ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid IDCW

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NAV Date NAV (Rs)
19-11-2024 30.1203
18-11-2024 30.0119
14-11-2024 30.0817
13-11-2024 30.0595
12-11-2024 30.3537
11-11-2024 30.5311
08-11-2024 30.5381
07-11-2024 30.6389
06-11-2024 30.7913
05-11-2024 30.464
04-11-2024 30.3291
31-10-2024 30.5254
30-10-2024 30.5652
29-10-2024 30.6185
28-10-2024 30.5351
25-10-2024 30.4123
24-10-2024 30.6726
23-10-2024 30.6993
22-10-2024 30.6796
21-10-2024 31.0618
18-10-2024 31.0935
17-10-2024 31.0654
16-10-2024 31.2492
15-10-2024 31.2901
14-10-2024 31.2492
11-10-2024 31.1186
10-10-2024 31.0716
09-10-2024 31.0629
08-10-2024 30.9562
07-10-2024 30.6957
04-10-2024 30.9909
03-10-2024 31.105
01-10-2024 31.5295
30-09-2024 31.5558
27-09-2024 31.762
26-09-2024 31.81
25-09-2024 31.7587
24-09-2024 31.78
23-09-2024 31.8284
20-09-2024 31.6773
19-09-2024 31.37
18-09-2024 31.3815
17-09-2024 31.4412
16-09-2024 31.3911
13-09-2024 31.3578
12-09-2024 31.3739
11-09-2024 31.0355
10-09-2024 31.1656
09-09-2024 30.9977
06-09-2024 30.9867
05-09-2024 31.2212
04-09-2024 31.2553
03-09-2024 31.3081
02-09-2024 31.2868
30-08-2024 31.3162
29-08-2024 31.1686
28-08-2024 31.1343
27-08-2024 31.1411
26-08-2024 31.1072
23-08-2024 30.8955
22-08-2024 30.8965
21-08-2024 30.8404
20-08-2024 30.7966
19-08-2024 30.6787
16-08-2024 30.6488
14-08-2024 30.2969
13-08-2024 30.3056
12-08-2024 30.4615
09-08-2024 30.4077
08-08-2024 30.2469
07-08-2024 30.4078
06-08-2024 29.9972
05-08-2024 30.1181
02-08-2024 30.7158
01-08-2024 30.8642
31-07-2024 30.9076
30-07-2024 30.8114
29-07-2024 30.7562
26-07-2024 30.6945
25-07-2024 30.3727
24-07-2024 30.3432
23-07-2024 30.207
22-07-2024 30.2623
19-07-2024 30.1556
18-07-2024 30.4434
16-07-2024 30.3901
15-07-2024 30.4234
12-07-2024 30.3467
11-07-2024 30.2342
10-07-2024 30.2317
09-07-2024 30.2734
08-07-2024 30.1661
05-07-2024 30.0769
04-07-2024 30.0697
03-07-2024 30.0359
02-07-2024 29.9311
01-07-2024 29.9917
28-06-2024 29.8264
27-06-2024 29.8493
26-06-2024 29.8196
25-06-2024 29.7157
24-06-2024 29.577
21-06-2024 29.4652
20-06-2024 29.5271
19-06-2024 29.472
18-06-2024 29.459
14-06-2024 29.3467
13-06-2024 29.2673
12-06-2024 29.1809
11-06-2024 29.1134
10-06-2024 29.0226
07-06-2024 28.972
06-06-2024 28.6298
05-06-2024 28.3789
04-06-2024 27.7369
03-06-2024 29.1685
31-05-2024 28.4986
30-05-2024 28.3995
29-05-2024 28.547
28-05-2024 28.6655
27-05-2024 28.7953
24-05-2024 31.0489
23-05-2024 31.0012
22-05-2024 30.7719
21-05-2024 30.7453
17-05-2024 30.6148
16-05-2024 30.3918
15-05-2024 30.1775
14-05-2024 30.099
13-05-2024 29.9379
10-05-2024 29.9677
09-05-2024 29.8304
08-05-2024 30.1497
07-05-2024 30.0254
06-05-2024 30.256
03-05-2024 30.3044
02-05-2024 30.4301
30-04-2024 30.4098
29-04-2024 30.414
26-04-2024 30.288
25-04-2024 30.2943
24-04-2024 30.086
23-04-2024 29.9912
22-04-2024 29.9553
19-04-2024 29.7396
18-04-2024 29.6788
16-04-2024 29.821
15-04-2024 29.8948
12-04-2024 30.1494
10-04-2024 30.343
09-04-2024 30.2281
08-04-2024 30.1763
05-04-2024 30.0316
04-04-2024 29.9532
03-04-2024 29.9073
02-04-2024 29.8946
01-04-2024 29.8388
31-03-2024 29.5874
28-03-2024 29.5876
27-03-2024 29.4413
26-03-2024 29.4027
22-03-2024 29.3566
21-03-2024 29.2365
20-03-2024 28.9654
19-03-2024 28.9234
18-03-2024 29.1519
15-03-2024 29.1117
14-03-2024 29.198
13-03-2024 28.9569
12-03-2024 29.5032
11-03-2024 29.625
07-03-2024 29.8402
06-03-2024 29.8003
05-03-2024 29.8262
04-03-2024 29.8508
01-03-2024 29.7472
29-02-2024 29.4691
28-02-2024 29.383
27-02-2024 29.5687
26-02-2024 29.5376
23-02-2024 29.6306
22-02-2024 29.5798
21-02-2024 29.4086
20-02-2024 29.5271
19-02-2024 29.4484
16-02-2024 29.3463
15-02-2024 29.1569
14-02-2024 29.0416
13-02-2024 28.8613
12-02-2024 28.7366
09-02-2024 28.9386
08-02-2024 28.9371
07-02-2024 28.9703
06-02-2024 28.9514
05-02-2024 28.7493
02-02-2024 28.8035
01-02-2024 28.7252
31-01-2024 28.7701
30-01-2024 28.5383
29-01-2024 28.6481
25-01-2024 28.3619
24-01-2024 28.4195
23-01-2024 28.1441
19-01-2024 28.539
18-01-2024 28.3253
17-01-2024 28.3601
16-01-2024 28.704
15-01-2024 28.7525
12-01-2024 28.6131
11-01-2024 28.4015
10-01-2024 28.349
09-01-2024 28.293
08-01-2024 28.2414
05-01-2024 28.4185
04-01-2024 28.3734
03-01-2024 28.1505
02-01-2024 28.2267
01-01-2024 28.3091
29-12-2023 28.2768
28-12-2023 28.2378
27-12-2023 28.1459
26-12-2023 28.0009
22-12-2023 27.8926
21-12-2023 27.7389
20-12-2023 27.5917

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