ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Liquid Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 5689.2139
19-11-2024 5688.2655
18-11-2024 5687.262
17-11-2024 5686.3739
15-11-2024 5684.4808
14-11-2024 5683.5339
13-11-2024 5682.5217
12-11-2024 5681.5293
11-11-2024 5680.5565
10-11-2024 5679.6168
08-11-2024 5677.7158
07-11-2024 5676.7582
06-11-2024 5675.7851
05-11-2024 5674.7349
04-11-2024 5673.5551
03-11-2024 5672.3773
01-11-2024 5670.4452
31-10-2024 5669.4795
30-10-2024 5668.4553
29-10-2024 5667.4659
28-10-2024 5666.5212
27-10-2024 5665.6778
25-10-2024 5663.7683
24-10-2024 5662.8004
23-10-2024 5661.8661
22-10-2024 5660.8261
21-10-2024 5660.0647
20-10-2024 5659.1312
18-10-2024 5657.2469
17-10-2024 5656.3515
16-10-2024 5655.4227
15-10-2024 5654.5135
14-10-2024 5653.7268
13-10-2024 5652.8814
11-10-2024 5651.0331
10-10-2024 5650.0137
09-10-2024 5649.0624
08-10-2024 5647.9488
07-10-2024 5646.9122
06-10-2024 5645.972
04-10-2024 5644.0879
03-10-2024 5642.9279
02-10-2024 5641.6307
01-10-2024 5640.6801
30-09-2024 5639.5208
29-09-2024 5637.8645
27-09-2024 5635.9299
26-09-2024 5634.9669
25-09-2024 5633.8313
24-09-2024 5632.9881
23-09-2024 5631.9595
22-09-2024 5630.8487
20-09-2024 5628.9251
19-09-2024 5627.8525
18-09-2024 5626.7222
17-09-2024 5625.7565
16-09-2024 5624.7292
15-09-2024 5623.7647
14-09-2024 5622.7976
13-09-2024 5621.8304
12-09-2024 5620.8105
11-09-2024 5619.8308
10-09-2024 5618.8927
09-09-2024 5618.0585
08-09-2024 5617.0921
06-09-2024 5615.1659
05-09-2024 5614.2988
04-09-2024 5613.4171
03-09-2024 5612.4805
02-09-2024 5611.559
01-09-2024 5610.5393
30-08-2024 5608.6444
29-08-2024 5607.7366
28-08-2024 5606.8242
27-08-2024 5605.9075
26-08-2024 5604.9966
25-08-2024 5604.0511
23-08-2024 5602.1583
22-08-2024 5601.1336
21-08-2024 5600.1655
20-08-2024 5599.2322
19-08-2024 5598.2078
18-08-2024 5597.2775
16-08-2024 5595.3838
15-08-2024 5594.4074
14-08-2024 5593.4613
13-08-2024 5592.4818
12-08-2024 5591.5472
11-08-2024 5590.6302
09-08-2024 5588.7363
08-08-2024 5587.803
07-08-2024 5586.8343
06-08-2024 5585.8088
05-08-2024 5584.9664
04-08-2024 5583.9374
02-08-2024 5582.0193
01-08-2024 5581.1556
31-07-2024 5580.1524
30-07-2024 5579.2414
29-07-2024 5578.2299
28-07-2024 5577.3247
26-07-2024 5575.47
25-07-2024 5574.5489
24-07-2024 5573.5536
23-07-2024 5572.5925
22-07-2024 5571.7328
21-07-2024 5570.7632
19-07-2024 5568.8946
18-07-2024 5567.9521
17-07-2024 5566.8816
16-07-2024 5565.9459
15-07-2024 5565.0873
14-07-2024 5563.9974
12-07-2024 5562.1345
11-07-2024 5561.1183
10-07-2024 5560.0412
09-07-2024 5559.0734
08-07-2024 5558.1097
07-07-2024 5557.31
05-07-2024 5555.4404
04-07-2024 5554.6275
03-07-2024 5553.7744
02-07-2024 5552.6949
01-07-2024 5551.064
30-06-2024 5549.4744
28-06-2024 5547.5211
27-06-2024 5546.0838
26-06-2024 5545.1693
25-06-2024 5544.4315
24-06-2024 5543.8021
23-06-2024 5542.9579
21-06-2024 5541.0484
20-06-2024 5540.1061
19-06-2024 5539.1648
18-06-2024 5538.1861
17-06-2024 5537.2443
16-06-2024 5536.3003
14-06-2024 5534.4138
13-06-2024 5533.5251
12-06-2024 5532.6162
11-06-2024 5531.6258
10-06-2024 5530.6754
09-06-2024 5529.7017
07-06-2024 5527.8136
