Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Other
- Option
- IDCW
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100494 · AMFIBSE SENSEX77,813.11-0.20%BSE |
NIFTY 5024,347.85-0.36%NSE |
NIFTY BANK57,604.7-0.49%NSE |
NIFTY IT31,202-0.42%NSE |
NIFTY AUTO29,347.95-0.05%NSE |
NIFTY FMCG48,615.4+0.38%NSE |
NIFTY PHARMA26,656.55-0.40%NSE |
NIFTY 50023,605.8-0.28%NSE |
Franklin Templeton Mutual Fund
Franklin India Government Securities Fund - IDCW
Debt Scheme - Gilt Fund
Latest declared NAV₹10.7855 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 100494
- Growth / payout ISIN
- INF090I01CS3
- Reinvestment ISIN
- INF090I01CT1
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.