ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Flexi Cap IDCW

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NAV Date NAV (Rs)
19-11-2024 68.8937
18-11-2024 68.5567
14-11-2024 68.8077
13-11-2024 68.6864
12-11-2024 69.7764
11-11-2024 70.4841
08-11-2024 70.4763
07-11-2024 70.7597
06-11-2024 71.292
05-11-2024 70.2112
04-11-2024 69.8139
31-10-2024 70.4298
30-10-2024 70.6894
29-10-2024 71.0067
28-10-2024 70.6095
25-10-2024 70.3279
24-10-2024 71.0649
23-10-2024 71.1406
22-10-2024 71.1994
21-10-2024 72.3137
18-10-2024 72.6849
17-10-2024 72.4942
16-10-2024 73.2267
15-10-2024 73.3894
14-10-2024 73.1795
11-10-2024 72.624
10-10-2024 72.4729
09-10-2024 72.5139
08-10-2024 72.1364
07-10-2024 71.2733
04-10-2024 72.2003
03-10-2024 72.7595
01-10-2024 74.292
30-09-2024 74.3193
27-09-2024 74.9251
26-09-2024 75.1679
25-09-2024 75.0473
24-09-2024 75.1964
23-09-2024 75.3172
20-09-2024 74.79
19-09-2024 73.7271
18-09-2024 73.7348
17-09-2024 73.9844
16-09-2024 73.8008
13-09-2024 73.6907
12-09-2024 73.7049
11-09-2024 72.3909
10-09-2024 72.6828
09-09-2024 72.1622
06-09-2024 72.0354
05-09-2024 72.9209
04-09-2024 73.0486
03-09-2024 73.1403
02-09-2024 73.0365
30-08-2024 73.0217
29-08-2024 72.5625
28-08-2024 72.4936
27-08-2024 72.4182
26-08-2024 72.4049
23-08-2024 71.7833
22-08-2024 71.9
21-08-2024 71.5072
20-08-2024 71.2859
19-08-2024 70.912
16-08-2024 70.9601
14-08-2024 69.8504
13-08-2024 69.783
12-08-2024 70.3284
09-08-2024 70.1049
08-08-2024 69.5249
07-08-2024 70.0078
06-08-2024 68.9272
05-08-2024 69.1782
02-08-2024 71.0419
01-08-2024 71.575
31-07-2024 71.8188
30-07-2024 71.6365
29-07-2024 71.442
26-07-2024 71.2699
25-07-2024 70.3402
24-07-2024 70.2185
23-07-2024 69.9571
22-07-2024 70.1007
19-07-2024 69.8854
18-07-2024 70.6593
16-07-2024 70.5533
15-07-2024 70.5512
12-07-2024 70.223
11-07-2024 69.943
10-07-2024 69.9768
09-07-2024 70.1468
08-07-2024 69.863
05-07-2024 69.6321
04-07-2024 69.5215
03-07-2024 69.3533
02-07-2024 69.0386
01-07-2024 69.1538
28-06-2024 68.7395
27-06-2024 68.761
26-06-2024 68.3981
25-06-2024 68.0681
24-06-2024 67.7593
21-06-2024 67.4453
20-06-2024 67.5377
19-06-2024 67.2835
18-06-2024 67.2606
14-06-2024 67.01
13-06-2024 66.6874
12-06-2024 66.5319
11-06-2024 66.4255
10-06-2024 66.1925
07-06-2024 66.0375
06-06-2024 64.9786
05-06-2024 64.2049
04-06-2024 62.0998
03-06-2024 66.3216
31-05-2024 64.2438
30-05-2024 64.0371
29-05-2024 64.4096
28-05-2024 64.8829
27-05-2024 65.1977
24-05-2024 65.2276
23-05-2024 65.1011
22-05-2024 64.3922
21-05-2024 64.2966
17-05-2024 64.0348
16-05-2024 63.5704
15-05-2024 62.9402
14-05-2024 62.7665
13-05-2024 62.463
10-05-2024 62.6175
09-05-2024 62.2327
08-05-2024 63.0172
07-05-2024 62.7236
06-05-2024 63.3112
03-05-2024 63.4829
02-05-2024 63.8027
30-04-2024 63.7219
29-04-2024 63.8362
26-04-2024 63.4179
25-04-2024 63.447
24-04-2024 62.8656
23-04-2024 62.5499
22-04-2024 62.1723
19-04-2024 61.5592
18-04-2024 61.3749
16-04-2024 61.7511
15-04-2024 62.0353
12-04-2024 62.813
10-04-2024 63.3152
09-04-2024 62.9381
08-04-2024 62.8206
05-04-2024 62.3746
04-04-2024 62.2418
03-04-2024 62.1742
02-04-2024 62.1396
01-04-2024 61.9308
31-03-2024 61.2958
28-03-2024 61.3027
27-03-2024 60.8459
26-03-2024 60.699
22-03-2024 60.573
21-03-2024 60.3225
20-03-2024 59.5752
19-03-2024 59.5139
18-03-2024 60.2183
15-03-2024 60.1885
14-03-2024 60.5099
13-03-2024 59.7933
12-03-2024 61.2277
11-03-2024 61.6182
07-03-2024 62.1035
06-03-2024 62.0298
05-03-2024 61.99
04-03-2024 61.9603
01-03-2024 61.6655
29-02-2024 60.896
28-02-2024 60.6405
27-02-2024 61.148
26-02-2024 61.132
23-02-2024 64.3606
22-02-2024 64.3585
21-02-2024 63.9746
20-02-2024 64.3584
19-02-2024 64.1383
16-02-2024 63.8671
15-02-2024 63.5017
14-02-2024 63.0619
13-02-2024 62.4558
12-02-2024 62.1371
09-02-2024 62.7476
08-02-2024 62.6344
07-02-2024 62.8007
06-02-2024 62.7666
05-02-2024 62.2131
02-02-2024 62.5053
01-02-2024 62.2312
31-01-2024 62.4699
30-01-2024 62.0605
29-01-2024 62.2649
25-01-2024 61.571
24-01-2024 61.7182
23-01-2024 60.9842
19-01-2024 61.9296
18-01-2024 61.3106
17-01-2024 61.3632
16-01-2024 62.3801
15-01-2024 62.5113
12-01-2024 62.1329
11-01-2024 61.5397
10-01-2024 61.342
09-01-2024 61.2435
08-01-2024 61.1217
05-01-2024 61.5805
04-01-2024 61.4671
03-01-2024 60.8256
02-01-2024 60.9877
01-01-2024 61.165
29-12-2023 61.0729
28-12-2023 61.0627
27-12-2023 60.6904
26-12-2023 60.178
22-12-2023 59.8126
21-12-2023 59.49
20-12-2023 59.1116

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