ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid Gr

Submit
NAV Date NAV (Rs)
21-11-2024 257.722
19-11-2024 258.1953
18-11-2024 257.2665
14-11-2024 257.865
13-11-2024 257.674
12-11-2024 260.1967
11-11-2024 261.7169
08-11-2024 261.7775
07-11-2024 262.6409
06-11-2024 263.9476
05-11-2024 261.142
04-11-2024 259.9854
31-10-2024 261.6681
30-10-2024 262.0091
29-10-2024 262.466
28-10-2024 261.7515
25-10-2024 260.699
24-10-2024 262.9299
23-10-2024 263.159
22-10-2024 262.9899
21-10-2024 266.2667
18-10-2024 266.5377
17-10-2024 266.2969
16-10-2024 267.8725
15-10-2024 268.2235
14-10-2024 267.8731
11-10-2024 266.7536
10-10-2024 266.3503
09-10-2024 266.2759
08-10-2024 265.361
07-10-2024 263.128
04-10-2024 265.6583
03-10-2024 266.6364
01-10-2024 270.2758
30-09-2024 270.5011
27-09-2024 272.2684
26-09-2024 272.68
25-09-2024 272.2399
24-09-2024 272.4231
23-09-2024 272.8381
20-09-2024 271.5429
19-09-2024 268.9086
18-09-2024 269.0069
17-09-2024 269.5185
16-09-2024 269.089
13-09-2024 268.8037
12-09-2024 268.942
11-09-2024 266.0413
10-09-2024 267.1562
09-09-2024 265.717
06-09-2024 265.6224
05-09-2024 267.6329
04-09-2024 267.9253
03-09-2024 268.3777
02-09-2024 268.1946
30-08-2024 268.447
29-08-2024 267.1822
28-08-2024 266.8876
27-08-2024 266.9458
26-08-2024 266.6552
23-08-2024 264.8411
22-08-2024 264.8497
21-08-2024 264.3684
20-08-2024 263.9927
19-08-2024 262.9825
16-08-2024 262.7261
14-08-2024 259.7097
13-08-2024 259.7844
12-08-2024 261.1206
09-08-2024 260.6592
08-08-2024 259.2805
07-08-2024 260.6601
06-08-2024 257.14
05-08-2024 258.1765
02-08-2024 263.2999
01-08-2024 264.5725
31-07-2024 264.9446
30-07-2024 264.1195
29-07-2024 263.6468
26-07-2024 263.1182
25-07-2024 260.3593
24-07-2024 260.1059
23-07-2024 258.9381
22-07-2024 259.412
19-07-2024 258.4972
18-07-2024 260.9645
16-07-2024 260.5074
15-07-2024 260.7928
12-07-2024 260.1357
11-07-2024 259.1715
10-07-2024 259.1497
09-07-2024 259.5076
08-07-2024 258.5876
05-07-2024 257.8227
04-07-2024 257.7613
03-07-2024 257.4718
02-07-2024 256.5731
01-07-2024 257.0923
28-06-2024 255.6754
27-06-2024 255.8721
26-06-2024 255.6175
25-06-2024 254.7269
24-06-2024 253.538
21-06-2024 252.579
20-06-2024 253.1099
19-06-2024 252.6374
18-06-2024 252.5261
14-06-2024 251.5639
13-06-2024 250.8832
12-06-2024 250.1422
11-06-2024 249.5635
10-06-2024 248.7851
07-06-2024 248.3512
06-06-2024 245.4183
05-06-2024 243.2674
04-06-2024 237.7642
03-06-2024 250.0356
31-05-2024 244.2935
30-05-2024 243.4439
29-05-2024 244.7082
28-05-2024 245.724
27-05-2024 246.8372
24-05-2024 246.8659
23-05-2024 246.4863
22-05-2024 244.6628
21-05-2024 244.4513
17-05-2024 243.4137
16-05-2024 241.6413
15-05-2024 239.9374
14-05-2024 239.3127
13-05-2024 238.032
10-05-2024 238.2692
09-05-2024 237.1777
08-05-2024 239.7164
07-05-2024 238.7275
06-05-2024 240.5614
03-05-2024 240.9459
02-05-2024 241.9452
30-04-2024 241.7844
29-04-2024 241.8175
26-04-2024 240.8155
25-04-2024 240.8658
24-04-2024 239.2093
23-04-2024 238.4557
22-04-2024 238.1703
19-04-2024 236.4558
18-04-2024 235.9717
16-04-2024 237.1027
15-04-2024 237.6891
12-04-2024 239.7139
10-04-2024 241.2529
09-04-2024 240.3397
08-04-2024 239.9272
05-04-2024 238.7773
04-04-2024 238.1536
03-04-2024 237.7886
02-04-2024 237.6876
01-04-2024 237.2444
31-03-2024 235.2455
28-03-2024 235.2471
27-03-2024 234.0833
26-03-2024 233.7771
22-03-2024 233.4105
21-03-2024 232.4551
20-03-2024 230.2997
19-03-2024 229.9662
18-03-2024 231.7831
15-03-2024 231.4632
14-03-2024 232.1489
13-03-2024 230.2319
12-03-2024 234.5761
11-03-2024 235.5442
07-03-2024 237.2557
06-03-2024 236.9377
05-03-2024 237.1442
04-03-2024 237.3399
01-03-2024 236.5156
29-02-2024 234.3046
28-02-2024 233.6198
27-02-2024 235.0966
26-02-2024 234.8494
23-02-2024 235.5891
22-02-2024 235.1849
21-02-2024 233.8233
20-02-2024 234.7655
19-02-2024 234.1405
16-02-2024 233.3282
15-02-2024 231.8228
14-02-2024 230.9056
13-02-2024 229.4719
12-02-2024 228.4809
09-02-2024 230.0865
08-02-2024 230.0746
07-02-2024 230.3387
06-02-2024 230.1887
05-02-2024 228.5816
02-02-2024 229.0127
01-02-2024 228.3903
31-01-2024 228.7467
30-01-2024 226.9041
29-01-2024 227.7769
25-01-2024 225.5013
24-01-2024 225.9598
23-01-2024 223.7699
19-01-2024 226.9096
18-01-2024 225.2107
17-01-2024 225.4875
16-01-2024 228.2215
15-01-2024 228.607
12-01-2024 227.4988
11-01-2024 225.8163
10-01-2024 225.3987
09-01-2024 224.9536
08-01-2024 224.5433
05-01-2024 225.9513
04-01-2024 225.5927
03-01-2024 223.8204
02-01-2024 224.4264
01-01-2024 225.0814
29-12-2023 224.8247
28-12-2023 224.5146
27-12-2023 223.7845
26-12-2023 222.6316
22-12-2023 221.7704
21-12-2023 220.5481

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