ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin Build India IDCW

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NAV Date NAV (Rs)
19-11-2024 46.6282
18-11-2024 46.3933
14-11-2024 46.446
13-11-2024 46.5042
12-11-2024 47.3978
11-11-2024 48.0153
08-11-2024 48.2901
07-11-2024 48.6696
06-11-2024 49.0047
05-11-2024 48.2851
04-11-2024 48.0478
31-10-2024 48.5808
30-10-2024 47.9199
29-10-2024 47.9835
28-10-2024 47.3083
25-10-2024 46.8524
24-10-2024 47.6097
23-10-2024 47.8142
22-10-2024 48.0111
21-10-2024 49.0938
18-10-2024 49.5153
17-10-2024 49.2913
16-10-2024 49.8122
15-10-2024 49.8546
14-10-2024 49.4794
11-10-2024 49.3152
10-10-2024 49.1253
09-10-2024 48.8902
08-10-2024 48.7024
07-10-2024 48.0605
04-10-2024 48.9173
03-10-2024 49.2919
01-10-2024 50.2548
30-09-2024 50.3627
27-09-2024 50.6765
26-09-2024 50.6342
25-09-2024 50.7383
24-09-2024 50.5971
23-09-2024 50.5482
20-09-2024 50.1353
19-09-2024 49.5385
18-09-2024 49.8988
17-09-2024 50.0071
16-09-2024 49.8156
13-09-2024 49.6161
12-09-2024 49.613
11-09-2024 48.8468
10-09-2024 49.203
09-09-2024 48.7403
06-09-2024 49.0075
05-09-2024 49.6229
04-09-2024 49.8244
03-09-2024 49.9153
02-09-2024 49.889
30-08-2024 50.0754
29-08-2024 49.6187
28-08-2024 49.7197
27-08-2024 49.7698
26-08-2024 49.7065
23-08-2024 49.4944
22-08-2024 49.4477
21-08-2024 49.434
20-08-2024 49.3486
19-08-2024 49.0207
16-08-2024 48.5829
14-08-2024 47.8144
13-08-2024 48.0933
12-08-2024 48.4651
09-08-2024 48.4049
08-08-2024 47.9334
07-08-2024 48.4192
06-08-2024 47.3811
05-08-2024 47.6901
02-08-2024 49.4998
01-08-2024 50.2643
31-07-2024 50.2696
30-07-2024 50.11
29-07-2024 49.911
26-07-2024 49.6898
25-07-2024 49.0612
24-07-2024 48.9177
23-07-2024 48.496
22-07-2024 48.7114
19-07-2024 48.4962
18-07-2024 49.7716
16-07-2024 49.9465
15-07-2024 50.1091
12-07-2024 49.8022
11-07-2024 49.9204
10-07-2024 49.8668
09-07-2024 49.9477
08-07-2024 49.7562
05-07-2024 49.7561
04-07-2024 49.4467
03-07-2024 49.3055
02-07-2024 49.1722
01-07-2024 49.1149
28-06-2024 48.9128
27-06-2024 48.8677
26-06-2024 48.9075
25-06-2024 48.5056
24-06-2024 48.3518
21-06-2024 48.261
20-06-2024 48.1104
19-06-2024 47.8676
18-06-2024 48.5613
14-06-2024 48.629
13-06-2024 48.4292
12-06-2024 47.9963
11-06-2024 47.3811
10-06-2024 47.0171
07-06-2024 46.586
06-06-2024 45.4842
05-06-2024 44.4209
04-06-2024 43.4371
03-06-2024 48.1742
31-05-2024 46.058
30-05-2024 45.5542
29-05-2024 46.0167
28-05-2024 46.1139
27-05-2024 46.6895
24-05-2024 46.8866
23-05-2024 46.8807
22-05-2024 46.4025
21-05-2024 46.4497
17-05-2024 46.2102
16-05-2024 45.5176
15-05-2024 44.9324
14-05-2024 44.3141
13-05-2024 43.5971
10-05-2024 43.5512
09-05-2024 43.3033
08-05-2024 44.2016
07-05-2024 43.7094
06-05-2024 44.4579
03-05-2024 44.6947
02-05-2024 45.0863
30-04-2024 44.6179
29-04-2024 44.48
26-04-2024 44.2996
25-04-2024 43.9786
24-04-2024 43.4034
23-04-2024 43.1775
22-04-2024 42.7905
19-04-2024 42.1665
18-04-2024 42.2629
16-04-2024 42.351
15-04-2024 42.2879
12-04-2024 42.5421
10-04-2024 42.776
09-04-2024 42.5298
08-04-2024 42.5772
05-04-2024 42.2536
04-04-2024 42.2499
03-04-2024 42.2965
02-04-2024 42.2496
01-04-2024 41.9688
31-03-2024 41.232
28-03-2024 41.2375
27-03-2024 40.9046
26-03-2024 40.7577
22-03-2024 40.6954
21-03-2024 40.2826
20-03-2024 39.3703
19-03-2024 39.0792
18-03-2024 39.3989
15-03-2024 39.2957
14-03-2024 39.4283
13-03-2024 38.7523
12-03-2024 40.6889
11-03-2024 41.0919
07-03-2024 41.7447
06-03-2024 41.6651
05-03-2024 42.0948
04-03-2024 42.0869
01-03-2024 41.7208
29-02-2024 40.9693
28-02-2024 40.8277
27-02-2024 41.5093
26-02-2024 41.4073
23-02-2024 41.3288
22-02-2024 41.1693
21-02-2024 40.8307
20-02-2024 41.1989
19-02-2024 41.0228
16-02-2024 40.8285
15-02-2024 40.4054
14-02-2024 40.0025
13-02-2024 39.4344
12-02-2024 39.2675
09-02-2024 40.2983
08-02-2024 40.5144
07-02-2024 40.4135
06-02-2024 40.4067
05-02-2024 40.0135
02-02-2024 39.9525
01-02-2024 39.4891
31-01-2024 39.5087
30-01-2024 39.0647
29-01-2024 39.4205
25-01-2024 38.4789
24-01-2024 38.3835
23-01-2024 37.7134
19-01-2024 38.4894
18-01-2024 38.0513
17-01-2024 37.8836
16-01-2024 38.275
15-01-2024 38.3075
12-01-2024 38.0546
11-01-2024 37.902
10-01-2024 37.73
09-01-2024 37.6413
08-01-2024 37.6107
05-01-2024 37.759
04-01-2024 37.6859
03-01-2024 37.0841
02-01-2024 36.8309
01-01-2024 37.0362
29-12-2023 36.9321
28-12-2023 36.9123
27-12-2023 36.7323
26-12-2023 36.584
22-12-2023 36.3738
21-12-2023 36.1179
20-12-2023 35.7526

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