Franklin India Government Securities Fund - Direct - IDCW
Debt Scheme - Gilt FundCode 118497ISIN INF090I01HQ6Franklin Templeton Mutual Fund
₹11.9160
NAV · 18-Sep-2026
- NAV
- ₹11.9160
- As On
- 18-Sep-2026
- Scheme Code
- 118497
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.9160
- NAV date
- 18-Sep-2026
- Scheme code
- 118497
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01HQ6
- ISIN (reinvestment)
- INF090I01HR4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- Scheme code
- 118497
- Latest NAV
- ₹11.9160
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.