ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Index Fund NSE Nifty 50 Index Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 188.6975
18-11-2024 188.1798
14-11-2024 188.8234
13-11-2024 189.0013
12-11-2024 191.595
11-11-2024 193.6582
08-11-2024 193.7233
07-11-2024 194.1339
06-11-2024 196.3985
05-11-2024 194.1954
04-11-2024 192.4604
31-10-2024 194.1486
30-10-2024 195.195
29-10-2024 196.2039
28-10-2024 195.0538
25-10-2024 193.7997
24-10-2024 195.5486
23-10-2024 195.8399
22-10-2024 196.1357
21-10-2024 198.5792
18-10-2024 199.1693
17-10-2024 198.325
16-10-2024 200.0924
15-10-2024 200.7816
14-10-2024 201.3481
11-10-2024 200.0536
10-10-2024 200.33
09-10-2024 200.2017
08-10-2024 200.4544
07-10-2024 198.7225
04-10-2024 200.4792
03-10-2024 202.3639
01-10-2024 206.7443
30-09-2024 206.8574
27-09-2024 209.6717
26-09-2024 209.9823
25-09-2024 208.3064
24-09-2024 207.7886
23-09-2024 207.7847
20-09-2024 206.6094
19-09-2024 203.6126
18-09-2024 203.3112
17-09-2024 203.6321
16-09-2024 203.3471
13-09-2024 203.1353
12-09-2024 203.3998
11-09-2024 199.6416
10-09-2024 200.5919
09-09-2024 199.7549
06-09-2024 199.0847
05-09-2024 201.4215
04-09-2024 201.8502
03-09-2024 202.5002
02-09-2024 202.4876
30-08-2024 202.1488
29-08-2024 201.474
28-08-2024 200.6869
27-08-2024 200.4156
26-08-2024 200.3598
23-08-2024 198.8769
22-08-2024 198.7702
21-08-2024 198.4449
20-08-2024 197.883
19-08-2024 196.8803
16-08-2024 196.5799
14-08-2024 193.3836
13-08-2024 193.3514
12-08-2024 195.0097
09-08-2024 195.0563
08-08-2024 193.0557
07-08-2024 194.4971
06-08-2024 191.9942
05-08-2024 192.4935
02-08-2024 197.7641
01-08-2024 200.0537
31-07-2024 199.5705
30-07-2024 198.8286
29-07-2024 198.6466
26-07-2024 198.6439
25-07-2024 195.232
24-07-2024 195.2936
23-07-2024 195.8218
22-07-2024 196.048
19-07-2024 196.2281
18-07-2024 198.3607
16-07-2024 196.8704
15-07-2024 196.6506
12-07-2024 195.9887
11-07-2024 194.4902
10-07-2024 194.5651
09-07-2024 195.4357
08-07-2024 194.534
05-07-2024 194.5729
04-07-2024 194.3703
03-07-2024 194.2569
02-07-2024 192.9697
01-07-2024 193.1067
28-06-2024 192.0763
27-06-2024 192.323
26-06-2024 190.9263
25-06-2024 189.7564
24-06-2024 188.2951
21-06-2024 188.0129
20-06-2024 188.5168
19-06-2024 188.0561
18-06-2024 188.3808
14-06-2024 187.6594
13-06-2024 187.0683
12-06-2024 186.465
11-06-2024 186.0064
10-06-2024 185.9242
07-06-2024 186.1832
06-06-2024 182.477
05-06-2024 180.8845
04-06-2024 175.0428
03-06-2024 185.8851
31-05-2024 180.0527
30-05-2024 179.5365
29-05-2024 181.2563
28-05-2024 182.7205
27-05-2024 183.0777
24-05-2024 183.2806
23-05-2024 183.3576
22-05-2024 180.4343
21-05-2024 179.7992
17-05-2024 179.3169
16-05-2024 178.8269
15-05-2024 177.1742
14-05-2024 177.3143
13-05-2024 176.4188
10-05-2024 176.0416
09-05-2024 175.0094
08-05-2024 177.7446
07-05-2024 177.7474
06-05-2024 178.8281
03-05-2024 179.1013
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963
22-03-2024 176.2294
21-03-2024 175.552
20-03-2024 174.1896
19-03-2024 174.0191
18-03-2024 175.9112
15-03-2024 175.6673
14-03-2024 176.6408
13-03-2024 175.4305
12-03-2024 178.1471
11-03-2024 178.1404
07-03-2024 179.4292
06-03-2024 179.2814
05-03-2024 178.3614
04-03-2024 178.7507
01-03-2024 178.2261
29-02-2024 175.3927
28-02-2024 175.1345
27-02-2024 177.1157
26-02-2024 176.5136
23-02-2024 177.2274
22-02-2024 177.2646
21-02-2024 175.9679
20-02-2024 177.101
19-02-2024 176.4926
16-02-2024 175.855
15-02-2024 174.7865
14-02-2024 174.1882
13-02-2024 173.4221
12-02-2024 172.417
09-02-2024 173.7475
08-02-2024 173.2127
07-02-2024 174.8058
06-02-2024 174.7999
05-02-2024 173.5261
02-02-2024 174.1803
01-02-2024 172.947
31-01-2024 173.1718
30-01-2024 171.5621
29-01-2024 173.2635
25-01-2024 170.1889
24-01-2024 170.9942
23-01-2024 169.2914
19-01-2024 172.3377
18-01-2024 171.0006
17-01-2024 171.8779
16-01-2024 175.5373
15-01-2024 176.0572
12-01-2024 174.4628
11-01-2024 172.5048
10-01-2024 172.2858
09-01-2024 171.6902
08-01-2024 171.4277
05-01-2024 173.0101
04-01-2024 172.5923
03-01-2024 171.4814
02-01-2024 172.6463
01-01-2024 173.2524
29-12-2023 173.1661
28-12-2023 173.5378
27-12-2023 172.5549
26-12-2023 170.8625
22-12-2023 170.1413
21-12-2023 169.3961
20-12-2023 168.5644

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