Historical Mutual Fund NAV of Franklin India Govt Sec Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 10.4043 |
| 21-03-2024 | 10.4099 |
| 20-03-2024 | 10.4006 |
| 19-03-2024 | 10.4011 |
| 18-03-2024 | 10.4018 |
| 15-03-2024 | 10.4003 |
| 14-03-2024 | 10.4025 |
| 13-03-2024 | 10.4025 |
| 12-03-2024 | 10.4039 |
| 11-03-2024 | 10.4061 |
| 07-03-2024 | 10.3988 |
| 06-03-2024 | 10.3917 |
| 05-03-2024 | 10.3884 |
| 04-03-2024 | 10.386 |
| 01-03-2024 | 10.3826 |
| 29-02-2024 | 10.3791 |
| 28-02-2024 | 10.379 |
| 27-02-2024 | 10.3765 |
| 26-02-2024 | 10.3753 |
| 23-02-2024 | 10.367 |
| 22-02-2024 | 10.3689 |
| 21-02-2024 | 10.3687 |
| 20-02-2024 | 10.3639 |
| 16-02-2024 | 10.3524 |
| 15-02-2024 | 10.3535 |
| 14-02-2024 | 10.3443 |
| 13-02-2024 | 10.347 |
| 12-02-2024 | 10.3484 |
| 09-02-2024 | 10.3405 |
| 08-02-2024 | 10.3504 |
| 07-02-2024 | 10.351 |
| 06-02-2024 | 10.3458 |
| 05-02-2024 | 10.3442 |
| 02-02-2024 | 10.35 |
| 01-02-2024 | 10.344 |
| 31-01-2024 | 10.3311 |
| 30-01-2024 | 10.3286 |
| 29-01-2024 | 10.3247 |
| 25-01-2024 | 10.3181 |
| 24-01-2024 | 10.3147 |
| 23-01-2024 | 10.3136 |
| 19-01-2024 | 10.3063 |
| 18-01-2024 | 10.3095 |
| 17-01-2024 | 10.3171 |
| 16-01-2024 | 10.3256 |
| 15-01-2024 | 10.3231 |
| 12-01-2024 | 10.2993 |
| 11-01-2024 | 10.3057 |
| 10-01-2024 | 10.2958 |
| 09-01-2024 | 10.2871 |
| 08-01-2024 | 10.2768 |
| 05-01-2024 | 10.2525 |
| 04-01-2024 | 10.2601 |
| 03-01-2024 | 10.2613 |
| 02-01-2024 | 10.2656 |
| 01-01-2024 | 10.2708 |
| 29-12-2023 | 10.279 |
| 28-12-2023 | 10.2696 |
| 27-12-2023 | 10.2687 |
| 26-12-2023 | 10.2716 |
| 22-12-2023 | 10.3486 |
| 21-12-2023 | 10.3476 |
| 20-12-2023 | 10.3491 |
| 19-12-2023 | 10.3469 |
| 18-12-2023 | 10.3563 |
| 15-12-2023 | 10.3445 |
| 14-12-2023 | 10.3268 |
| 13-12-2023 | 10.3166 |
| 12-12-2023 | 10.3122 |
| 11-12-2023 | 10.3102 |
| 08-12-2023 | 10.3073 |
| 07-12-2023 | 10.3098 |
| 06-12-2023 | 10.3061 |
| 05-12-2023 | 10.3026 |
| 04-12-2023 | 10.2998 |
| 01-12-2023 | 10.2924 |
| 30-11-2023 | 10.2923 |
| 29-11-2023 | 10.2942 |
| 28-11-2023 | 10.2894 |
| 24-11-2023 | 10.283 |
| 23-11-2023 | 10.2841 |
| 22-11-2023 | 10.2831 |
| 21-11-2023 | 10.2786 |
| 20-11-2023 | 10.2795 |
| 17-11-2023 | 10.2824 |
| 16-11-2023 | 10.2763 |
| 15-11-2023 | 10.2758 |
| 13-11-2023 | 10.2516 |
| 10-11-2023 | 10.2408 |
| 09-11-2023 | 10.25 |
| 08-11-2023 | 10.2497 |
| 07-11-2023 | 10.2431 |
| 06-11-2023 | 10.2327 |
| 03-11-2023 | 10.2236 |
| 02-11-2023 | 10.2225 |
| 01-11-2023 | 10.2181 |
| 31-10-2023 | 10.2169 |
| 30-10-2023 | 10.2135 |
| 27-10-2023 | 10.2104 |
| 26-10-2023 | 10.2078 |
| 25-10-2023 | 10.2082 |
| 23-10-2023 | 10.2012 |
| 20-10-2023 | 10.1977 |
| 19-10-2023 | 10.196 |
| 18-10-2023 | 10.1954 |
| 17-10-2023 | 10.1955 |
| 16-10-2023 | 10.1938 |
| 13-10-2023 | 10.1899 |
| 12-10-2023 | 10.1901 |
| 11-10-2023 | 10.1881 |
| 10-10-2023 | 10.1828 |
| 09-10-2023 | 10.1747 |
| 06-10-2023 | 10.1813 |
| 05-10-2023 | 10.2111 |
| 04-10-2023 | 10.2088 |
| 03-10-2023 | 10.2073 |
| 29-09-2023 | 10.2025 |
| 27-09-2023 | 10.204 |
| 26-09-2023 | 10.202 |
| 25-09-2023 | 10.2816 |
| 22-09-2023 | 10.2784 |
| 21-09-2023 | 10.2797 |
| 20-09-2023 | 10.2778 |
| 18-09-2023 | 10.2735 |
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