ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Liquid Super Inst Wly IDCW

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NAV Date NAV (Rs)
20-11-2024 1026.6138
19-11-2024 1026.424
18-11-2024 1026.2243
17-11-2024 1026.0453
14-11-2024 1026.7809
13-11-2024 1026.5794
12-11-2024 1026.3815
11-11-2024 1026.1871
10-11-2024 1025.9987
08-11-2024 1026.9464
07-11-2024 1026.7545
06-11-2024 1026.5598
05-11-2024 1026.3512
04-11-2024 1026.1193
03-11-2024 1025.8878
31-10-2024 1026.6508
30-10-2024 1026.4466
29-10-2024 1026.2488
28-10-2024 1026.0591
27-10-2024 1025.8878
25-10-2024 1026.8216
24-10-2024 1026.6274
23-10-2024 1026.4394
22-10-2024 1026.2322
21-10-2024 1026.0755
20-10-2024 1025.8878
18-10-2024 1026.7735
17-10-2024 1026.5923
16-10-2024 1026.4051
15-10-2024 1026.2214
14-10-2024 1026.0599
13-10-2024 1025.8878
11-10-2024 1026.8226
10-10-2024 1026.6187
09-10-2024 1026.4272
08-10-2024 1026.2062
07-10-2024 1025.9992
06-10-2024 1025.8098
04-10-2024 1026.7471
03-10-2024 1026.5174
02-10-2024 1026.2627
01-10-2024 1026.0712
30-09-2024 1025.8416
29-09-2024 1025.5219
27-09-2024 1026.4408
26-09-2024 1026.2468
25-09-2024 1026.0213
24-09-2024 1025.849
23-09-2024 1025.6431
22-09-2024 1025.4224
20-09-2024 1026.3377
19-09-2024 1026.1234
18-09-2024 1025.8986
17-09-2024 1025.7039
16-09-2024 1025.4979
15-09-2024 1025.3032
13-09-2024 1026.227
12-09-2024 1026.0221
11-09-2024 1025.8246
10-09-2024 1025.6346
09-09-2024 1025.4637
08-09-2024 1025.2687
06-09-2024 1026.1776
05-09-2024 1026.0005
04-09-2024 1025.8206
03-09-2024 1025.6308
02-09-2024 1025.4437
01-09-2024 1025.2388
30-08-2024 1026.1528
29-08-2024 1025.968
28-08-2024 1025.7824
27-08-2024 1025.5959
26-08-2024 1025.4106
25-08-2024 1025.2191
23-08-2024 1026.1497
22-08-2024 1025.9432
21-08-2024 1025.7471
20-08-2024 1025.5574
19-08-2024 1025.351
18-08-2024 1025.162
16-08-2024 1026.0845
15-08-2024 1025.8867
14-08-2024 1025.6944
13-08-2024 1025.4961
12-08-2024 1025.3059
11-08-2024 1025.1191
09-08-2024 1026.049
08-08-2024 1025.8589
07-08-2024 1025.6623
06-08-2024 1025.4553
05-08-2024 1025.2819
04-08-2024 1025.0743
02-08-2024 1026.0064
01-08-2024 1025.8289
31-07-2024 1025.6257
30-07-2024 1025.4395
29-07-2024 1025.2349
28-07-2024 1025.0497
26-07-2024 1025.9804
25-07-2024 1025.7921
24-07-2024 1025.5902
23-07-2024 1025.3946
22-07-2024 1025.2177
21-07-2024 1025.0206
19-07-2024 1025.9594
18-07-2024 1025.767
17-07-2024 1025.551
16-07-2024 1025.3599
15-07-2024 1025.183
14-07-2024 1024.9636
12-07-2024 1025.8968
11-07-2024 1025.6906
10-07-2024 1025.4732
09-07-2024 1025.276
08-07-2024 1025.0795
07-07-2024 1024.9133
05-07-2024 1025.8701
04-07-2024 1025.7012
03-07-2024 1025.5249
02-07-2024 1025.3069
01-07-2024 1024.987
30-06-2024 1024.6747
28-06-2024 1025.6117
27-06-2024 1025.3273
26-06-2024 1025.1395
25-06-2024 1024.9843
24-06-2024 1024.8493
23-06-2024 1024.6747
21-06-2024 1025.4532
20-06-2024 1025.2601
19-06-2024 1025.0672
18-06-2024 1024.8674
17-06-2024 1024.6747
14-06-2024 1025.6414
13-06-2024 1025.458
12-06-2024 1025.2708
11-06-2024 1025.0685
