Franklin India Government Securities Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3060 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,272.44 | ₹65.67 | ₹67.72 | ₹12,37,406.25 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,295.68 | ₹65.59 | ₹67.73 | ₹12,39,146.08 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.69 | ₹65.54 | ₹67.71 | ₹12,39,688.86 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.82 | ₹65.55 | ₹67.70 | ₹12,39,344.25 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,304.91 | ₹65.55 | ₹67.79 | ₹12,40,818.53 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.71 | ₹65.54 | ₹67.71 | ₹12,39,545.64 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302.53 | ₹65.56 | ₹67.68 | ₹12,38,783.08 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,301.67 | ₹65.56 | ₹67.75 | ₹12,39,923.72 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.09 | ₹65.55 | ₹67.77 | ₹12,40,726.14 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,305.52 | ₹65.55 | ₹67.75 | ₹12,40,268.63 | 3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,313.29 | ₹65.52 | ₹67.71 | ₹12,40,000.31 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,311.31 | ₹65.53 | ₹67.67 | ₹12,39,142.51 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302.11 | ₹65.56 | ₹67.65 | ₹12,38,198.44 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,321.32 | ₹65.49 | ₹67.54 | ₹12,37,429.57 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.45 | ₹65.48 | ₹67.59 | ₹12,38,560.89 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.49 | ₹65.47 | ₹67.50 | ₹12,37,255.22 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.63 | ₹65.45 | ₹67.40 | ₹12,35,664.51 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,350.02 | ₹65.39 | ₹67.49 | ₹12,38,363.92 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,359.23 | ₹65.36 | ₹67.47 | ₹12,38,605.11 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.2 | ₹65.33 | ₹67.45 | ₹12,38,853.53 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,360.58 | ₹65.35 | ₹67.44 | ₹12,38,287.03 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,368.71 | ₹65.33 | ₹67.45 | ₹12,38,930.87 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.41 | ₹65.32 | ₹67.48 | ₹12,39,609.78 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,379.78 | ₹65.29 | ₹67.48 | ₹12,40,322.84 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.83 | ₹65.24 | ₹67.44 | ₹12,40,529.65 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.53 | ₹65.23 | ₹67.32 | ₹12,38,404.57 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.34 | ₹65.28 | ₹67.28 | ₹12,36,590.54 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381.4 | ₹65.28 | ₹67.23 | ₹12,35,704.21 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.82 | ₹65.31 | ₹67.00 | ₹12,31,014.9 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.96 | ₹65.30 | ₹66.90 | ₹12,29,320.53 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.74 | ₹65.31 | ₹66.78 | ₹12,26,957.37 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.81 | ₹65.29 | ₹66.72 | ₹12,26,233.97 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.89 | ₹65.31 | ₹66.73 | ₹12,26,139.49 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,378.8 | ₹65.29 | ₹66.70 | ₹12,25,928.22 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.32 | ₹65.26 | ₹66.55 | ₹12,23,663.33 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.18 | ₹65.24 | ₹66.59 | ₹12,24,779.98 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,396 | ₹65.23 | ₹66.45 | ₹12,22,410.39 | 1.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,421.92 | ₹65.14 | ₹66.41 | ₹12,23,462.06 | 2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,421.67 | ₹65.14 | ₹66.47 | ₹12,24,488.23 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,435.57 | ₹65.09 | ₹66.44 | ₹12,24,942.06 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,441.63 | ₹65.07 | ₹66.46 | ₹12,25,542 | 2.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,434.86 | ₹65.09 | ₹66.39 | ₹12,23,919.62 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,423.27 | ₹65.13 | ₹66.32 | ₹12,21,785.04 | 1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,443.06 | ₹65.06 | ₹66.27 | ₹12,22,138.71 | 1.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,456.27 | ₹65.02 | ₹66.20 | ₹12,21,834.91 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,467.34 | ₹64.98 | ₹66.19 | ₹12,22,342.19 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,467.57 | ₹64.98 | ₹66.25 | ₹12,23,385.74 | 1.