ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs Gr

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NAV Date NAV (Rs)
22-11-2024 157.7614
21-11-2024 156.6565
19-11-2024 156.8853
18-11-2024 156.5176
14-11-2024 156.7067
13-11-2024 156.599
12-11-2024 157.706
11-11-2024 158.4175
08-11-2024 158.3787
07-11-2024 158.6198
06-11-2024 159.1343
05-11-2024 158.1002
04-11-2024 157.714
31-10-2024 158.2385
30-10-2024 158.4886
29-10-2024 158.754
28-10-2024 158.3337
25-10-2024 158.0591
24-10-2024 158.7647
23-10-2024 158.8204
22-10-2024 158.8286
21-10-2024 159.888
18-10-2024 160.2454
17-10-2024 160.0884
16-10-2024 160.7806
15-10-2024 160.9364
14-10-2024 160.7033
11-10-2024 160.1206
10-10-2024 159.9435
09-10-2024 159.9666
08-10-2024 159.517
07-10-2024 158.6439
04-10-2024 159.5073
03-10-2024 160.0794
01-10-2024 161.5442
30-09-2024 161.5236
27-09-2024 162.0416
26-09-2024 162.2956
25-09-2024 162.1343
24-09-2024 162.2211
23-09-2024 162.3227
20-09-2024 161.7815
19-09-2024 160.7664
17-09-2024 160.9467
16-09-2024 160.7801
13-09-2024 160.5998
12-09-2024 160.5606
11-09-2024 159.298
10-09-2024 159.538
09-09-2024 159.0347
06-09-2024 158.8802
05-09-2024 159.6945
04-09-2024 159.7986
03-09-2024 159.8637
02-09-2024 159.7446
30-08-2024 159.7076
29-08-2024 159.2598
28-08-2024 159.1864
27-08-2024 159.0979
26-08-2024 159.08
23-08-2024 158.4335
22-08-2024 158.5379
21-08-2024 158.1302
20-08-2024 157.8931
19-08-2024 157.5079
16-08-2024 157.5052
14-08-2024 156.4261
13-08-2024 156.3298
12-08-2024 156.8387
09-08-2024 156.58
08-08-2024 156.0126
07-08-2024 156.476
06-08-2024 155.5093
05-08-2024 155.7433
02-08-2024 157.2758
01-08-2024 157.6966
31-07-2024 157.8754
30-07-2024 157.7038
29-07-2024 157.5395
26-07-2024 157.318
25-07-2024 156.4375
24-07-2024 156.2818
23-07-2024 156.0242
22-07-2024 156.1471
19-07-2024 155.9165
18-07-2024 156.5802
16-07-2024 156.4491
15-07-2024 156.4013
12-07-2024 156.0595
11-07-2024 155.7966
10-07-2024 155.8058
09-07-2024 155.9305
08-07-2024 155.6555
05-07-2024 155.3923
04-07-2024 155.2774
03-07-2024 155.1003
02-07-2024 154.7603
01-07-2024 154.8472
28-06-2024 154.4066
27-06-2024 154.4112
26-06-2024 154.0456
25-06-2024 153.7367
24-06-2024 153.433
21-06-2024 153.0861
20-06-2024 153.1439
19-06-2024 152.8875
18-06-2024 152.8329
14-06-2024 152.524
13-06-2024 152.1927
12-06-2024 151.9948
11-06-2024 151.8746
10-06-2024 151.6052
07-06-2024 151.4295
06-06-2024 150.3641
05-06-2024 149.5457
04-06-2024 147.4276
03-06-2024 151.7342
31-05-2024 149.6041
30-05-2024 149.3724
29-05-2024 149.7217
28-05-2024 150.2
27-05-2024 150.5232
24-05-2024 150.5057
22-05-2024 149.6593
21-05-2024 149.4968
17-05-2024 149.1522
16-05-2024 148.7168
15-05-2024 148.0738
14-05-2024 147.856
13-05-2024 147.5234
10-05-2024 147.6284
09-05-2024 147.2283
08-05-2024 147.9737
07-05-2024 147.7059
06-05-2024 148.2876
03-05-2024 148.3693
02-05-2024 148.6723
30-04-2024 148.5346
29-04-2024 148.642
26-04-2024 148.1732
25-04-2024 148.1933
24-04-2024 147.5952
23-04-2024 147.2723
22-04-2024 146.8303
19-04-2024 146.1213
18-04-2024 145.9967
16-04-2024 146.3416
15-04-2024 146.656
12-04-2024 147.4167
10-04-2024 148.015
08-04-2024 147.4297
05-04-2024 146.9919
04-04-2024 146.8617
03-04-2024 146.763
02-04-2024 146.7022
31-03-2024 145.8304
28-03-2024 145.8087
27-03-2024 145.241
26-03-2024 145.0387
22-03-2024 144.8787
21-03-2024 144.6447
20-03-2024 143.7722
19-03-2024 143.6937
18-03-2024 144.4434
15-03-2024 144.4174
14-03-2024 144.7639
13-03-2024 144.0079
12-03-2024 145.5302
11-03-2024 145.9447
07-03-2024 146.3702
06-03-2024 146.2478
05-03-2024 146.1756
04-03-2024 146.13
01-03-2024 145.767
29-02-2024 144.8854
28-02-2024 144.5936
27-02-2024 145.1483
26-02-2024 145.1228
23-02-2024 145.3121
22-02-2024 145.315
21-02-2024 144.9104
20-02-2024 145.2833
16-02-2024 144.6758
15-02-2024 144.296
14-02-2024 143.7789
13-02-2024 143.1472
12-02-2024 142.7973
09-02-2024 143.4065
08-02-2024 143.3046
07-02-2024 143.4804
06-02-2024 143.4272
05-02-2024 142.8319
02-02-2024 143.1596
01-02-2024 142.8237
31-01-2024 143.0036
30-01-2024 142.5324
29-01-2024 142.7447
25-01-2024 141.9359
24-01-2024 142.0842
23-01-2024 141.2902
19-01-2024 142.2689
18-01-2024 141.596
17-01-2024 141.6639
16-01-2024 142.7735
15-01-2024 142.9049
12-01-2024 142.4316
11-01-2024 141.7825
10-01-2024 141.559
09-01-2024 141.4319
08-01-2024 141.2812
05-01-2024 141.7175
04-01-2024 141.599
03-01-2024 140.9043
02-01-2024 141.0844
01-01-2024 141.2872
29-12-2023 141.1653
28-12-2023 141.0984
27-12-2023 140.6729
26-12-2023 140.0956

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