ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin Asian Equity Gr

Submit
NAV Date NAV (Rs)
19-11-2024 28.2441
18-11-2024 28.043
14-11-2024 28.0654
13-11-2024 28.2355
12-11-2024 28.5307
11-11-2024 29.1027
08-11-2024 29.2629
07-11-2024 29.2612
06-11-2024 29.147
05-11-2024 29.2726
04-11-2024 29.0094
31-10-2024 28.8477
30-10-2024 28.9864
29-10-2024 29.213
28-10-2024 29.2371
25-10-2024 29.1941
24-10-2024 29.1925
23-10-2024 29.432
22-10-2024 29.3291
21-10-2024 29.6345
18-10-2024 29.7362
17-10-2024 29.2627
16-10-2024 29.5394
15-10-2024 29.7564
14-10-2024 29.9388
11-10-2024 29.8423
10-10-2024 29.7068
09-10-2024 29.5433
08-10-2024 29.6242
07-10-2024 30.0537
04-10-2024 30.1151
03-10-2024 29.9465
01-10-2024 30.0774
30-09-2024 30.0196
27-09-2024 30.3414
26-09-2024 30.1189
25-09-2024 29.5271
24-09-2024 29.4819
23-09-2024 29.0926
20-09-2024 28.9436
19-09-2024 28.578
18-09-2024 28.3047
17-09-2024 28.3697
16-09-2024 28.3458
13-09-2024 28.2167
12-09-2024 28.2615
11-09-2024 27.6587
10-09-2024 27.7094
09-09-2024 27.668
06-09-2024 27.8488
05-09-2024 27.9033
04-09-2024 27.7987
03-09-2024 28.2
02-09-2024 28.295
30-08-2024 28.4276
29-08-2024 28.3451
28-08-2024 28.4046
27-08-2024 28.3395
26-08-2024 28.4366
23-08-2024 28.2893
22-08-2024 28.343
21-08-2024 28.2259
20-08-2024 28.292
19-08-2024 28.1999
16-08-2024 28.1341
14-08-2024 27.628
13-08-2024 27.5135
12-08-2024 27.5505
09-08-2024 27.5216
08-08-2024 27.1356
07-08-2024 27.2697
06-08-2024 26.6261
05-08-2024 26.3718
02-08-2024 27.4097
01-08-2024 28.0257
31-07-2024 27.9685
30-07-2024 27.717
29-07-2024 27.8377
26-07-2024 27.6365
25-07-2024 27.6497
24-07-2024 27.8089
23-07-2024 27.8789
22-07-2024 27.7535
19-07-2024 27.7988
18-07-2024 28.2493
16-07-2024 28.4811
15-07-2024 28.5562
12-07-2024 28.5632
11-07-2024 28.6939
10-07-2024 28.4043
09-07-2024 28.4197
08-07-2024 28.2808
05-07-2024 28.1756
04-07-2024 28.1555
03-07-2024 27.8436
02-07-2024 27.559
01-07-2024 27.6709
28-06-2024 27.6627
27-06-2024 27.6265
26-06-2024 27.651
25-06-2024 27.5288
24-06-2024 27.4018
21-06-2024 27.4761
20-06-2024 27.7725
19-06-2024 27.668
18-06-2024 27.3075
14-06-2024 27.1164
13-06-2024 27.11
12-06-2024 26.8321
11-06-2024 26.7337
10-06-2024 26.7295
07-06-2024 26.8098
06-06-2024 26.8214
05-06-2024 26.4704
04-06-2024 25.8987
03-06-2024 26.4442
31-05-2024 25.8724
30-05-2024 26.0544
29-05-2024 26.4068
28-05-2024 26.7978
27-05-2024 26.7851
24-05-2024 26.6244
23-05-2024 26.8468
22-05-2024 26.7537
21-05-2024 26.6094
17-05-2024 26.8962
16-05-2024 26.8994
15-05-2024 26.5663
14-05-2024 26.419
13-05-2024 26.3739
10-05-2024 26.2567
09-05-2024 26.0667
08-05-2024 26.2378
07-05-2024 26.271
06-05-2024 26.3567
03-05-2024 26.1931
02-05-2024 26.0677
30-04-2024 25.9605
29-04-2024 26.05
26-04-2024 25.7898
25-04-2024 25.6147
24-04-2024 25.7455
23-04-2024 25.3456
22-04-2024 25.1386
19-04-2024 24.9432
18-04-2024 25.3157
16-04-2024 25.2141
15-04-2024 25.6797
12-04-2024 26.0489
10-04-2024 26.3147
09-04-2024 26.1792
08-04-2024 26.0171
05-04-2024 26.077
04-04-2024 26.1375
03-04-2024 25.9396
02-04-2024 26.2099
01-04-2024 26.0365
31-03-2024 26.0302
28-03-2024 25.9183
27-03-2024 25.8795
26-03-2024 25.8829
22-03-2024 25.7487
21-03-2024 25.8307
20-03-2024 25.3565
19-03-2024 25.241
18-03-2024 25.4754
15-03-2024 25.3974
14-03-2024 25.7744
13-03-2024 25.7585
12-03-2024 25.867
11-03-2024 25.6551
07-03-2024 25.4013
06-03-2024 25.2595
05-03-2024 25.1193
04-03-2024 25.3995
01-03-2024 25.0534
29-02-2024 24.9626
28-02-2024 24.938
27-02-2024 25.07
26-02-2024 25.1197
23-02-2024 25.1889
22-02-2024 25.1654
21-02-2024 24.9083
20-02-2024 24.8123
19-02-2024 24.7638
16-02-2024 24.9082
15-02-2024 24.6934
14-02-2024 24.361
13-02-2024 24.3385
12-02-2024 24.2718
09-02-2024 24.3001
08-02-2024 24.2896
07-02-2024 24.4539
06-02-2024 24.312
05-02-2024 23.9026
02-02-2024 23.9396
01-02-2024 23.7209
31-01-2024 23.5906
30-01-2024 23.8463
29-01-2024 24.1022
25-01-2024 23.958
24-01-2024 23.7474
23-01-2024 23.48
19-01-2024 23.5148
18-01-2024 23.2159
17-01-2024 23.1136
16-01-2024 23.654
15-01-2024 24.0388
12-01-2024 24.0546
11-01-2024 24.0885
10-01-2024 23.9213
09-01-2024 24.0871
08-01-2024 24.1817
05-01-2024 24.4339
04-01-2024 24.5865
03-01-2024 24.5418
02-01-2024 24.9578
01-01-2024 25.1478
29-12-2023 25.1198
28-12-2023 25.1084
27-12-2023 24.7688
26-12-2023 24.4234
22-12-2023 24.3014
21-12-2023 24.4363
20-12-2023 24.4313

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