ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin Build India Gr

Submit
NAV Date NAV (Rs)
21-11-2024 135.6102
19-11-2024 136.5437
18-11-2024 135.8556
14-11-2024 136.0101
13-11-2024 136.1806
12-11-2024 138.7972
11-11-2024 140.6053
08-11-2024 141.4101
07-11-2024 142.5215
06-11-2024 143.5028
05-11-2024 141.3957
04-11-2024 140.7006
31-10-2024 142.2615
30-10-2024 140.3261
29-10-2024 140.5124
28-10-2024 138.535
25-10-2024 137.2
24-10-2024 139.4178
23-10-2024 140.0167
22-10-2024 140.5933
21-10-2024 143.7637
18-10-2024 144.9979
17-10-2024 144.3421
16-10-2024 145.8673
15-10-2024 145.9914
14-10-2024 144.8928
11-10-2024 144.4119
10-10-2024 143.856
09-10-2024 143.1675
08-10-2024 142.6174
07-10-2024 140.7378
04-10-2024 143.2467
03-10-2024 144.3437
01-10-2024 147.1635
30-09-2024 147.4795
27-09-2024 148.3984
26-09-2024 148.2745
25-09-2024 148.5793
24-09-2024 148.1659
23-09-2024 148.0227
20-09-2024 146.8135
19-09-2024 145.0659
18-09-2024 146.1209
17-09-2024 146.438
16-09-2024 145.8774
13-09-2024 145.2931
12-09-2024 145.2842
11-09-2024 143.0403
10-09-2024 144.0834
09-09-2024 142.7285
06-09-2024 143.5109
05-09-2024 145.3131
04-09-2024 145.903
03-09-2024 146.1694
02-09-2024 146.0923
30-08-2024 146.6381
29-08-2024 145.3008
28-08-2024 145.5964
27-08-2024 145.7431
26-08-2024 145.558
23-08-2024 144.9367
22-08-2024 144.8001
21-08-2024 144.7598
20-08-2024 144.5097
19-08-2024 143.5495
16-08-2024 142.2677
14-08-2024 140.0171
13-08-2024 140.834
12-08-2024 141.9227
09-08-2024 141.7463
08-08-2024 140.3657
07-08-2024 141.7883
06-08-2024 138.7483
05-08-2024 139.653
02-08-2024 144.9527
01-08-2024 147.1912
31-07-2024 147.2069
30-07-2024 146.7395
29-07-2024 146.1566
26-07-2024 145.5088
25-07-2024 143.6681
24-07-2024 143.2479
23-07-2024 142.0129
22-07-2024 142.6439
19-07-2024 142.0135
18-07-2024 145.7484
16-07-2024 146.2607
15-07-2024 146.7367
12-07-2024 145.8382
11-07-2024 146.1842
10-07-2024 146.0273
09-07-2024 146.2642
08-07-2024 145.7033
05-07-2024 145.703
04-07-2024 144.7971
03-07-2024 144.3837
02-07-2024 143.9932
01-07-2024 143.8255
28-06-2024 143.2336
27-06-2024 143.1015
26-06-2024 143.218
25-06-2024 142.0413
24-06-2024 141.5907
21-06-2024 141.3248
20-06-2024 140.8839
19-06-2024 140.1728
18-06-2024 142.2042
14-06-2024 142.4025
13-06-2024 141.8174
12-06-2024 140.5497
11-06-2024 138.7483
10-06-2024 137.6824
07-06-2024 136.4199
06-06-2024 133.1935
05-06-2024 130.0797
04-06-2024 127.1989
03-06-2024 141.0706
31-05-2024 134.8739
30-05-2024 133.3985
29-05-2024 134.7529
28-05-2024 135.0376
27-05-2024 136.7228
24-05-2024 137.3001
23-05-2024 137.2829
22-05-2024 135.8826
21-05-2024 136.0209
17-05-2024 135.3193
16-05-2024 133.2913
15-05-2024 131.5775
14-05-2024 129.7671
13-05-2024 127.6674
10-05-2024 127.533
09-05-2024 126.8069
08-05-2024 129.4375
07-05-2024 127.9963
06-05-2024 130.188
03-05-2024 130.8815
02-05-2024 132.0283
30-04-2024 130.6565
29-04-2024 130.2529
26-04-2024 129.7244
25-04-2024 128.7845
24-04-2024 127.1001
23-04-2024 126.4385
22-04-2024 125.3053
19-04-2024 123.4781
18-04-2024 123.7603
16-04-2024 124.0184
15-04-2024 123.8334
12-04-2024 124.578
10-04-2024 125.2629
09-04-2024 124.5418
08-04-2024 124.6807
05-04-2024 123.7331
04-04-2024 123.7222
03-04-2024 123.8586
02-04-2024 123.7215
01-04-2024 122.8992
31-03-2024 120.7414
28-03-2024 120.7576
27-03-2024 119.7828
26-03-2024 119.3527
22-03-2024 119.1701
21-03-2024 117.9613
20-03-2024 115.2899
19-03-2024 114.4374
18-03-2024 115.3736
15-03-2024 115.0714
14-03-2024 115.4597
13-03-2024 113.4802
12-03-2024 119.1511
11-03-2024 120.3312
07-03-2024 122.243
06-03-2024 122.0099
05-03-2024 123.268
04-03-2024 123.245
01-03-2024 122.173
29-02-2024 119.9724
28-02-2024 119.5576
27-02-2024 121.5536
26-02-2024 121.255
23-02-2024 121.0249
22-02-2024 120.5579
21-02-2024 119.5665
20-02-2024 120.6446
19-02-2024 120.129
16-02-2024 119.5599
15-02-2024 118.3209
14-02-2024 117.1412
13-02-2024 115.4776
12-02-2024 114.9887
09-02-2024 118.0073
08-02-2024 118.6402
07-02-2024 118.3446
06-02-2024 118.3247
05-02-2024 117.1734
02-02-2024 116.9946
01-02-2024 115.6377
31-01-2024 115.6951
30-01-2024 114.3948
29-01-2024 115.4369
25-01-2024 112.6796
24-01-2024 112.4002
23-01-2024 110.438
19-01-2024 112.7101
18-01-2024 111.4274
17-01-2024 110.9361
16-01-2024 112.0823
15-01-2024 112.1776
12-01-2024 111.4369
11-01-2024 110.9901
10-01-2024 110.4865
09-01-2024 110.2268
08-01-2024 110.1371
05-01-2024 110.5714
04-01-2024 110.3573
03-01-2024 108.5949
02-01-2024 107.8537
01-01-2024 108.4546
29-12-2023 108.15
28-12-2023 108.0921
27-12-2023 107.5647
26-12-2023 107.1306
22-12-2023 106.5149
21-12-2023 105.7657

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