ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Qly IDCW

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NAV Date NAV (Rs)
22-11-2024 12.5629
21-11-2024 12.5168
19-11-2024 12.5255
18-11-2024 12.5135
14-11-2024 12.5148
13-11-2024 12.5099
12-11-2024 12.5397
11-11-2024 12.5521
08-11-2024 12.5471
07-11-2024 12.5443
06-11-2024 12.5513
05-11-2024 12.5216
04-11-2024 12.5055
31-10-2024 12.5055
30-10-2024 12.5115
29-10-2024 12.5239
28-10-2024 12.5103
25-10-2024 12.5013
24-10-2024 12.5319
23-10-2024 12.5354
22-10-2024 12.5328
21-10-2024 12.5693
18-10-2024 12.5515
17-10-2024 12.5631
16-10-2024 12.5677
15-10-2024 12.5807
14-10-2024 12.5747
11-10-2024 12.5518
10-10-2024 12.5421
09-10-2024 12.5458
08-10-2024 12.5339
07-10-2024 12.5033
04-10-2024 12.5298
03-10-2024 12.5261
01-10-2024 12.5688
30-09-2024 12.5613
27-09-2024 12.5789
26-09-2024 12.5985
25-09-2024 12.5973
24-09-2024 12.6012
23-09-2024 12.6121
20-09-2024 12.5964
19-09-2024 12.5527
18-09-2024 12.5536
17-09-2024 12.5546
16-09-2024 12.541
13-09-2024 12.5392
12-09-2024 12.5452
11-09-2024 12.5015
10-09-2024 12.5057
09-09-2024 12.4892
06-09-2024 12.4862
05-09-2024 12.5023
04-09-2024 12.5037
03-09-2024 12.5055
02-09-2024 12.5093
30-08-2024 12.5008
29-08-2024 12.4835
28-08-2024 12.4853
27-08-2024 12.4856
26-08-2024 12.4826
23-08-2024 12.4556
22-08-2024 12.4529
21-08-2024 12.4401
20-08-2024 12.4383
19-08-2024 12.4238
16-08-2024 12.4228
14-08-2024 12.3822
13-08-2024 12.3728
12-08-2024 12.3838
09-08-2024 12.3824
08-08-2024 12.3725
07-08-2024 12.377
06-08-2024 12.3374
05-08-2024 12.3531
02-08-2024 12.4098
01-08-2024 12.4107
31-07-2024 12.4015
30-07-2024 12.3893
29-07-2024 12.3829
26-07-2024 12.3785
25-07-2024 12.3443
24-07-2024 12.335
23-07-2024 12.3216
22-07-2024 12.3295
19-07-2024 12.3088
18-07-2024 12.3243
16-07-2024 12.3071
15-07-2024 12.3065
12-07-2024 12.3017
11-07-2024 12.2768
10-07-2024 12.2732
09-07-2024 12.2764
08-07-2024 12.2614
05-07-2024 12.2511
04-07-2024 12.2539
03-07-2024 12.2531
02-07-2024 12.2344
01-07-2024 12.2329
28-06-2024 12.2045
27-06-2024 12.2213
26-06-2024 12.2054
25-06-2024 12.2046
24-06-2024 12.1793
21-06-2024 12.1771
20-06-2024 12.1749
19-06-2024 12.1748
18-06-2024 12.169
14-06-2024 12.1593
13-06-2024 12.1428
12-06-2024 12.124
11-06-2024 12.1159
10-06-2024 12.1151
07-06-2024 12.1084
06-06-2024 12.0628
05-06-2024 12.0413
04-06-2024 11.9789
03-06-2024 12.1099
31-05-2024 12.043
30-05-2024 12.0262
29-05-2024 12.0273
28-05-2024 12.0382
27-05-2024 12.0536
24-05-2024 12.0605
23-05-2024 12.0571
22-05-2024 12.0251
21-05-2024 12.0132
17-05-2024 12.0048
16-05-2024 11.9726
15-05-2024 11.9398
14-05-2024 11.9256
13-05-2024 11.9093
10-05-2024 11.9156
09-05-2024 11.9
08-05-2024 11.9248
07-05-2024 11.9241
06-05-2024 11.9354
03-05-2024 11.9335
02-05-2024 11.9384
30-04-2024 11.944
29-04-2024 11.9397
26-04-2024 11.9218
25-04-2024 11.9284
24-04-2024 11.9142
23-04-2024 11.9079
22-04-2024 11.9026
19-04-2024 11.8869
18-04-2024 11.875
16-04-2024 11.8813
15-04-2024 11.8926
12-04-2024 11.9182
10-04-2024 11.9434
09-04-2024 11.9258
08-04-2024 11.9186
05-04-2024 11.9053
04-04-2024 11.8939
03-04-2024 11.8729
02-04-2024 11.8665
01-04-2024 11.8615
31-03-2024 11.8277
28-03-2024 11.8276
27-03-2024 11.8038
26-03-2024 11.7865
22-03-2024 11.7945
21-03-2024 11.7874
20-03-2024 11.7538
19-03-2024 11.7458
18-03-2024 11.7703
15-03-2024 11.7676
14-03-2024 11.7754
13-03-2024 11.7589
12-03-2024 11.8015
11-03-2024 11.8136
07-03-2024 11.835
06-03-2024 11.8206
05-03-2024 11.8215
04-03-2024 11.8217
01-03-2024 11.812
29-02-2024 11.7737
28-02-2024 11.7749
27-02-2024 11.7859
26-02-2024 11.7786
23-02-2024 11.8895
22-02-2024 11.8823
21-02-2024 11.8711
20-02-2024 11.8785
19-02-2024 11.8613
16-02-2024 11.8473
15-02-2024 11.8208
14-02-2024 11.8005
13-02-2024 11.7858
12-02-2024 11.776
09-02-2024 11.798
08-02-2024 11.7973
07-02-2024 11.8007
06-02-2024 11.8038
05-02-2024 11.7912
02-02-2024 11.7928
01-02-2024 11.7861
31-01-2024 11.7801
30-01-2024 11.7528
29-01-2024 11.7667
25-01-2024 11.747
24-01-2024 11.7359
23-01-2024 11.719
19-01-2024 11.741
18-01-2024 11.72
17-01-2024 11.7292
16-01-2024 11.7709
15-01-2024 11.767
12-01-2024 11.7497
11-01-2024 11.7267
10-01-2024 11.7137
09-01-2024 11.7102
08-01-2024 11.7044
05-01-2024 11.7147
04-01-2024 11.7032
03-01-2024 11.6858
02-01-2024 11.6907
01-01-2024 11.6912
29-12-2023 11.6892
28-12-2023 11.6838
27-12-2023 11.6675
26-12-2023 11.6455

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