06-06-2024 5526.8426
05-06-2024 5525.772
04-06-2024 5524.7801
03-06-2024 5523.8662
02-06-2024 5522.8501
31-05-2024 5520.9782
30-05-2024 5520.0395
29-05-2024 5519.1595
28-05-2024 5518.2039
27-05-2024 5517.2325
26-05-2024 5516.3146
24-05-2024 5514.4404
23-05-2024 5513.4673
22-05-2024 5512.5301
21-05-2024 5511.5474
20-05-2024 5510.0288
19-05-2024 5509.0725
17-05-2024 5507.1615
16-05-2024 5506.18
15-05-2024 5505.1226
14-05-2024 5504.0248
13-05-2024 5502.9079
12-05-2024 5501.9678
10-05-2024 5500.039
09-05-2024 5499.2924
08-05-2024 5498.497
07-05-2024 5497.9089
06-05-2024 5497.239
05-05-2024 5496.2984
03-05-2024 5494.419
02-05-2024 5493.2943
01-05-2024 5492.202
30-04-2024 5491.2574
29-04-2024 5490.5338
28-04-2024 5489.7491
26-04-2024 5487.8675
25-04-2024 5487.1404
24-04-2024 5486.6865
23-04-2024 5485.8981
22-04-2024 5484.9871
21-04-2024 5484.1146
19-04-2024 5482.3128
18-04-2024 5481.5616
17-04-2024 5480.6769
16-04-2024 5479.7756
15-04-2024 5478.738
14-04-2024 5477.5244
12-04-2024 5475.7139
11-04-2024 5474.8814
10-04-2024 5473.9816
09-04-2024 5472.3003
08-04-2024 5471.3816
07-04-2024 5469.9411
05-04-2024 5468.0763
04-04-2024 5466.8579
03-04-2024 5465.6579
02-04-2024 5464.6835
01-04-2024 5461.4316
31-03-2024 5460.4444
29-03-2024 5458.4701
28-03-2024 5457.4848
27-03-2024 5454.1609
26-03-2024 5453.2834
25-03-2024 5452.793
24-03-2024 5451.785
22-03-2024 5449.7694
21-03-2024 5449.1711
20-03-2024 5448.385
19-03-2024 5447.4771
18-03-2024 5446.5435
17-03-2024 5445.4854
15-03-2024 5443.5088
14-03-2024 5442.7006
13-03-2024 5441.8088
12-03-2024 5440.7324
11-03-2024 5439.6523
10-03-2024 5438.6446
08-03-2024 5436.754
07-03-2024 5435.8086
06-03-2024 5434.8455
05-03-2024 5433.827
04-03-2024 5432.8762
03-03-2024 5431.8614
01-03-2024 5429.9569
29-02-2024 5428.9299
28-02-2024 5427.8621
27-02-2024 5426.8837
26-02-2024 5425.8552
25-02-2024 5424.908
23-02-2024 5423.0006
22-02-2024 5421.9768
21-02-2024 5420.6325
20-02-2024 5419.4792
19-02-2024 5418.4113
18-02-2024 5417.4536
16-02-2024 5415.5385
15-02-2024 5414.5258
14-02-2024 5413.3195
13-02-2024 5412.3309
12-02-2024 5411.3105
11-02-2024 5410.4447
09-02-2024 5408.5002
08-02-2024 5407.5903
07-02-2024 5406.6417
06-02-2024 5405.7191
05-02-2024 5404.8422
04-02-2024 5403.8063
02-02-2024 5401.882
01-02-2024 5400.8035
31-01-2024 5399.7863
30-01-2024 5398.8125
29-01-2024 5397.9225
28-01-2024 5396.9086
26-01-2024 5394.997
25-01-2024 5394.0407
24-01-2024 5393.4093
23-01-2024 5392.7047
22-01-2024 5391.9724
21-01-2024 5391.0359
19-01-2024 5389.1645
18-01-2024 5388.318
17-01-2024 5387.4593
16-01-2024 5386.6475
15-01-2024 5385.8342
14-01-2024 5384.9842
12-01-2024 5383.1442
11-01-2024 5382.1423
10-01-2024 5381.2025
09-01-2024 5380.2422
08-01-2024 5379.1032
07-01-2024 5378.0611
05-01-2024 5376.2133
04-01-2024 5375.2392
03-01-2024 5374.1499
02-01-2024 5373.111
01-01-2024 5371.9265
31-12-2023 5370.679
29-12-2023 5368.7782
28-12-2023 5366.8069
27-12-2023 5365.5356
26-12-2023 5364.7475
25-12-2023 5363.8722
24-12-2023 5362.9114
22-12-2023 5360.9901
21-12-2023 5360.079
20-12-2023 5359.0733

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