10-06-2024 1024.8737
09-06-2024 1024.6747
07-06-2024 1025.6895
06-06-2024 1025.4905
05-06-2024 1025.2732
04-06-2024 1025.0704
03-06-2024 1024.8821
02-06-2024 1024.6747
31-05-2024 1025.6346
30-05-2024 1025.4415
29-05-2024 1025.2593
28-05-2024 1025.063
27-05-2024 1024.8639
26-05-2024 1024.6747
24-05-2024 1025.5689
23-05-2024 1025.3694
22-05-2024 1025.1766
21-05-2024 1024.9754
20-05-2024 1024.6747
17-05-2024 1025.7341
16-05-2024 1025.5328
15-05-2024 1025.3173
14-05-2024 1025.0944
13-05-2024 1024.8679
12-05-2024 1024.6747
10-05-2024 1025.4645
09-05-2024 1025.3068
08-05-2024 1025.14
07-05-2024 1025.0119
06-05-2024 1024.8685
05-05-2024 1024.6747
03-05-2024 1025.639
02-05-2024 1025.4105
01-05-2024 1025.1881
30-04-2024 1024.9933
29-04-2024 1024.8396
28-04-2024 1024.6747
26-04-2024 1025.4692
25-04-2024 1025.3147
24-04-2024 1025.2112
23-04-2024 1025.0453
22-04-2024 1024.8564
21-04-2024 1024.6747
19-04-2024 1025.6636
18-04-2024 1025.5044
17-04-2024 1025.3203
16-04-2024 1025.133
15-04-2024 1024.9203
14-04-2024 1024.6747
12-04-2024 1025.6661
11-04-2024 1025.4915
10-04-2024 1025.3044
09-04-2024 1024.9708
08-04-2024 1024.7801
07-04-2024 1024.4918
05-04-2024 1025.3136
04-04-2024 1025.0665
03-04-2024 1024.8229
02-04-2024 1024.6216
01-04-2024 1023.9934
31-03-2024 1025.286
28-03-2024 1024.6746
27-03-2024 1024.0319
26-03-2024 1023.8486
25-03-2024 1023.738
22-03-2024 1024.636
21-03-2024 1024.505
20-03-2024 1024.3387
19-03-2024 1024.1494
18-03-2024 1023.9553
17-03-2024 1023.738
15-03-2024 1024.7106
14-03-2024 1024.5399
13-03-2024 1024.3535
12-03-2024 1024.1323
11-03-2024 1023.9104
10-03-2024 1023.7023
07-03-2024 1024.4541
06-03-2024 1024.2541
05-03-2024 1024.0436
04-03-2024 1023.8458
03-03-2024 1023.6361
01-03-2024 1024.5994
29-02-2024 1024.387
28-02-2024 1024.167
27-02-2024 1023.9638
26-02-2024 1023.7512
25-02-2024 1023.5541
23-02-2024 1024.3019
22-02-2024 1024.0899
21-02-2024 1023.8175
20-02-2024 1023.5811
19-02-2024 1023.3611
16-02-2024 1024.3349
15-02-2024 1024.1247
14-02-2024 1023.8781
13-02-2024 1023.6725
12-02-2024 1023.461
11-02-2024 1023.2786
09-02-2024 1024.2602
08-02-2024 1024.0694
07-02-2024 1023.8712
06-02-2024 1023.6779
05-02-2024 1023.4933
04-02-2024 1023.2786
02-02-2024 1024.3145
01-02-2024 1024.0914
31-01-2024 1023.88
30-01-2024 1023.6768
29-01-2024 1023.4893
28-01-2024 1023.2786
25-01-2024 1023.7273
24-01-2024 1023.5888
23-01-2024 1023.4363
22-01-2024 1023.2786
19-01-2024 1024.1663
18-01-2024 1023.9868
17-01-2024 1023.8049
16-01-2024 1023.632
15-01-2024 1023.4587
14-01-2024 1023.2786
12-01-2024 1024.2078
11-01-2024 1023.9986
10-01-2024 1023.8011
09-01-2024 1023.5997
08-01-2024 1023.3643
07-01-2024 1023.1476
05-01-2024 1024.0884
04-01-2024 1023.8842
03-01-2024 1023.658
02-01-2024 1023.4415
01-01-2024 1023.1972
31-12-2023 1022.941
29-12-2023 1023.6751
28-12-2023 1023.2805
27-12-2023 1023.0196
26-12-2023 1022.8507
25-12-2023 1022.6654
22-12-2023 1023.6916
21-12-2023 1023.4991
20-12-2023 1023.2884

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