ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India BlueChip Gr

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NAV Date NAV (Rs)
19-11-2024 974.0114
18-11-2024 970.5317
14-11-2024 972.8772
13-11-2024 970.0643
12-11-2024 986.2648
11-11-2024 993.9241
08-11-2024 992.6542
07-11-2024 994.4774
06-11-2024 1003.1302
05-11-2024 990.5536
04-11-2024 981.8711
31-10-2024 986.6475
30-10-2024 989.7244
29-10-2024 993.8767
28-10-2024 990.35
25-10-2024 988.2168
24-10-2024 1000.956
23-10-2024 1001.3334
22-10-2024 1000.2317
21-10-2024 1016.6946
18-10-2024 1023.6971
17-10-2024 1020.1557
16-10-2024 1030.6656
15-10-2024 1034.6905
14-10-2024 1034.2391
11-10-2024 1028.5532
10-10-2024 1028.5921
09-10-2024 1029.5818
08-10-2024 1023.4187
07-10-2024 1011.1344
04-10-2024 1023.47
03-10-2024 1029.8415
01-10-2024 1055.9782
30-09-2024 1055.9089
27-09-2024 1069.6631
26-09-2024 1072.646
25-09-2024 1065.1089
24-09-2024 1066.1231
23-09-2024 1066.1218
20-09-2024 1060.4563
19-09-2024 1043.6192
18-09-2024 1040.3085
17-09-2024 1043.044
16-09-2024 1041.8418
13-09-2024 1039.8624
12-09-2024 1040.1037
11-09-2024 1023.5406
10-09-2024 1027.1036
09-09-2024 1019.722
06-09-2024 1015.3196
05-09-2024 1024.9971
04-09-2024 1023.8363
03-09-2024 1026.4386
02-09-2024 1024.8875
30-08-2024 1023.6433
29-08-2024 1019.451
28-08-2024 1018.599
27-08-2024 1015.7953
26-08-2024 1013.5298
23-08-2024 1006.5457
22-08-2024 1006.4597
21-08-2024 1001.5085
20-08-2024 1000.5839
19-08-2024 993.5983
16-08-2024 996.9537
14-08-2024 979.2958
13-08-2024 978.5515
12-08-2024 986.3593
09-08-2024 986.8068
08-08-2024 979.9028
07-08-2024 986.0627
06-08-2024 972.1377
05-08-2024 974.1822
02-08-2024 999.3154
01-08-2024 1007.1178
31-07-2024 1007.6341
30-07-2024 1004.8966
29-07-2024 1004.756
26-07-2024 1001.3438
25-07-2024 988.1217
24-07-2024 988.4275
23-07-2024 988.4757
22-07-2024 989.6221
19-07-2024 985.4563
18-07-2024 997.7222
16-07-2024 990.8703
15-07-2024 991.2211
12-07-2024 986.8481
11-07-2024 979.1763
10-07-2024 980.4245
09-07-2024 985.1176
08-07-2024 980.2015
05-07-2024 979.7672
04-07-2024 981.0276
03-07-2024 977.8729
02-07-2024 971.0385
01-07-2024 971.4218
28-06-2024 965.9942
27-06-2024 966.2411
26-06-2024 961.0036
25-06-2024 959.8652
24-06-2024 953.846
21-06-2024 950.0388
20-06-2024 952.0907
19-06-2024 949.96
18-06-2024 948.253
14-06-2024 943.0275
13-06-2024 939.1551
12-06-2024 933.9198
11-06-2024 932.5136
10-06-2024 933.0416
07-06-2024 933.1905
06-06-2024 917.746
05-06-2024 911.65
04-06-2024 876.4834
03-06-2024 913.0753
31-05-2024 893.1013
30-05-2024 891.683
29-05-2024 897.7338
28-05-2024 905.6935
27-05-2024 907.9991
24-05-2024 905.3445
23-05-2024 907.9521
22-05-2024 895.22
21-05-2024 893.6884
17-05-2024 896.7924
16-05-2024 891.0219
15-05-2024 883.6431
14-05-2024 882.7425
13-05-2024 878.2528
10-05-2024 878.6071
09-05-2024 873.5498
08-05-2024 883.0397
07-05-2024 881.5221
06-05-2024 888.0319
03-05-2024 886.2491
02-05-2024 891.5695
30-04-2024 890.989
29-04-2024 890.1218
26-04-2024 883.8397
25-04-2024 889.8627
24-04-2024 886.9802
23-04-2024 882.7346
22-04-2024 883.5801
19-04-2024 875.6077
18-04-2024 871.9149
16-04-2024 877.5869
15-04-2024 882.0425
12-04-2024 894.5788
10-04-2024 903.8884
09-04-2024 900.4629
08-04-2024 898.4184
05-04-2024 889.9219
04-04-2024 887.879
03-04-2024 884.4194
02-04-2024 886.7583
01-04-2024 887.6128
31-03-2024 883.987
28-03-2024 884.1187
27-03-2024 877.9494
26-03-2024 870.8614
22-03-2024 870.58
21-03-2024 866.958
20-03-2024 860.2766
19-03-2024 858.3336
18-03-2024 865.8672
15-03-2024 862.6203
14-03-2024 868.3216
13-03-2024 861.0437
12-03-2024 875.4396
11-03-2024 876.2922
07-03-2024 881.6438
06-03-2024 883.0924
05-03-2024 880.0212
04-03-2024 882.9174
01-03-2024 882.6494
29-02-2024 870.5449
28-02-2024 866.8044
27-02-2024 877.5451
26-02-2024 874.2625
23-02-2024 877.6978
22-02-2024 877.833
21-02-2024 870.6669
20-02-2024 874.5419
19-02-2024 870.4354
16-02-2024 868.0553
15-02-2024 862.1543
14-02-2024 859.4274
13-02-2024 855.2683
12-02-2024 852.1626
09-02-2024 858.4546
08-02-2024 857.0835
07-02-2024 863.5841
06-02-2024 864.145
05-02-2024 856.6282
02-02-2024 858.7194
01-02-2024 857.1342
31-01-2024 851.8195
30-01-2024 843.5161
29-01-2024 847.4001
25-01-2024 833.285
24-01-2024 836.2337
23-01-2024 828.648
19-01-2024 843.5852
18-01-2024 837.5609
17-01-2024 839.4307
16-01-2024 854.6345
15-01-2024 858.6
12-01-2024 854.6398
11-01-2024 846.737
10-01-2024 844.2477
09-01-2024 840.133
08-01-2024 838.669
05-01-2024 846.5903
04-01-2024 842.669
03-01-2024 836.7911
02-01-2024 840.8035
01-01-2024 844.5852
29-12-2023 844.6555
28-12-2023 843.8524
27-12-2023 839.971
26-12-2023 831.1052
22-12-2023 828.4453
21-12-2023 825.7134
20-12-2023 820.8419

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