ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India BlueChip IDCW

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NAV Date NAV (Rs)
19-11-2024 49.3776
18-11-2024 49.2012
14-11-2024 49.3201
13-11-2024 49.1775
12-11-2024 49.9987
11-11-2024 50.387
08-11-2024 50.3227
07-11-2024 50.4151
06-11-2024 50.8537
05-11-2024 50.2162
04-11-2024 49.776
31-10-2024 50.0181
30-10-2024 50.1741
29-10-2024 50.3846
28-10-2024 50.2058
25-10-2024 50.0977
24-10-2024 50.7435
23-10-2024 50.7626
22-10-2024 50.7068
21-10-2024 51.5414
18-10-2024 51.8964
17-10-2024 51.7168
16-10-2024 52.2496
15-10-2024 52.4537
14-10-2024 52.4308
11-10-2024 52.1426
10-10-2024 52.1445
09-10-2024 52.1947
08-10-2024 51.8823
07-10-2024 51.2595
04-10-2024 51.8849
03-10-2024 52.2079
01-10-2024 53.5329
30-09-2024 53.5294
27-09-2024 54.2266
26-09-2024 54.3778
25-09-2024 53.9957
24-09-2024 54.0472
23-09-2024 54.0471
20-09-2024 53.7599
19-09-2024 52.9063
18-09-2024 52.7385
17-09-2024 52.8772
16-09-2024 52.8162
13-09-2024 52.7159
12-09-2024 52.7281
11-09-2024 51.8884
10-09-2024 52.0691
09-09-2024 51.6949
06-09-2024 51.4717
05-09-2024 51.9623
04-09-2024 51.9034
03-09-2024 52.0354
02-09-2024 51.9567
30-08-2024 51.8936
29-08-2024 51.6811
28-08-2024 51.6379
27-08-2024 51.4958
26-08-2024 51.3809
23-08-2024 51.0269
22-08-2024 51.0225
21-08-2024 50.7715
20-08-2024 50.7246
19-08-2024 50.3705
16-08-2024 50.5406
14-08-2024 49.6454
13-08-2024 49.6077
12-08-2024 50.0035
09-08-2024 50.0262
08-08-2024 49.6762
07-08-2024 49.9885
06-08-2024 49.2826
05-08-2024 49.3862
02-08-2024 50.6603
01-08-2024 51.0559
31-07-2024 51.0821
30-07-2024 50.9433
29-07-2024 50.9362
26-07-2024 50.7632
25-07-2024 50.0929
24-07-2024 50.1084
23-07-2024 50.1108
22-07-2024 50.1689
19-07-2024 49.9578
18-07-2024 50.5796
16-07-2024 50.2322
15-07-2024 50.25
12-07-2024 50.0283
11-07-2024 49.6394
10-07-2024 49.7027
09-07-2024 49.9406
08-07-2024 49.6914
05-07-2024 49.6693
04-07-2024 49.7332
03-07-2024 49.5733
02-07-2024 49.2268
01-07-2024 49.2463
28-06-2024 48.9711
27-06-2024 48.9836
26-06-2024 48.7181
25-06-2024 48.6604
24-06-2024 48.3553
21-06-2024 48.1623
20-06-2024 48.2663
19-06-2024 48.1583
18-06-2024 48.0717
14-06-2024 47.8068
13-06-2024 47.6105
12-06-2024 47.3451
11-06-2024 47.2738
10-06-2024 47.3006
07-06-2024 47.3081
06-06-2024 46.5252
05-06-2024 46.2161
04-06-2024 44.4334
03-06-2024 46.2884
31-05-2024 45.2758
30-05-2024 45.2039
29-05-2024 45.5107
28-05-2024 45.9142
27-05-2024 46.0311
24-05-2024 45.8965
23-05-2024 46.0287
22-05-2024 45.3832
21-05-2024 45.3056
17-05-2024 45.4629
16-05-2024 45.1704
15-05-2024 44.7963
14-05-2024 44.7507
13-05-2024 44.5231
10-05-2024 44.541
09-05-2024 44.2846
08-05-2024 44.7657
07-05-2024 44.6888
06-05-2024 45.0188
03-05-2024 44.9284
02-05-2024 45.1982
30-04-2024 45.1687
29-04-2024 45.1248
26-04-2024 44.8063
25-04-2024 45.1116
24-04-2024 44.9655
23-04-2024 44.7503
22-04-2024 44.7931
19-04-2024 44.389
18-04-2024 44.2018
16-04-2024 44.4893
15-04-2024 44.7152
12-04-2024 45.3507
10-04-2024 45.8227
09-04-2024 45.649
08-04-2024 45.5454
05-04-2024 45.1146
04-04-2024 45.0111
03-04-2024 44.8357
02-04-2024 44.9542
01-04-2024 44.9976
31-03-2024 44.8138
28-03-2024 44.8204
27-03-2024 44.5077
26-03-2024 44.1484
22-03-2024 44.1341
21-03-2024 43.9505
20-03-2024 43.6118
19-03-2024 43.5133
18-03-2024 43.8952
15-03-2024 43.7306
14-03-2024 44.0196
13-03-2024 43.6507
12-03-2024 44.3804
11-03-2024 44.4237
07-03-2024 44.695
06-03-2024 44.7684
05-03-2024 44.6127
04-03-2024 44.7595
01-03-2024 44.7459
29-02-2024 44.1323
28-02-2024 43.9427
27-02-2024 44.4872
26-02-2024 44.3208
23-02-2024 44.4949
22-02-2024 44.5018
21-02-2024 44.1385
20-02-2024 44.3349
19-02-2024 44.1268
16-02-2024 44.0061
15-02-2024 43.707
14-02-2024 43.5687
13-02-2024 43.3579
12-02-2024 43.2004
09-02-2024 43.5194
08-02-2024 43.4499
07-02-2024 43.7794
06-02-2024 43.8079
05-02-2024 43.4268
02-02-2024 43.5328
01-02-2024 43.4525
31-01-2024 43.183
30-01-2024 42.7621
29-01-2024 42.959
25-01-2024 46.1768
24-01-2024 46.3402
23-01-2024 45.9198
19-01-2024 46.7476
18-01-2024 46.4138
17-01-2024 46.5174
16-01-2024 47.3599
15-01-2024 47.5796
12-01-2024 47.3602
11-01-2024 46.9223
10-01-2024 46.7843
09-01-2024 46.5563
08-01-2024 46.4752
05-01-2024 46.9141
04-01-2024 46.6968
03-01-2024 46.3711
02-01-2024 46.5934
01-01-2024 46.803
29-12-2023 46.8069
28-12-2023 46.7624
27-12-2023 46.5473
26-12-2023 46.056
22-12-2023 45.9086
21-12-2023 45.7572
20-12-2023 45.4873

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