ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings IDCW

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NAV Date NAV (Rs)
21-11-2024 13.5981
19-11-2024 13.6075
18-11-2024 13.5944
14-11-2024 13.5959
13-11-2024 13.5906
12-11-2024 13.6229
11-11-2024 13.6364
08-11-2024 13.6309
07-11-2024 13.628
06-11-2024 13.6355
05-11-2024 13.6033
04-11-2024 13.5858
31-10-2024 13.5858
30-10-2024 13.5923
29-10-2024 13.6057
28-10-2024 13.591
25-10-2024 13.5812
24-10-2024 13.6145
23-10-2024 13.6182
22-10-2024 13.6154
21-10-2024 13.6551
18-10-2024 13.6357
17-10-2024 13.6484
16-10-2024 13.6534
15-10-2024 13.6675
14-10-2024 13.661
11-10-2024 13.636
10-10-2024 13.6255
09-10-2024 13.6296
08-10-2024 13.6166
07-10-2024 13.5833
04-10-2024 13.6122
03-10-2024 13.6082
01-10-2024 13.6545
30-09-2024 13.6464
27-09-2024 13.6655
26-09-2024 13.6868
25-09-2024 13.6855
24-09-2024 13.6897
23-09-2024 13.7016
20-09-2024 13.6846
19-09-2024 13.637
18-09-2024 13.638
17-09-2024 13.6392
16-09-2024 13.6244
13-09-2024 13.6223
12-09-2024 13.6289
11-09-2024 13.5815
10-09-2024 13.586
09-09-2024 13.568
06-09-2024 13.5648
05-09-2024 13.5823
04-09-2024 13.5838
03-09-2024 13.5858
02-09-2024 13.5899
30-08-2024 13.5806
29-08-2024 13.5619
28-08-2024 13.5638
27-08-2024 13.5641
26-08-2024 13.5609
23-08-2024 13.5316
22-08-2024 13.5286
21-08-2024 13.5147
20-08-2024 13.5128
19-08-2024 13.497
16-08-2024 13.4959
14-08-2024 13.4519
13-08-2024 13.4416
12-08-2024 13.4535
09-08-2024 13.4521
08-08-2024 13.4413
07-08-2024 13.4462
06-08-2024 13.4032
05-08-2024 13.4202
02-08-2024 13.4818
01-08-2024 13.4828
31-07-2024 13.4728
30-07-2024 13.4596
29-07-2024 13.4526
26-07-2024 13.4478
25-07-2024 13.4106
24-07-2024 13.4005
23-07-2024 13.3859
22-07-2024 13.3946
19-07-2024 13.3721
18-07-2024 13.3889
16-07-2024 13.3703
15-07-2024 13.3696
12-07-2024 13.3644
11-07-2024 13.3374
10-07-2024 13.3334
09-07-2024 13.3369
08-07-2024 13.3206
05-07-2024 13.3094
04-07-2024 13.3124
03-07-2024 13.3116
02-07-2024 13.2913
01-07-2024 13.2896
28-06-2024 13.2588
27-06-2024 13.277
26-06-2024 13.2597
25-06-2024 13.2589
24-06-2024 13.2314
21-06-2024 13.229
20-06-2024 13.2266
19-06-2024 13.2265
18-06-2024 13.2202
14-06-2024 13.2096
13-06-2024 13.1918
12-06-2024 13.1713
11-06-2024 13.1625
10-06-2024 13.1617
07-06-2024 13.1544
06-06-2024 13.1049
05-06-2024 13.0815
04-06-2024 13.0137
03-06-2024 13.156
31-05-2024 13.0833
30-05-2024 13.065
29-05-2024 13.0663
28-05-2024 13.0781
27-05-2024 13.0949
24-05-2024 13.1023
23-05-2024 13.0987
22-05-2024 13.0639
21-05-2024 13.051
17-05-2024 13.0418
16-05-2024 13.0069
15-05-2024 12.9712
14-05-2024 12.9558
13-05-2024 12.9381
10-05-2024 12.9449
09-05-2024 12.928
08-05-2024 12.9549
07-05-2024 12.9542
06-05-2024 12.9665
03-05-2024 12.9644
02-05-2024 12.9697
30-04-2024 12.9758
29-04-2024 12.9711
26-04-2024 12.9517
25-04-2024 12.9588
24-04-2024 12.9434
23-04-2024 12.9366
22-04-2024 12.9308
19-04-2024 12.9137
18-04-2024 12.9009
16-04-2024 12.9076
15-04-2024 12.9199
12-04-2024 12.9477
10-04-2024 12.9751
09-04-2024 12.956
08-04-2024 12.9482
05-04-2024 12.9337
04-04-2024 12.9213
03-04-2024 12.8986
02-04-2024 12.8916
01-04-2024 12.8861
31-03-2024 12.8495
28-03-2024 12.8493
27-03-2024 12.8234
26-03-2024 12.8047
22-03-2024 12.8133
21-03-2024 12.8056
20-03-2024 12.7692
19-03-2024 12.7605
18-03-2024 12.7871
15-03-2024 12.7841
14-03-2024 12.7926
13-03-2024 12.7747
12-03-2024 12.821
11-03-2024 12.8342
07-03-2024 12.8574
06-03-2024 12.8418
05-03-2024 12.8427
04-03-2024 12.8429
01-03-2024 12.8324
29-02-2024 12.7908
28-02-2024 12.7921
27-02-2024 12.804
26-02-2024 12.7961
23-02-2024 12.8078
22-02-2024 12.8001
21-02-2024 12.7881
20-02-2024 12.796
19-02-2024 12.7774
16-02-2024 12.7623
15-02-2024 12.7338
14-02-2024 12.7119
13-02-2024 12.6961
12-02-2024 12.6856
09-02-2024 12.7093
08-02-2024 12.7085
07-02-2024 12.7122
06-02-2024 12.7155
05-02-2024 12.7019
02-02-2024 12.7037
01-02-2024 12.6964
31-01-2024 12.69
30-01-2024 12.6606
29-01-2024 12.6755
25-01-2024 12.6543
24-01-2024 12.6424
23-01-2024 12.6242
19-01-2024 12.6479
18-01-2024 12.6252
17-01-2024 12.6352
16-01-2024 12.68
15-01-2024 12.6758
12-01-2024 12.6572
11-01-2024 12.6325
10-01-2024 12.6184
09-01-2024 12.6147
08-01-2024 12.6084
05-01-2024 12.6196
04-01-2024 12.6071
03-01-2024 12.5884
02-01-2024 12.5937
01-01-2024 12.5943
29-12-2023 12.5921
28-12-2023 12.5863
27-12-2023 12.5687
26-12-2023 12.545
22-12-2023 12.5294
21-12-2023 12.5082

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