ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Gr

Submit
NAV Date NAV (Rs)
21-11-2024 15.7169
19-11-2024 15.7278
18-11-2024 15.7127
14-11-2024 15.7144
13-11-2024 15.7082
12-11-2024 15.7456
11-11-2024 15.7612
08-11-2024 15.7549
07-11-2024 15.7514
06-11-2024 15.7602
05-11-2024 15.7229
04-11-2024 15.7027
31-10-2024 15.7027
30-10-2024 15.7102
29-10-2024 15.7258
28-10-2024 15.7087
25-10-2024 15.6974
24-10-2024 15.7359
23-10-2024 15.7402
22-10-2024 15.7369
21-10-2024 15.7828
18-10-2024 15.7604
17-10-2024 15.775
16-10-2024 15.7808
15-10-2024 15.7971
14-10-2024 15.7896
11-10-2024 15.7608
10-10-2024 15.7486
09-10-2024 15.7533
08-10-2024 15.7384
07-10-2024 15.6999
04-10-2024 15.7332
03-10-2024 15.7286
01-10-2024 15.7821
30-09-2024 15.7727
27-09-2024 15.7949
26-09-2024 15.8195
25-09-2024 15.818
24-09-2024 15.8229
23-09-2024 15.8366
20-09-2024 15.8169
19-09-2024 15.7619
18-09-2024 15.763
17-09-2024 15.7644
16-09-2024 15.7473
13-09-2024 15.7449
12-09-2024 15.7525
11-09-2024 15.6977
10-09-2024 15.7029
09-09-2024 15.6822
06-09-2024 15.6784
05-09-2024 15.6986
04-09-2024 15.7004
03-09-2024 15.7027
02-09-2024 15.7074
30-08-2024 15.6968
29-08-2024 15.6751
28-08-2024 15.6773
27-08-2024 15.6777
26-08-2024 15.6739
23-08-2024 15.64
22-08-2024 15.6366
21-08-2024 15.6206
20-08-2024 15.6183
19-08-2024 15.6001
16-08-2024 15.5988
14-08-2024 15.5479
13-08-2024 15.536
12-08-2024 15.5498
09-08-2024 15.5481
08-08-2024 15.5357
07-08-2024 15.5414
06-08-2024 15.4916
05-08-2024 15.5114
02-08-2024 15.5825
01-08-2024 15.5837
31-07-2024 15.572
30-07-2024 15.5568
29-07-2024 15.5488
26-07-2024 15.5432
25-07-2024 15.5002
24-07-2024 15.4886
23-07-2024 15.4717
22-07-2024 15.4817
19-07-2024 15.4557
18-07-2024 15.4751
16-07-2024 15.4536
15-07-2024 15.4528
12-07-2024 15.4468
11-07-2024 15.4156
10-07-2024 15.411
09-07-2024 15.415
08-07-2024 15.3961
05-07-2024 15.3833
04-07-2024 15.3867
03-07-2024 15.3857
02-07-2024 15.3623
01-07-2024 15.3604
28-06-2024 15.3248
27-06-2024 15.3458
26-06-2024 15.3258
25-06-2024 15.3249
24-06-2024 15.2931
21-06-2024 15.2903
20-06-2024 15.2876
19-06-2024 15.2874
18-06-2024 15.2802
14-06-2024 15.2679
13-06-2024 15.2473
12-06-2024 15.2236
11-06-2024 15.2134
10-06-2024 15.2125
07-06-2024 15.2041
06-06-2024 15.1469
05-06-2024 15.1198
04-06-2024 15.0415
03-06-2024 15.206
31-05-2024 15.1219
30-05-2024 15.1008
29-05-2024 15.1023
28-05-2024 15.1159
27-05-2024 15.1353
24-05-2024 15.1439
23-05-2024 15.1397
22-05-2024 15.0994
21-05-2024 15.0846
17-05-2024 15.074
16-05-2024 15.0336
15-05-2024 14.9923
14-05-2024 14.9745
13-05-2024 14.9541
10-05-2024 14.962
09-05-2024 14.9424
08-05-2024 14.9735
07-05-2024 14.9727
06-05-2024 14.9869
03-05-2024 14.9845
02-05-2024 14.9906
30-04-2024 14.9977
29-04-2024 14.9922
26-04-2024 14.9698
25-04-2024 14.978
24-04-2024 14.9602
23-04-2024 14.9523
22-04-2024 14.9456
19-04-2024 14.9259
18-04-2024 14.911
16-04-2024 14.9189
15-04-2024 14.9331
12-04-2024 14.9652
10-04-2024 14.9968
09-04-2024 14.9748
08-04-2024 14.9657
05-04-2024 14.949
04-04-2024 14.9347
03-04-2024 14.9084
02-04-2024 14.9003
01-04-2024 14.894
31-03-2024 14.8517
28-03-2024 14.8514
27-03-2024 14.8216
26-03-2024 14.7999
22-03-2024 14.8099
21-03-2024 14.801
20-03-2024 14.7589
19-03-2024 14.7488
18-03-2024 14.7795
15-03-2024 14.7761
14-03-2024 14.786
13-03-2024 14.7652
12-03-2024 14.8187
11-03-2024 14.834
07-03-2024 14.8608
06-03-2024 14.8428
05-03-2024 14.8438
04-03-2024 14.844
01-03-2024 14.8319
29-02-2024 14.7839
28-02-2024 14.7853
27-02-2024 14.7991
26-02-2024 14.79
23-02-2024 14.8035
22-02-2024 14.7945
21-02-2024 14.7807
20-02-2024 14.7898
19-02-2024 14.7684
16-02-2024 14.7509
15-02-2024 14.718
14-02-2024 14.6927
13-02-2024 14.6744
12-02-2024 14.6623
09-02-2024 14.6896
08-02-2024 14.6888
07-02-2024 14.693
06-02-2024 14.6968
05-02-2024 14.6811
02-02-2024 14.6831
01-02-2024 14.6748
31-01-2024 14.6673
30-01-2024 14.6333
29-01-2024 14.6506
25-01-2024 14.6261
24-01-2024 14.6123
23-01-2024 14.5913
19-01-2024 14.6186
18-01-2024 14.5924
17-01-2024 14.604
16-01-2024 14.6558
15-01-2024 14.651
12-01-2024 14.6295
11-01-2024 14.6009
10-01-2024 14.5846
09-01-2024 14.5803
08-01-2024 14.5731
05-01-2024 14.5859
04-01-2024 14.5715
03-01-2024 14.5499
02-01-2024 14.556
01-01-2024 14.5567
29-12-2023 14.5542
28-12-2023 14.5475
27-12-2023 14.5271
26-12-2023 14.4997
22-12-2023 14.4817
21-12-2023 14.4572

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification