ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Feeder Templeton European Opportunities IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 9.9593
18-11-2024 10.0345
14-11-2024 10.0171
13-11-2024 10.0421
12-11-2024 10.1328
11-11-2024 10.3445
08-11-2024 10.3463
07-11-2024 10.414
06-11-2024 10.3197
05-11-2024 10.4587
04-11-2024 10.413
31-10-2024 10.3562
30-10-2024 10.4645
29-10-2024 10.5119
28-10-2024 10.5883
25-10-2024 10.5892
24-10-2024 10.5407
23-10-2024 10.4876
22-10-2024 10.5962
21-10-2024 10.5934
18-10-2024 10.6798
17-10-2024 10.687
16-10-2024 10.6348
15-10-2024 10.5642
14-10-2024 10.7207
11-10-2024 10.6792
10-10-2024 10.6567
09-10-2024 10.7745
08-10-2024 10.7124
07-10-2024 10.7665
04-10-2024 10.8932
03-10-2024 10.7793
01-10-2024 10.9318
30-09-2024 11.0672
27-09-2024 11.1757
26-09-2024 11.0795
25-09-2024 10.8857
24-09-2024 10.8896
23-09-2024 10.8126
20-09-2024 10.8021
19-09-2024 11.0453
18-09-2024 10.8033
17-09-2024 10.7946
16-09-2024 10.8406
13-09-2024 10.8357
12-09-2024 10.6954
11-09-2024 10.6891
10-09-2024 10.5985
09-09-2024 10.6662
06-09-2024 10.6627
05-09-2024 10.8223
04-09-2024 10.789
03-09-2024 10.8309
02-09-2024 11.032
30-08-2024 11.0748
29-08-2024 11.051
28-08-2024 11.044
27-08-2024 11.1373
23-08-2024 11.1414
22-08-2024 11.1053
21-08-2024 11.1014
20-08-2024 10.9077
19-08-2024 10.9603
16-08-2024 10.8859
14-08-2024 10.7915
13-08-2024 10.6924
12-08-2024 10.58
09-08-2024 10.6176
08-08-2024 10.5191
07-08-2024 10.3948
06-08-2024 10.3667
05-08-2024 10.3498
02-08-2024 10.4852
01-08-2024 10.74
31-07-2024 10.7786
30-07-2024 10.6819
29-07-2024 10.6306
26-07-2024 10.6768
25-07-2024 10.4732
24-07-2024 10.5831
23-07-2024 10.7573
22-07-2024 10.7778
19-07-2024 10.6511
18-07-2024 10.7093
16-07-2024 10.8697
15-07-2024 10.8642
12-07-2024 10.854
11-07-2024 10.8319
10-07-2024 10.6688
09-07-2024 10.5205
08-07-2024 10.7351
05-07-2024 10.687
04-07-2024 10.5932
03-07-2024 10.4581
02-07-2024 10.2799
01-07-2024 10.3106
28-06-2024 10.2113
27-06-2024 10.3012
26-06-2024 10.264
25-06-2024 10.3689
24-06-2024 10.4114
21-06-2024 10.3799
20-06-2024 10.4783
19-06-2024 10.3418
18-06-2024 10.3981
14-06-2024 10.2523
13-06-2024 10.5381
12-06-2024 10.566
11-06-2024 10.4798
10-06-2024 10.507
07-06-2024 10.5907
06-06-2024 10.5743
05-06-2024 10.6292
04-06-2024 10.58
03-06-2024 10.5499
31-05-2024 10.6484
30-05-2024 10.5503
29-05-2024 10.5068
28-05-2024 10.6509
24-05-2024 10.6338
23-05-2024 10.5904
22-05-2024 10.6469
21-05-2024 10.7259
17-05-2024 10.6811
16-05-2024 10.6402
15-05-2024 10.5525
14-05-2024 10.3423
13-05-2024 10.2796
10-05-2024 10.2887
09-05-2024 10.1531
08-05-2024 10.1543
07-05-2024 10.1146
03-05-2024 9.9541
02-05-2024 9.8437
30-04-2024 9.818
29-04-2024 9.9199
26-04-2024 9.9054
25-04-2024 9.7933
24-04-2024 9.8402
23-04-2024 9.8433
22-04-2024 9.7537
19-04-2024 9.6038
18-04-2024 9.6749
16-04-2024 9.7325
15-04-2024 9.8148
12-04-2024 9.7921
10-04-2024 9.9787
09-04-2024 10.0109
08-04-2024 10.0335
05-04-2024 9.9256
04-04-2024 9.9738
03-04-2024 9.901
02-04-2024 9.8429
31-03-2024 9.9691
28-03-2024 9.9691
27-03-2024 10.0417
26-03-2024 9.9823
22-03-2024 9.7667
21-03-2024 9.7478
20-03-2024 9.6334
19-03-2024 9.5687
18-03-2024 9.6121
15-03-2024 9.6363
14-03-2024 9.6748
13-03-2024 9.7065
12-03-2024 9.6673
11-03-2024 9.6209
07-03-2024 9.7492
06-03-2024 9.6226
05-03-2024 9.5536
04-03-2024 9.5802
01-03-2024 9.6267
29-02-2024 9.5726
28-02-2024 9.5139
27-02-2024 9.7294
26-02-2024 9.6362
23-02-2024 9.6195
22-02-2024 9.7632
21-02-2024 9.6559
20-02-2024 9.6478
19-02-2024 9.6715
16-02-2024 9.6746
15-02-2024 9.6677
14-02-2024 9.6216
13-02-2024 9.5371
12-02-2024 9.6646
09-02-2024 9.5682
08-02-2024 9.5361
07-02-2024 9.5068
06-02-2024 9.6367
05-02-2024 9.5774
02-02-2024 9.7049
01-02-2024 9.6384
31-01-2024 9.6774
30-01-2024 9.7817
29-01-2024 9.7852
25-01-2024 9.7751
24-01-2024 9.7807
23-01-2024 9.7049
19-01-2024 9.6154
18-01-2024 9.5894
17-01-2024 9.4514
16-01-2024 9.5624
15-01-2024 9.6972
12-01-2024 9.7782
11-01-2024 9.7307
10-01-2024 9.7841
09-01-2024 9.7917
08-01-2024 9.8697
05-01-2024 9.7286
04-01-2024 9.857
03-01-2024 9.8549
02-01-2024 9.9883
29-12-2023 10.1065
28-12-2023 10.1325
27-12-2023 10.1322
26-12-2023 10.0463
22-12-2023 10.0056
21-12-2023 10.046
20-12-2023 9.9806

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