ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Prima Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 2640.2868
18-11-2024 2612.4488
14-11-2024 2623.4376
13-11-2024 2617.3038
12-11-2024 2680.4424
11-11-2024 2697.3765
08-11-2024 2712.665
07-11-2024 2733.8826
06-11-2024 2752.5182
05-11-2024 2705.446
04-11-2024 2693.3604
31-10-2024 2708.9348
30-10-2024 2711.7081
29-10-2024 2712.8651
28-10-2024 2686.3564
25-10-2024 2680.408
24-10-2024 2711.1031
23-10-2024 2711.4209
22-10-2024 2692.2884
21-10-2024 2746.7211
18-10-2024 2785.2653
17-10-2024 2778.3912
16-10-2024 2824.7697
15-10-2024 2826.66
14-10-2024 2809.3938
11-10-2024 2790.7656
10-10-2024 2781.0679
09-10-2024 2785.747
08-10-2024 2758.7179
07-10-2024 2710.489
04-10-2024 2756.5529
03-10-2024 2788.1378
01-10-2024 2843.3539
30-09-2024 2837.2572
27-09-2024 2845.8584
26-09-2024 2834.4763
25-09-2024 2840.8542
24-09-2024 2856.5885
23-09-2024 2851.9533
20-09-2024 2827.3994
19-09-2024 2797.3779
18-09-2024 2796.711
17-09-2024 2819.7843
16-09-2024 2812.6964
13-09-2024 2818.6731
12-09-2024 2805.5161
11-09-2024 2775.1815
10-09-2024 2785.7741
09-09-2024 2763.9877
06-09-2024 2771.9717
05-09-2024 2801.4829
04-09-2024 2796.012
03-09-2024 2793.9827
02-09-2024 2779.6022
30-08-2024 2784.0435
29-08-2024 2757.0699
28-08-2024 2762.0991
27-08-2024 2758.9888
26-08-2024 2755.3307
23-08-2024 2730.8774
22-08-2024 2751.3013
21-08-2024 2729.8525
20-08-2024 2713.8323
19-08-2024 2694.8088
16-08-2024 2688.3161
14-08-2024 2640.2932
13-08-2024 2649.3684
12-08-2024 2664.3229
09-08-2024 2660.6305
08-08-2024 2636.7278
07-08-2024 2648.3809
06-08-2024 2592.7077
05-08-2024 2601.4416
02-08-2024 2675.8835
01-08-2024 2714.9252
31-07-2024 2731.6987
30-07-2024 2727.2133
29-07-2024 2713.5445
26-07-2024 2695.0424
25-07-2024 2666.0236
24-07-2024 2666.6536
23-07-2024 2642.9583
22-07-2024 2645.2663
19-07-2024 2614.9847
18-07-2024 2663.9465
16-07-2024 2677.9626
15-07-2024 2671.5513
12-07-2024 2662.5918
11-07-2024 2660.7506
10-07-2024 2662.3021
09-07-2024 2667.9931
08-07-2024 2658.2309
05-07-2024 2660.8825
04-07-2024 2653.8655
03-07-2024 2642.1827
02-07-2024 2623.2742
01-07-2024 2639.4683
28-06-2024 2605.9506
27-06-2024 2598.4187
26-06-2024 2603.6945
25-06-2024 2608.0418
24-06-2024 2611.7109
21-06-2024 2602.6688
20-06-2024 2617.6213
19-06-2024 2589.8029
18-06-2024 2611.8832
14-06-2024 2580.5448
13-06-2024 2546.9116
12-06-2024 2523.2966
11-06-2024 2502.9022
10-06-2024 2492.6381
07-06-2024 2473.716
06-06-2024 2440.6474
05-06-2024 2395.1023
04-06-2024 2296.2117
03-06-2024 2445.6298
31-05-2024 2371.9712
30-05-2024 2372.7189
29-05-2024 2394.2095
28-05-2024 2404.3562
27-05-2024 2421.9696
24-05-2024 2416.8403
23-05-2024 2406.5431
22-05-2024 2394.8656
21-05-2024 2385.8928
17-05-2024 2378.3998
16-05-2024 2347.3839
15-05-2024 2318.7646
14-05-2024 2301.2801
13-05-2024 2279.5742
10-05-2024 2270.0301
09-05-2024 2251.9139
08-05-2024 2289.6154
07-05-2024 2273.5324
06-05-2024 2308.4408
03-05-2024 2309.7269
02-05-2024 2316.7189
30-04-2024 2298.3785
29-04-2024 2287.2933
26-04-2024 2280.7548
25-04-2024 2262.8188
24-04-2024 2256.6345
23-04-2024 2238.0823
22-04-2024 2223.5834
19-04-2024 2219.8578
18-04-2024 2222.4411
16-04-2024 2230.3493
15-04-2024 2229.1538
12-04-2024 2257.6727
10-04-2024 2268.1852
09-04-2024 2246.8659
08-04-2024 2249.5013
05-04-2024 2247.7021
04-04-2024 2238.413
03-04-2024 2234.8456
02-04-2024 2228.5779
01-04-2024 2198.0921
31-03-2024 2161.5841
28-03-2024 2161.8684
27-03-2024 2151.8731
26-03-2024 2143.5976
22-03-2024 2127.8621
21-03-2024 2121.4179
20-03-2024 2078.687
19-03-2024 2078.0992
18-03-2024 2098.2681
15-03-2024 2106.3263
14-03-2024 2116.5494
13-03-2024 2083.8251
12-03-2024 2150.5537
11-03-2024 2173.8666
07-03-2024 2182.7759
06-03-2024 2179.1035
05-03-2024 2186.2154
04-03-2024 2198.075
01-03-2024 2190.5464
29-02-2024 2172.8306
28-02-2024 2159.7258
27-02-2024 2187.7621
26-02-2024 2185.7361
23-02-2024 2197.4348
22-02-2024 2193.9907
21-02-2024 2177.1035
20-02-2024 2191.1073
19-02-2024 2199.8641
16-02-2024 2194.0788
15-02-2024 2166.9584
14-02-2024 2141.6473
13-02-2024 2131.7629
12-02-2024 2121.1073
09-02-2024 2157.1738
08-02-2024 2177.3196
07-02-2024 2173.9455
06-02-2024 2160.4081
05-02-2024 2142.7913
02-02-2024 2145.1501
01-02-2024 2137.6197
31-01-2024 2146.5883
30-01-2024 2112.6176
29-01-2024 2127.9682
25-01-2024 2096.7234
24-01-2024 2104.5113
23-01-2024 2072.8976
19-01-2024 2121.5837
18-01-2024 2098.7292
17-01-2024 2109.5277
16-01-2024 2135.5607
15-01-2024 2146.5858
12-01-2024 2133.75
11-01-2024 2128.9151
10-01-2024 2117.6029
09-01-2024 2117.7586
08-01-2024 2110.4452
05-01-2024 2134.0454
04-01-2024 2123.8287
03-01-2024 2095.9986
02-01-2024 2091.7346
01-01-2024 2100.0715
29-12-2023 2095.1993
28-12-2023 2079.7209
27-12-2023 2068.9567
26-12-2023 2063.2005
22-12-2023 2050.0012
21-12-2023 2030.2092
20-12-2023 2011.9501

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