ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Gr

Submit
NAV Date NAV (Rs)
19-11-2024 15.7278
18-11-2024 15.7127
14-11-2024 15.7144
13-11-2024 15.7082
12-11-2024 15.7456
11-11-2024 15.7612
08-11-2024 15.7549
07-11-2024 15.7514
06-11-2024 15.7602
05-11-2024 15.7229
04-11-2024 15.7027
31-10-2024 15.7027
30-10-2024 15.7102
29-10-2024 15.7258
28-10-2024 15.7087
25-10-2024 15.6974
24-10-2024 15.7359
23-10-2024 15.7402
22-10-2024 15.7369
21-10-2024 15.7828
18-10-2024 15.7604
17-10-2024 15.775
16-10-2024 15.7808
15-10-2024 15.7971
14-10-2024 15.7896
11-10-2024 15.7608
10-10-2024 15.7486
09-10-2024 15.7533
08-10-2024 15.7384
07-10-2024 15.6999
04-10-2024 15.7332
03-10-2024 15.7286
01-10-2024 15.7821
30-09-2024 15.7727
27-09-2024 15.7949
26-09-2024 15.8195
25-09-2024 15.818
24-09-2024 15.8229
23-09-2024 15.8366
20-09-2024 15.8169
19-09-2024 15.7619
18-09-2024 15.763
17-09-2024 15.7644
16-09-2024 15.7473
13-09-2024 15.7449
12-09-2024 15.7525
11-09-2024 15.6977
10-09-2024 15.7029
09-09-2024 15.6822
06-09-2024 15.6784
05-09-2024 15.6986
04-09-2024 15.7004
03-09-2024 15.7027
02-09-2024 15.7074
30-08-2024 15.6968
29-08-2024 15.6751
28-08-2024 15.6773
27-08-2024 15.6777
26-08-2024 15.6739
23-08-2024 15.64
22-08-2024 15.6366
21-08-2024 15.6206
20-08-2024 15.6183
19-08-2024 15.6001
16-08-2024 15.5988
14-08-2024 15.5479
13-08-2024 15.536
12-08-2024 15.5498
09-08-2024 15.5481
08-08-2024 15.5357
07-08-2024 15.5414
06-08-2024 15.4916
05-08-2024 15.5114
02-08-2024 15.5825
01-08-2024 15.5837
31-07-2024 15.572
30-07-2024 15.5568
29-07-2024 15.5488
26-07-2024 15.5432
25-07-2024 15.5002
24-07-2024 15.4886
23-07-2024 15.4717
22-07-2024 15.4817
19-07-2024 15.4557
18-07-2024 15.4751
16-07-2024 15.4536
15-07-2024 15.4528
12-07-2024 15.4468
11-07-2024 15.4156
10-07-2024 15.411
09-07-2024 15.415
08-07-2024 15.3961
05-07-2024 15.3833
04-07-2024 15.3867
03-07-2024 15.3857
02-07-2024 15.3623
01-07-2024 15.3604
28-06-2024 15.3248
27-06-2024 15.3458
26-06-2024 15.3258
25-06-2024 15.3249
24-06-2024 15.2931
21-06-2024 15.2903
20-06-2024 15.2876
19-06-2024 15.2874
18-06-2024 15.2802
14-06-2024 15.2679
13-06-2024 15.2473
12-06-2024 15.2236
11-06-2024 15.2134
10-06-2024 15.2125
07-06-2024 15.2041
06-06-2024 15.1469
05-06-2024 15.1198
04-06-2024 15.0415
03-06-2024 15.206
31-05-2024 15.1219
30-05-2024 15.1008
29-05-2024 15.1023
28-05-2024 15.1159
27-05-2024 15.1353
24-05-2024 15.1439
23-05-2024 15.1397
22-05-2024 15.0994
21-05-2024 15.0846
17-05-2024 15.074
16-05-2024 15.0336
15-05-2024 14.9923
14-05-2024 14.9745
13-05-2024 14.9541
10-05-2024 14.962
09-05-2024 14.9424
08-05-2024 14.9735
07-05-2024 14.9727
06-05-2024 14.9869
03-05-2024 14.9845
02-05-2024 14.9906
30-04-2024 14.9977
29-04-2024 14.9922
26-04-2024 14.9698
25-04-2024 14.978
24-04-2024 14.9602
23-04-2024 14.9523
22-04-2024 14.9456
19-04-2024 14.9259
18-04-2024 14.911
16-04-2024 14.9189
15-04-2024 14.9331
12-04-2024 14.9652
10-04-2024 14.9968
09-04-2024 14.9748
08-04-2024 14.9657
05-04-2024 14.949
04-04-2024 14.9347
03-04-2024 14.9084
02-04-2024 14.9003
01-04-2024 14.894
31-03-2024 14.8517
28-03-2024 14.8514
27-03-2024 14.8216
26-03-2024 14.7999
22-03-2024 14.8099
21-03-2024 14.801
20-03-2024 14.7589
19-03-2024 14.7488
18-03-2024 14.7795
15-03-2024 14.7761
14-03-2024 14.786
13-03-2024 14.7652
12-03-2024 14.8187
11-03-2024 14.834
07-03-2024 14.8608
06-03-2024 14.8428
05-03-2024 14.8438
04-03-2024 14.844
01-03-2024 14.8319
29-02-2024 14.7839
28-02-2024 14.7853
27-02-2024 14.7991
26-02-2024 14.79
23-02-2024 14.8035
22-02-2024 14.7945
21-02-2024 14.7807
20-02-2024 14.7898
19-02-2024 14.7684
16-02-2024 14.7509
15-02-2024 14.718
14-02-2024 14.6927
13-02-2024 14.6744
12-02-2024 14.6623
09-02-2024 14.6896
08-02-2024 14.6888
07-02-2024 14.693
06-02-2024 14.6968
05-02-2024 14.6811
02-02-2024 14.6831
01-02-2024 14.6748
31-01-2024 14.6673
30-01-2024 14.6333
29-01-2024 14.6506
25-01-2024 14.6261
24-01-2024 14.6123
23-01-2024 14.5913
19-01-2024 14.6186
18-01-2024 14.5924
17-01-2024 14.604
16-01-2024 14.6558
15-01-2024 14.651
12-01-2024 14.6295
11-01-2024 14.6009
10-01-2024 14.5846
09-01-2024 14.5803
08-01-2024 14.5731
05-01-2024 14.5859
04-01-2024 14.5715
03-01-2024 14.5499
02-01-2024 14.556
01-01-2024 14.5567
29-12-2023 14.5542
28-12-2023 14.5475
27-12-2023 14.5271
26-12-2023 14.4997
22-12-2023 14.4817
21-12-2023 14.4572
20-12-2023 14.451

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