ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Advtg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 180.3507
18-11-2024 179.3847
14-11-2024 180.1306
13-11-2024 179.7009
12-11-2024 183.0
11-11-2024 184.2374
08-11-2024 184.5741
07-11-2024 185.48
06-11-2024 185.6087
05-11-2024 183.0637
04-11-2024 182.183
31-10-2024 182.414
30-10-2024 182.4674
29-10-2024 182.7413
28-10-2024 181.8105
25-10-2024 181.664
24-10-2024 184.8983
23-10-2024 184.5877
22-10-2024 183.7257
21-10-2024 187.5645
18-10-2024 189.5091
17-10-2024 189.4939
16-10-2024 191.6456
15-10-2024 192.2374
14-10-2024 192.0063
11-10-2024 190.9394
10-10-2024 190.6842
09-10-2024 191.0959
08-10-2024 189.7934
07-10-2024 187.4066
04-10-2024 190.1173
03-10-2024 191.4462
01-10-2024 196.4175
30-09-2024 196.5
27-09-2024 198.0626
26-09-2024 198.3175
25-09-2024 197.457
24-09-2024 198.1946
23-09-2024 198.2667
20-09-2024 196.8135
19-09-2024 194.3432
18-09-2024 193.5901
17-09-2024 194.2491
16-09-2024 193.7057
13-09-2024 194.0584
12-09-2024 193.6986
11-09-2024 190.9204
10-09-2024 191.2264
09-09-2024 189.6471
06-09-2024 189.3317
05-09-2024 190.4649
04-09-2024 189.7931
03-09-2024 190.2725
02-09-2024 189.7576
30-08-2024 189.3502
29-08-2024 188.3963
28-08-2024 188.872
27-08-2024 188.913
26-08-2024 188.0122
23-08-2024 186.6975
22-08-2024 187.3071
21-08-2024 186.5406
20-08-2024 186.2434
19-08-2024 185.2885
16-08-2024 185.3766
14-08-2024 181.2341
13-08-2024 181.2283
12-08-2024 182.6292
09-08-2024 181.9853
08-08-2024 180.3971
07-08-2024 181.355
06-08-2024 178.9279
05-08-2024 179.1658
02-08-2024 184.345
01-08-2024 185.5213
31-07-2024 186.5554
30-07-2024 185.9929
29-07-2024 186.0527
26-07-2024 184.9143
25-07-2024 182.4528
24-07-2024 182.736
23-07-2024 181.6846
22-07-2024 181.9447
19-07-2024 180.9478
18-07-2024 183.7904
16-07-2024 182.8033
15-07-2024 182.8382
12-07-2024 181.6189
11-07-2024 180.223
10-07-2024 180.6845
09-07-2024 181.4811
08-07-2024 180.8379
05-07-2024 181.3789
04-07-2024 181.1364
03-07-2024 180.4787
02-07-2024 179.6383
01-07-2024 180.1633
28-06-2024 178.6961
27-06-2024 177.9701
26-06-2024 177.1941
25-06-2024 177.1589
24-06-2024 176.5981
21-06-2024 175.9463
20-06-2024 176.1427
19-06-2024 175.5006
18-06-2024 175.932
14-06-2024 174.3008
13-06-2024 172.7918
12-06-2024 171.1276
11-06-2024 170.5725
10-06-2024 170.3011
07-06-2024 170.1833
06-06-2024 167.533
05-06-2024 165.6043
04-06-2024 158.4759
03-06-2024 166.0191
31-05-2024 162.3223
30-05-2024 162.334
29-05-2024 164.1975
28-05-2024 165.3457
27-05-2024 166.0489
24-05-2024 165.0198
23-05-2024 165.6995
22-05-2024 164.0299
21-05-2024 163.8193
17-05-2024 164.0836
16-05-2024 162.3769
15-05-2024 160.8064
14-05-2024 160.3133
13-05-2024 159.6341
10-05-2024 159.8659
09-05-2024 158.3167
08-05-2024 160.1106
07-05-2024 159.4256
06-05-2024 161.4693
03-05-2024 161.3008
02-05-2024 162.1903
30-04-2024 161.8397
29-04-2024 161.2974
26-04-2024 160.3082
25-04-2024 160.5306
24-04-2024 160.1302
23-04-2024 159.0545
22-04-2024 158.8747
19-04-2024 157.5467
18-04-2024 157.4209
16-04-2024 158.6692
15-04-2024 158.9582
12-04-2024 161.8125
10-04-2024 163.1221
09-04-2024 162.0525
08-04-2024 161.9435
05-04-2024 160.2748
04-04-2024 159.7131
03-04-2024 159.0766
02-04-2024 159.0375
01-04-2024 158.2214
31-03-2024 157.0406
28-03-2024 157.0644
27-03-2024 155.7913
26-03-2024 154.6997
22-03-2024 154.0518
21-03-2024 153.2083
20-03-2024 151.2025
19-03-2024 150.8365
18-03-2024 152.4201
15-03-2024 152.2722
14-03-2024 152.9052
13-03-2024 151.1334
12-03-2024 155.0944
11-03-2024 156.0898
07-03-2024 157.0094
06-03-2024 157.0888
05-03-2024 157.2888
04-03-2024 158.0412
01-03-2024 157.9724
29-02-2024 156.5903
28-02-2024 155.6611
27-02-2024 157.8902
26-02-2024 157.5596
23-02-2024 158.0205
22-02-2024 157.9217
21-02-2024 156.6704
20-02-2024 157.4573
19-02-2024 157.0909
16-02-2024 156.5535
15-02-2024 155.3827
14-02-2024 154.5474
13-02-2024 153.9064
12-02-2024 153.1543
09-02-2024 154.8222
08-02-2024 155.2144
07-02-2024 155.8556
06-02-2024 156.1164
05-02-2024 154.7503
02-02-2024 155.0788
01-02-2024 154.748
31-01-2024 154.6487
30-01-2024 152.401
29-01-2024 152.3509
25-01-2024 150.1958
24-01-2024 150.764
23-01-2024 148.6817
19-01-2024 152.9224
18-01-2024 152.0389
17-01-2024 152.3939
16-01-2024 154.6605
15-01-2024 155.0334
12-01-2024 154.4116
11-01-2024 153.3696
10-01-2024 152.863
09-01-2024 152.4406
08-01-2024 152.5481
05-01-2024 154.2427
04-01-2024 153.4113
03-01-2024 152.2527
02-01-2024 152.7425
01-01-2024 153.8187
29-12-2023 153.3559
28-12-2023 152.497
27-12-2023 151.8409
26-12-2023 150.4436
22-12-2023 149.7677
21-12-2023 148.8935
20-12-2023 147.4063

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification