ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Mly IDCW

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NAV Date NAV (Rs)
19-11-2024 13.3153
18-11-2024 13.2934
14-11-2024 13.3042
13-11-2024 13.3017
12-11-2024 13.3455
11-11-2024 13.3702
08-11-2024 13.3566
07-11-2024 13.3776
06-11-2024 13.3972
05-11-2024 13.3488
04-11-2024 13.33
31-10-2024 13.3539
30-10-2024 13.3591
29-10-2024 13.3651
28-10-2024 13.3505
25-10-2024 13.3291
24-10-2024 13.3658
23-10-2024 13.3644
22-10-2024 13.361
21-10-2024 13.4157
18-10-2024 13.508
17-10-2024 13.5083
16-10-2024 13.5308
15-10-2024 13.5415
14-10-2024 13.5352
11-10-2024 13.5084
10-10-2024 13.5044
09-10-2024 13.4959
08-10-2024 13.4731
07-10-2024 13.4325
04-10-2024 13.4736
03-10-2024 13.4911
01-10-2024 13.5542
30-09-2024 13.5568
27-09-2024 13.5843
26-09-2024 13.5897
25-09-2024 13.5724
24-09-2024 13.5713
23-09-2024 13.6617
20-09-2024 13.6339
19-09-2024 13.5815
18-09-2024 13.5776
17-09-2024 13.5847
16-09-2024 13.5739
13-09-2024 13.5614
12-09-2024 13.5586
11-09-2024 13.5054
10-09-2024 13.5218
09-09-2024 13.4929
06-09-2024 13.487
05-09-2024 13.522
04-09-2024 13.5278
03-09-2024 13.5324
02-09-2024 13.528
30-08-2024 13.5266
29-08-2024 13.5019
28-08-2024 13.4962
27-08-2024 13.495
26-08-2024 13.4873
23-08-2024 13.5358
22-08-2024 13.5339
21-08-2024 13.5209
20-08-2024 13.5121
19-08-2024 13.4891
16-08-2024 13.4801
14-08-2024 13.4264
13-08-2024 13.4251
12-08-2024 13.4493
09-08-2024 13.4333
08-08-2024 13.4092
07-08-2024 13.4333
06-08-2024 13.3668
05-08-2024 13.3871
02-08-2024 13.467
01-08-2024 13.4873
31-07-2024 13.4905
30-07-2024 13.4744
29-07-2024 13.4648
26-07-2024 13.4495
25-07-2024 13.3959
24-07-2024 13.3844
23-07-2024 13.361
22-07-2024 13.3679
19-07-2024 13.4328
18-07-2024 13.4739
16-07-2024 13.4598
15-07-2024 13.4603
12-07-2024 13.4434
11-07-2024 13.4222
10-07-2024 13.4197
09-07-2024 13.4241
08-07-2024 13.4063
05-07-2024 13.3872
04-07-2024 13.3845
03-07-2024 13.3772
02-07-2024 13.3581
01-07-2024 13.366
28-06-2024 13.3358
27-06-2024 13.3374
26-06-2024 13.3305
25-06-2024 13.3162
24-06-2024 13.2924
21-06-2024 13.3573
20-06-2024 13.3638
19-06-2024 13.3536
18-06-2024 13.3501
14-06-2024 13.3232
13-06-2024 13.3074
12-06-2024 13.29
11-06-2024 13.2798
10-06-2024 13.2627
07-06-2024 13.2512
06-06-2024 13.1928
05-06-2024 13.1472
04-06-2024 13.0465
03-06-2024 13.2788
31-05-2024 13.1683
30-05-2024 13.1485
29-05-2024 13.1712
28-05-2024 13.1898
27-05-2024 13.2085
24-05-2024 13.2898
23-05-2024 13.2816
22-05-2024 13.2468
21-05-2024 13.2384
17-05-2024 13.2098
16-05-2024 13.1762
15-05-2024 13.1411
14-05-2024 13.1232
13-05-2024 13.0961
10-05-2024 13.0898
09-05-2024 13.0714
08-05-2024 13.116
07-05-2024 13.0964
06-05-2024 13.1278
03-05-2024 13.1289
02-05-2024 13.1441
30-04-2024 13.1369
29-04-2024 13.1367
26-04-2024 13.1125
25-04-2024 13.1099
24-04-2024 13.0774
23-04-2024 13.0631
22-04-2024 13.0571
19-04-2024 13.0979
18-04-2024 13.0916
16-04-2024 13.1099
15-04-2024 13.1232
12-04-2024 13.1571
10-04-2024 13.1905
09-04-2024 13.1642
08-04-2024 13.1534
05-04-2024 13.1323
04-04-2024 13.1182
03-04-2024 13.1072
02-04-2024 13.1042
01-04-2024 13.0966
31-03-2024 13.0547
28-03-2024 13.0508
27-03-2024 13.0213
26-03-2024 13.0125
22-03-2024 13.0877
21-03-2024 13.0721
20-03-2024 13.0295
19-03-2024 13.0196
18-03-2024 13.0513
15-03-2024 13.0446
14-03-2024 13.0531
13-03-2024 13.0158
12-03-2024 13.0936
11-03-2024 13.1091
07-03-2024 13.1348
06-03-2024 13.126
05-03-2024 13.1255
04-03-2024 13.1314
01-03-2024 13.1137
29-02-2024 13.0716
28-02-2024 13.0558
27-02-2024 13.0808
26-02-2024 13.0762
23-02-2024 13.0825
22-02-2024 13.0748
21-02-2024 13.0473
20-02-2024 13.0611
19-02-2024 13.0428
16-02-2024 13.1065
15-02-2024 13.0783
14-02-2024 13.0584
13-02-2024 13.0346
12-02-2024 13.0134
09-02-2024 13.0338
08-02-2024 13.033
07-02-2024 13.0387
06-02-2024 13.0337
05-02-2024 13.0042
02-02-2024 13.0148
01-02-2024 12.9989
31-01-2024 13.0024
30-01-2024 12.9625
29-01-2024 12.9808
25-01-2024 12.9326
24-01-2024 12.9452
23-01-2024 12.9028
19-01-2024 13.0422
18-01-2024 13.0077
17-01-2024 13.0158
16-01-2024 13.0726
15-01-2024 13.0789
12-01-2024 13.051
11-01-2024 13.0158
10-01-2024 13.0086
09-01-2024 12.9979
08-01-2024 12.987
05-01-2024 13.0107
04-01-2024 13.0037
03-01-2024 12.9682
02-01-2024 12.9798
01-01-2024 12.9898
29-12-2023 12.9819
28-12-2023 12.9726
27-12-2023 12.9582
26-12-2023 12.9344
22-12-2023 12.9946
21-12-2023 12.9714
20-12-2023 12.9443

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