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,455.64 | ₹65.02 | ₹66.22 | ₹12,22,117.77 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,450.54 | ₹65.04 | ₹66.16 | ₹12,20,624.94 | 1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,455.38 | ₹65.02 | ₹66.28 | ₹12,23,161.66 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,442.06 | ₹65.07 | ₹66.25 | ₹12,21,718.34 | 1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.46 | ₹65.08 | ₹66.26 | ₹12,21,636.74 | 1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,437.29 | ₹65.08 | ₹66.25 | ₹12,21,558.91 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,427.92 | ₹65.12 | ₹66.31 | ₹12,21,927.63 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,438.22 | ₹65.08 | ₹66.24 | ₹12,21,362.34 | 1.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,440.15 | ₹65.07 | ₹66.22 | ₹12,21,121.77 | 1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,448.28 | ₹65.04 | ₹66.24 | ₹12,21,993.69 | 1.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,452.81 | ₹65.03 | ₹66.23 | ₹12,22,181.13 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,469.36 | ₹64.97 | ₹66.17 | ₹12,22,058.48 | 1.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.1 | ₹64.95 | ₹66.10 | ₹12,21,180.42 | 1.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.26 | ₹64.95 | ₹66.16 | ₹12,22,232.47 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,481.42 | ₹64.93 | ₹66.21 | ₹12,23,721.36 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,485.4 | ₹64.91 | ₹66.19 | ₹12,23,502.59 | 2.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,485.17 | ₹64.91 | ₹66.23 | ₹12,24,308.09 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,457.95 | ₹65.01 | ₹66.24 | ₹12,22,693.34 | 1.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.77 | ₹64.95 | ₹66.21 | ₹12,23,260.63 | 1.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,483.64 | ₹64.92 | ₹66.14 | ₹12,22,533.52 | 1.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,483.54 | ₹64.92 | ₹66.15 | ₹12,22,601.4 | 1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,477.87 | ₹64.94 | ₹66.11 | ₹12,21,590.62 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,477.88 | ₹64.94 | ₹66.13 | ₹12,22,021.93 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,468 | ₹64.97 | ₹66.11 | ₹12,20,950.78 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,463.64 | ₹64.99 | ₹66.11 | ₹12,20,683.2 | 1.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,469.29 | ₹64.97 | ₹66.14 | ₹12,21,558.67 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,466.52 | ₹64.98 | ₹66.10 | ₹12,20,548.29 | 1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,459.38 | ₹65.00 | ₹66.12 | ₹12,20,484.04 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,475.05 | ₹64.95 | ₹66.08 | ₹12,20,775.91 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,479.8 | ₹64.93 | ₹66.06 | ₹12,20,772.1 | 1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,480.95 | ₹64.93 | ₹66.02 | ₹12,20,045.5 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,504.62 | ₹64.85 | ₹65.91 | ₹12,19,639.41 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,526.73 | ₹64.77 | ₹65.93 | ₹12,21,469.23 | 1.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,532.01 | ₹64.75 | ₹65.67 | ₹12,17,034.42 | 1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,525.34 | ₹64.77 | ₹65.73 | ₹12,17,731.84 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.39 | ₹64.78 | ₹65.00 | ₹12,04,061.48 | 0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.7 | ₹64.78 | ₹64.90 | ₹12,02,310.47 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,536.51 | ₹64.73 | ₹64.53 | ₹11,96,148.23 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.54 | ₹64.78 | ₹64.90 | ₹12,02,183.1 | 0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,522.83 | ₹64.78 | ₹64.89 | ₹12,01,970.83 | 0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.92 | ₹64.80 | ₹65.16 | ₹12,06,644.07 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,508.49 | ₹64.83 | ₹65.55 | ₹12,13,149.9 | 1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,501.12 | ₹64.86 | ₹65.49 | ₹12,11,723.6 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,497.85 | ₹64.87 | ₹65.58 | ₹12,13,153.87 | 1.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,500.85 | ₹64.86 | ₹65.97 | ₹12,20,493.89 | 1.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,516.36 | ₹64.80 | ₹66.06 | ₹12,23,216.68 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,520.82 | ₹64.79 | ₹65.96 | ₹12,21,610.73 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,524.88 | ₹64.77 | ₹65.96 | ₹12,21,891.63 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,547.17 | ₹64.70 | ₹66.03 | ₹12,24,671.73 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,554.57 | ₹64.67 | ₹66.11 | ₹12,26,727.92 | 2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,556.47 | ₹64.66 | ₹66.23 | ₹12,28,915.44 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.96 | ₹64.61 | ₹66.21 | ₹12,29,652.32 | 2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,572.7 | ₹64.61 | ₹66.01 | ₹12,25,904.34 | 2.2% |
Page 1 of 31
...