ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Smaller Companies Gr

Submit
NAV Date NAV (Rs)
19-11-2024 171.7535
18-11-2024 169.8152
14-11-2024 170.5608
13-11-2024 169.528
12-11-2024 173.9247
11-11-2024 175.9077
08-11-2024 177.5783
07-11-2024 179.7961
06-11-2024 181.5344
05-11-2024 178.0805
04-11-2024 177.4853
31-10-2024 179.3142
30-10-2024 177.547
29-10-2024 175.7144
28-10-2024 174.0454
25-10-2024 173.0522
24-10-2024 175.6085
23-10-2024 176.404
22-10-2024 175.481
21-10-2024 180.9982
18-10-2024 183.2165
17-10-2024 183.6329
16-10-2024 185.9544
15-10-2024 185.6685
14-10-2024 183.4217
11-10-2024 182.9308
10-10-2024 182.4703
09-10-2024 181.9734
08-10-2024 180.2331
07-10-2024 178.0364
04-10-2024 182.1652
03-10-2024 183.213
01-10-2024 186.6518
30-09-2024 186.2395
27-09-2024 186.0521
26-09-2024 185.9814
25-09-2024 186.9394
24-09-2024 187.8779
23-09-2024 188.1443
20-09-2024 186.5663
19-09-2024 184.8877
18-09-2024 186.2432
17-09-2024 187.4018
16-09-2024 187.3592
13-09-2024 188.0453
12-09-2024 187.0642
11-09-2024 185.761
10-09-2024 187.0927
09-09-2024 185.0983
06-09-2024 185.9218
05-09-2024 187.2106
04-09-2024 186.8625
03-09-2024 186.6126
02-09-2024 185.603
30-08-2024 185.5622
29-08-2024 184.3599
28-08-2024 185.332
27-08-2024 185.8249
26-08-2024 184.6277
23-08-2024 184.159
22-08-2024 185.1591
21-08-2024 184.7257
20-08-2024 183.4951
19-08-2024 182.5921
16-08-2024 181.4114
14-08-2024 177.9542
13-08-2024 178.3514
12-08-2024 179.9607
09-08-2024 179.4594
08-08-2024 178.4336
07-08-2024 179.9966
06-08-2024 176.7001
05-08-2024 176.6901
02-08-2024 183.7636
01-08-2024 185.5202
31-07-2024 186.3286
30-07-2024 186.3141
29-07-2024 185.2593
26-07-2024 183.7803
25-07-2024 182.3348
24-07-2024 182.3034
23-07-2024 179.665
22-07-2024 180.1811
19-07-2024 179.1778
18-07-2024 182.1266
16-07-2024 183.0816
15-07-2024 182.72
12-07-2024 182.4334
11-07-2024 182.6378
10-07-2024 182.509
09-07-2024 183.2525
08-07-2024 182.4333
05-07-2024 183.007
04-07-2024 182.9008
03-07-2024 182.5996
02-07-2024 181.9441
01-07-2024 182.4408
28-06-2024 179.9416
27-06-2024 178.458
26-06-2024 179.7453
25-06-2024 179.0852
24-06-2024 178.6959
21-06-2024 178.2937
20-06-2024 178.1564
19-06-2024 177.1023
18-06-2024 177.7779
14-06-2024 176.9002
13-06-2024 175.5986
12-06-2024 173.7931
11-06-2024 172.5483
10-06-2024 172.0605
07-06-2024 169.8459
06-06-2024 166.6355
05-06-2024 162.273
04-06-2024 157.4201
03-06-2024 167.5042
31-05-2024 164.165
30-05-2024 162.7249
29-05-2024 163.8899
28-05-2024 163.862
27-05-2024 165.2473
24-05-2024 164.9255
23-05-2024 164.7321
22-05-2024 164.3703
21-05-2024 164.2216
17-05-2024 164.3933
16-05-2024 161.82
15-05-2024 160.0519
14-05-2024 158.1376
13-05-2024 155.8152
10-05-2024 156.631
09-05-2024 156.131
08-05-2024 159.3186
07-05-2024 158.3828
06-05-2024 160.4843
03-05-2024 160.7014
02-05-2024 161.5322
30-04-2024 161.1059
29-04-2024 160.5925
26-04-2024 160.0277
25-04-2024 159.2307
24-04-2024 157.7147
23-04-2024 156.7698
22-04-2024 155.5495
19-04-2024 154.3694
18-04-2024 154.9481
16-04-2024 154.6943
15-04-2024 153.7621
12-04-2024 155.1037
10-04-2024 155.3222
09-04-2024 154.3693
08-04-2024 154.313
05-04-2024 153.9159
04-04-2024 153.533
03-04-2024 152.7398
02-04-2024 151.4008
01-04-2024 150.0304
31-03-2024 147.333
28-03-2024 147.3492
27-03-2024 146.924
26-03-2024 145.8468
22-03-2024 145.7994
21-03-2024 144.2995
20-03-2024 141.3183
19-03-2024 141.2014
18-03-2024 142.1873
15-03-2024 142.4195
14-03-2024 142.2395
13-03-2024 139.7425
12-03-2024 144.8166
11-03-2024 146.7671
07-03-2024 149.0336
06-03-2024 148.6161
05-03-2024 150.6772
04-03-2024 152.1104
01-03-2024 151.8186
29-02-2024 150.5368
28-02-2024 150.1674
27-02-2024 152.2332
26-02-2024 152.0914
23-02-2024 152.0733
22-02-2024 151.4697
21-02-2024 151.0028
20-02-2024 151.2344
19-02-2024 151.4931
16-02-2024 151.6578
15-02-2024 149.6214
14-02-2024 148.2485
13-02-2024 146.5383
12-02-2024 146.9965
09-02-2024 149.7154
08-02-2024 151.0225
07-02-2024 151.4816
06-02-2024 150.9595
05-02-2024 149.8126
02-02-2024 150.0488
01-02-2024 149.6741
31-01-2024 150.7507
30-01-2024 148.6451
29-01-2024 148.8857
25-01-2024 147.9781
24-01-2024 148.1059
23-01-2024 146.5733
19-01-2024 149.3781
18-01-2024 148.473
17-01-2024 148.3539
16-01-2024 149.8698
15-01-2024 150.1052
12-01-2024 150.1307
11-01-2024 149.5927
10-01-2024 148.4975
09-01-2024 148.4068
08-01-2024 148.0201
05-01-2024 148.8242
04-01-2024 147.772
03-01-2024 146.3047
02-01-2024 146.2185
01-01-2024 146.3269
29-12-2023 145.7972
28-12-2023 145.3654
27-12-2023 145.4233
26-12-2023 144.815
22-12-2023 144.5448
21-12-2023 142.9805
20-12-2023 140.9229

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