ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Corp Debt Gr

Submit
NAV Date NAV (Rs)
21-11-2024 93.6223
19-11-2024 93.6576
18-11-2024 93.5762
14-11-2024 93.5701
13-11-2024 93.5596
12-11-2024 93.546
11-11-2024 93.5002
08-11-2024 93.3583
07-11-2024 93.3821
06-11-2024 93.3547
05-11-2024 93.3372
04-11-2024 93.2874
31-10-2024 93.2339
30-10-2024 93.2271
29-10-2024 93.2042
28-10-2024 93.195
25-10-2024 93.1542
24-10-2024 93.1521
23-10-2024 93.1174
22-10-2024 93.0657
21-10-2024 93.0626
18-10-2024 93.0279
17-10-2024 93.057
16-10-2024 93.0036
15-10-2024 93.0592
14-10-2024 93.0341
11-10-2024 92.9616
10-10-2024 92.9364
09-10-2024 92.8763
08-10-2024 92.7747
07-10-2024 92.7659
04-10-2024 92.7319
03-10-2024 92.7287
01-10-2024 92.6938
30-09-2024 92.6368
27-09-2024 92.5777
26-09-2024 92.584
25-09-2024 92.5358
24-09-2024 92.4958
23-09-2024 92.4833
20-09-2024 92.4104
19-09-2024 92.3846
17-09-2024 92.3149
16-09-2024 92.3108
13-09-2024 92.2291
12-09-2024 92.1705
11-09-2024 92.1712
10-09-2024 92.1195
09-09-2024 92.1027
06-09-2024 92.056
05-09-2024 92.0407
04-09-2024 92.033
03-09-2024 92.0152
02-09-2024 91.9916
30-08-2024 91.9492
29-08-2024 91.956
28-08-2024 91.9509
27-08-2024 91.9298
26-08-2024 91.8927
23-08-2024 91.8524
22-08-2024 91.8187
21-08-2024 91.7946
20-08-2024 91.7668
19-08-2024 91.7367
16-08-2024 91.6714
14-08-2024 91.6513
13-08-2024 91.6329
12-08-2024 91.6131
09-08-2024 91.5765
08-08-2024 91.5393
07-08-2024 91.54
06-08-2024 91.529
05-08-2024 91.5272
02-08-2024 91.4378
01-08-2024 91.4137
31-07-2024 91.3809
30-07-2024 91.3641
29-07-2024 91.359
26-07-2024 91.279
25-07-2024 91.2018
24-07-2024 91.1487
23-07-2024 91.1201
22-07-2024 91.1216
19-07-2024 91.0716
18-07-2024 91.0581
16-07-2024 91.0086
15-07-2024 90.9776
12-07-2024 90.9294
11-07-2024 90.897
10-07-2024 90.8636
09-07-2024 90.8374
08-07-2024 90.8246
05-07-2024 90.7565
04-07-2024 90.7464
03-07-2024 90.7046
02-07-2024 90.6816
01-07-2024 90.6587
28-06-2024 90.5876
27-06-2024 90.5537
26-06-2024 90.5446
25-06-2024 90.5442
24-06-2024 90.545
21-06-2024 90.5002
20-06-2024 90.4726
19-06-2024 90.4586
18-06-2024 90.4396
14-06-2024 90.3692
13-06-2024 90.3424
12-06-2024 90.3086
11-06-2024 90.2907
10-06-2024 90.2636
07-06-2024 90.2116
06-06-2024 90.1731
05-06-2024 90.1072
04-06-2024 90.0857
03-06-2024 90.2283
31-05-2024 90.1379
30-05-2024 90.1135
29-05-2024 90.1036
28-05-2024 90.1185
27-05-2024 90.1094
24-05-2024 90.0782
22-05-2024 90.0421
21-05-2024 89.9978
17-05-2024 89.9169
16-05-2024 89.9035
15-05-2024 89.8625
14-05-2024 89.8033
13-05-2024 89.7824
10-05-2024 89.7417
09-05-2024 89.7223
08-05-2024 89.7018
07-05-2024 89.7025
06-05-2024 89.6966
03-05-2024 89.6011
02-05-2024 89.5706
30-04-2024 89.5113
29-04-2024 89.5024
26-04-2024 89.4702
25-04-2024 89.4581
24-04-2024 89.4533
23-04-2024 89.4375
22-04-2024 89.4161
19-04-2024 89.3116
18-04-2024 89.3533
16-04-2024 89.3143
15-04-2024 89.3205
12-04-2024 89.2791
10-04-2024 89.3138
08-04-2024 89.2466
05-04-2024 89.2507
04-04-2024 89.2342
03-04-2024 89.2089
02-04-2024 89.1954
31-03-2024 89.134
28-03-2024 89.0871
27-03-2024 88.9804
26-03-2024 88.9772
22-03-2024 88.9316
21-03-2024 88.9349
20-03-2024 88.9004
19-03-2024 88.8807
18-03-2024 88.8736
15-03-2024 88.843
14-03-2024 88.8141
13-03-2024 88.8128
12-03-2024 88.8149
11-03-2024 88.8138
07-03-2024 88.7265
06-03-2024 88.7065
05-03-2024 88.6725
04-03-2024 88.658
01-03-2024 88.6083
29-02-2024 88.5937
28-02-2024 88.5711
27-02-2024 88.535
26-02-2024 88.5252
23-02-2024 88.4743
22-02-2024 88.465
21-02-2024 88.4358
20-02-2024 88.4097
16-02-2024 88.3276
15-02-2024 88.3095
14-02-2024 88.2904
13-02-2024 88.2887
12-02-2024 88.2887
09-02-2024 88.2504
08-02-2024 88.2516
07-02-2024 88.243
06-02-2024 88.2381
05-02-2024 88.2064
02-02-2024 88.1748
01-02-2024 88.1466
31-01-2024 88.0692
30-01-2024 88.0543
29-01-2024 88.0294
25-01-2024 87.9588
24-01-2024 87.9522
23-01-2024 87.9404
19-01-2024 87.8788
18-01-2024 87.8851
17-01-2024 87.9044
16-01-2024 87.9124
15-01-2024 87.9024
12-01-2024 87.7958
11-01-2024 87.7876
10-01-2024 87.7707
09-01-2024 87.7411
08-01-2024 87.6994
05-01-2024 87.6149
04-01-2024 87.6186
03-01-2024 87.6351
02-01-2024 87.6157
01-01-2024 87.6263
29-12-2023 87.5963
28-12-2023 87.5509
27-12-2023 87.5431
26-12-2023 87.5453
22-12-2023 87.4787
21-12-2023 87.4586

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