ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India ELSS Tax Saver IDCW

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NAV Date NAV (Rs)
21-11-2024 69.0288
19-11-2024 69.255
18-11-2024 68.931
14-11-2024 69.1941
13-11-2024 69.0874
12-11-2024 70.1638
11-11-2024 70.8782
08-11-2024 70.8387
07-11-2024 71.1017
06-11-2024 71.6446
05-11-2024 70.5081
04-11-2024 70.1069
31-10-2024 70.7279
30-10-2024 70.9943
29-10-2024 71.3205
28-10-2024 70.9172
25-10-2024 70.6433
24-10-2024 71.3787
23-10-2024 71.4446
22-10-2024 71.5127
21-10-2024 72.6419
18-10-2024 73.021
17-10-2024 72.8328
16-10-2024 73.5758
15-10-2024 73.7716
14-10-2024 73.5279
11-10-2024 72.9816
10-10-2024 72.8207
09-10-2024 72.89
08-10-2024 72.5191
07-10-2024 71.6504
04-10-2024 72.59
03-10-2024 73.1579
01-10-2024 74.7153
30-09-2024 74.7234
27-09-2024 75.3504
26-09-2024 75.6258
25-09-2024 75.5041
24-09-2024 75.6415
23-09-2024 75.7505
20-09-2024 75.2352
19-09-2024 74.1425
18-09-2024 74.1165
17-09-2024 74.361
16-09-2024 74.1893
13-09-2024 74.0586
12-09-2024 74.0675
11-09-2024 72.7431
10-09-2024 73.0323
09-09-2024 72.4714
06-09-2024 72.3218
05-09-2024 73.2119
04-09-2024 73.3331
03-09-2024 73.4405
02-09-2024 73.3418
30-08-2024 73.308
29-08-2024 72.858
28-08-2024 72.7932
27-08-2024 72.7227
26-08-2024 72.7206
23-08-2024 72.097
22-08-2024 72.2007
21-08-2024 71.8129
20-08-2024 71.5716
19-08-2024 71.1932
16-08-2024 71.2551
14-08-2024 70.1258
13-08-2024 70.0625
12-08-2024 70.6159
09-08-2024 70.3977
08-08-2024 69.8065
07-08-2024 70.3039
06-08-2024 69.1755
05-08-2024 69.4401
02-08-2024 71.3504
01-08-2024 71.87
31-07-2024 72.1119
30-07-2024 71.9049
29-07-2024 71.7048
26-07-2024 71.5284
25-07-2024 70.5844
24-07-2024 70.4463
23-07-2024 70.1849
22-07-2024 70.3434
19-07-2024 70.1179
18-07-2024 70.9172
16-07-2024 70.833
15-07-2024 70.8605
12-07-2024 70.5211
11-07-2024 70.2364
10-07-2024 70.2633
09-07-2024 70.4393
08-07-2024 70.1489
05-07-2024 69.8952
04-07-2024 69.7835
03-07-2024 69.6075
02-07-2024 69.2685
01-07-2024 69.3878
28-06-2024 68.9421
27-06-2024 68.9743
26-06-2024 68.5865
25-06-2024 68.2506
24-06-2024 67.9239
21-06-2024 67.5951
20-06-2024 67.6926
19-06-2024 67.4611
18-06-2024 67.4356
14-06-2024 67.1533
13-06-2024 66.8231
12-06-2024 66.656
11-06-2024 66.543
10-06-2024 66.3063
07-06-2024 66.1591
06-06-2024 65.0797
05-06-2024 64.2955
04-06-2024 62.1559
03-06-2024 66.3757
31-05-2024 64.3139
30-05-2024 64.1226
29-05-2024 64.5257
28-05-2024 64.9801
27-05-2024 65.2918
24-05-2024 65.3201
23-05-2024 65.1917
22-05-2024 64.488
21-05-2024 64.3924
17-05-2024 64.1316
16-05-2024 63.6653
15-05-2024 63.0147
14-05-2024 62.842
13-05-2024 62.5321
10-05-2024 62.7089
09-05-2024 62.3228
08-05-2024 63.0745
07-05-2024 62.7904
06-05-2024 63.3706
03-05-2024 63.5506
02-05-2024 63.8816
30-04-2024 63.8063
29-04-2024 63.9331
26-04-2024 63.5217
25-04-2024 63.5758
24-04-2024 62.9904
23-04-2024 62.6981
22-04-2024 62.3105
19-04-2024 61.6544
18-04-2024 61.478
16-04-2024 61.8527
15-04-2024 62.1597
12-04-2024 62.9684
10-04-2024 63.4877
09-04-2024 63.0912
08-04-2024 62.9654
05-04-2024 62.5131
04-04-2024 62.3935
03-04-2024 62.3383
02-04-2024 62.3057
01-04-2024 62.0975
31-03-2024 61.4487
28-03-2024 61.4573
27-03-2024 60.9802
26-03-2024 60.8449
22-03-2024 60.7102
21-03-2024 60.4506
20-03-2024 59.6694
19-03-2024 59.603
18-03-2024 60.3443
15-03-2024 60.3192
14-03-2024 60.6516
13-03-2024 59.8834
12-03-2024 61.3749
11-03-2024 61.7944
07-03-2024 62.295
06-03-2024 62.2239
05-03-2024 62.1887
04-03-2024 62.1629
01-03-2024 61.8583
29-02-2024 61.0699
28-02-2024 60.8083
27-02-2024 61.3418
26-02-2024 61.3176
23-02-2024 61.5464
22-02-2024 61.5447
21-02-2024 61.1623
20-02-2024 61.5473
19-02-2024 61.3315
16-02-2024 61.0637
15-02-2024 60.6919
14-02-2024 60.2581
13-02-2024 59.651
12-02-2024 59.347
09-02-2024 59.9521
08-02-2024 59.8444
07-02-2024 60.0042
06-02-2024 59.9653
05-02-2024 59.4067
02-02-2024 59.688
01-02-2024 59.4039
31-01-2024 59.6405
30-01-2024 59.2208
29-01-2024 59.4249
25-01-2024 62.445
24-01-2024 62.6042
23-01-2024 61.828
19-01-2024 62.8278
18-01-2024 62.1758
17-01-2024 62.2246
16-01-2024 63.2817
15-01-2024 63.4193
12-01-2024 63.0207
11-01-2024 62.3908
10-01-2024 62.1797
09-01-2024 62.0752
08-01-2024 61.9486
05-01-2024 62.4274
04-01-2024 62.3114
03-01-2024 61.6506
02-01-2024 61.8199
01-01-2024 62.0007
29-12-2023 61.9065
28-12-2023 61.9021
27-12-2023 61.5063
26-12-2023 60.9699
22-12-2023 60.5884
21-12-2023 60.2509

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