-2024 | 10.7206 |
| 06-12-2024 | 10.7125 |
| 05-12-2024 | 10.7257 |
| 04-12-2024 | 10.7231 |
| 03-12-2024 | 10.7144 |
| 02-12-2024 | 10.7128 |
| 29-11-2024 | 10.6942 |
| 28-11-2024 | 10.6797 |
| 27-11-2024 | 10.6768 |
| 26-11-2024 | 10.6691 |
| 25-11-2024 | 10.6715 |
| 22-11-2024 | 10.6572 |
| 21-11-2024 | 10.6618 |
| 19-11-2024 | 10.665 |
| 18-11-2024 | 10.6627 |
| 14-11-2024 | 10.653 |
| 13-11-2024 | 10.6588 |
| 12-11-2024 | 10.6576 |
| 11-11-2024 | 10.661 |
| 08-11-2024 | 10.6606 |
| 07-11-2024 | 10.6508 |
| 06-11-2024 | 10.649 |
| 05-11-2024 | 10.6476 |
| 04-11-2024 | 10.6462 |
| 31-10-2024 | 10.6355 |
| 30-10-2024 | 10.638 |
| 29-10-2024 | 10.6299 |
| 28-10-2024 | 10.625 |
| 25-10-2024 | 10.6275 |
| 24-10-2024 | 10.6324 |
| 23-10-2024 | 10.6321 |
| 22-10-2024 | 10.6268 |
| 21-10-2024 | 10.6241 |
| 18-10-2024 | 10.6267 |
| 17-10-2024 | 10.6335 |
| 16-10-2024 | 10.6352 |
| 15-10-2024 | 10.6353 |
| 14-10-2024 | 10.6307 |
| 11-10-2024 | 10.6249 |
| 10-10-2024 | 10.6252 |
| 09-10-2024 | 10.6252 |
| 08-10-2024 | 10.6042 |
| 07-10-2024 | 10.588 |
| 04-10-2024 | 10.5895 |
| 03-10-2024 | 10.6091 |
| 01-10-2024 | 10.6252 |
| 30-09-2024 | 10.6159 |
| 27-09-2024 | 10.6055 |
| 26-09-2024 | 10.627 |
| 25-09-2024 | 10.6143 |
| 24-09-2024 | 10.6016 |
| 23-09-2024 | 10.6971 |
| 20-09-2024 | 10.6952 |
| 19-09-2024 | 10.6951 |
| 17-09-2024 | 10.6817 |
| 16-09-2024 | 10.6918 |
| 13-09-2024 | 10.6657 |
| 12-09-2024 | 10.654 |
| 11-09-2024 | 10.6439 |
| 10-09-2024 | 10.6318 |
| 09-09-2024 | 10.6284 |
| 06-09-2024 | 10.6233 |
| 05-09-2024 | 10.6209 |
| 04-09-2024 | 10.6184 |
| 03-09-2024 | 10.6129 |
| 02-09-2024 | 10.6103 |
| 30-08-2024 | 10.6085 |
| 29-08-2024 | 10.6057 |
| 28-08-2024 | 10.6067 |
| 27-08-2024 | 10.6047 |
| 26-08-2024 | 10.6075 |
| 23-08-2024 | 10.6015 |
| 22-08-2024 | 10.6024 |
| 21-08-2024 | 10.5946 |
| 20-08-2024 | 10.5898 |
| 19-08-2024 | 10.5858 |
| 16-08-2024 | 10.5777 |
| 14-08-2024 | 10.5778 |
| 13-08-2024 | 10.5675 |
| 12-08-2024 | 10.5656 |
| 09-08-2024 | 10.5617 |
| 08-08-2024 | 10.5596 |
| 07-08-2024 | 10.5627 |
| 06-08-2024 | 10.558 |
| 05-08-2024 | 10.5626 |
| 02-08-2024 | 10.5404 |
| 01-08-2024 | 10.5277 |
| 31-07-2024 | 10.5218 |
| 30-07-2024 | 10.5175 |
| 29-07-2024 | 10.5242 |
| 26-07-2024 | 10.5067 |
| 25-07-2024 | 10.4895 |
| 24-07-2024 | 10.4806 |
| 23-07-2024 | 10.4777 |
| 22-07-2024 | 10.4791 |
| 19-07-2024 | 10.4731 |
| 18-07-2024 | 10.4711 |
| 16-07-2024 | 10.4669 |
| 15-07-2024 | 10.4612 |
| 12-07-2024 | 10.4534 |
| 11-07-2024 | 10.4531 |
| 10-07-2024 | 10.4502 |
| 09-07-2024 | 10.4461 |
| 08-07-2024 | 10.4445 |
| 05-07-2024 | 10.4351 |
| 04-07-2024 | 10.4325 |
| 03-07-2024 | 10.4302 |
| 02-07-2024 | 10.4256 |
| 01-07-2024 | 10.4213 |
| 28-06-2024 | 10.4181 |
| 27-06-2024 | 10.4166 |
| 26-06-2024 | 10.4156 |
| 25-06-2024 | 10.417 |
| 24-06-2024 | 10.4194 |
| 21-06-2024 | 10.5033 |
| 20-06-2024 | 10.4994 |
| 19-06-2024 | 10.4982 |
| 18-06-2024 | 10.4938 |
| 14-06-2024 | 10.4858 |
| 13-06-2024 | 10.4842 |
| 12-06-2024 | 10.4727 |
| 11-06-2024 | 10.4711 |
| 10-06-2024 | 10.4651 |
| 07-06-2024 | 10.4643 |
| 06-06-2024 | 10.4599 |
| 05-06-2024 | 10.4516 |
| 04-06-2024 | 10.4421 |
| 03-06-2024 | 10.474 |
| 31-05-2024 | 10.4559 |
| 30-05-2024 | 10.4503 |
| 29-05-2024 | 10.4487 |
| 28-05-2024 | 10.4523 |
| 27-05-2024 | 10.4563 |
| 24-05-2024 | 10.4493 |
| 22-05-2024 | 10.4473 |
| 21-05-2024 | 10.4383 |
| 17-05-2024 | 10.4252 |
| 16-05-2024 | 10.4266 |
| 15-05-2024 | 10.4209 |
| 14-05-2024 | 10.4134 |
| 13-05-2024 | 10.4095 |
| 10-05-2024 | 10.4009 |
| 09-05-2024 | 10.3981 |
| 08-05-2024 | 10.3949 |
| 07-05-2024 | 10.3956 |
| 06-05-2024 | 10.3978 |
| 03-05-2024 | 10.3826 |
| 02-05-2024 | 10.3788 |
| 30-04-2024 | 10.3694 |
| 29-04-2024 | 10.3681 |
| 26-04-2024 | 10.3636 |
| 25-04-2024 | 10.3598 |
| 24-04-2024 | 10.3607 |
| 23-04-2024 | 10.3649 |
| 22-04-2024 | 10.3561 |
| 19-04-2024 | 10.3381 |
| 18-04-2024 | 10.3446 |
| 16-04-2024 | 10.341 |
| 15-04-2024 | 10.3444 |
| 12-04-2024 | 10.3378 |
| 10-04-2024 | 10.3541 |
| 08-04-2024 | 10.3399 |
| 05-04-2024 | 10.3461 |
| 04-04-2024 | 10.3483 |
| 03-04-2024 | 10.343 |
| 02-04-2024 | 10.3417 |
| 31-03-2024 | 10.3438 |
| 28-03-2024 | 10.3397 |
| 27-03-2024 | 10.3309 |
| 26-03-2024 | 10.3253 |
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