ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Floating Rate Gr

Submit
NAV Date NAV (Rs)
21-11-2024 38.7444
19-11-2024 38.7472
18-11-2024 38.7394
14-11-2024 38.7058
13-11-2024 38.6999
12-11-2024 38.6809
11-11-2024 38.6522
08-11-2024 38.6418
07-11-2024 38.6137
06-11-2024 38.6071
05-11-2024 38.5965
04-11-2024 38.601
31-10-2024 38.5484
30-10-2024 38.5465
29-10-2024 38.5293
28-10-2024 38.5247
25-10-2024 38.5168
24-10-2024 38.5234
23-10-2024 38.5188
22-10-2024 38.4971
21-10-2024 38.5014
18-10-2024 38.4829
17-10-2024 38.4867
16-10-2024 38.4674
15-10-2024 38.4752
14-10-2024 38.4764
11-10-2024 38.4498
10-10-2024 38.4263
09-10-2024 38.4085
08-10-2024 38.3779
07-10-2024 38.3738
04-10-2024 38.3498
03-10-2024 38.3662
01-10-2024 38.3669
30-09-2024 38.3519
27-09-2024 38.3346
26-09-2024 38.3422
25-09-2024 38.315
24-09-2024 38.3034
23-09-2024 38.2976
20-09-2024 38.2631
19-09-2024 38.2556
17-09-2024 38.2367
16-09-2024 38.2445
13-09-2024 38.213
12-09-2024 38.1916
11-09-2024 38.1799
10-09-2024 38.1738
09-09-2024 38.1622
06-09-2024 38.1542
05-09-2024 38.1341
04-09-2024 38.1332
03-09-2024 38.1268
02-09-2024 38.1218
30-08-2024 38.1063
29-08-2024 38.1029
28-08-2024 38.1065
27-08-2024 38.096
26-08-2024 38.0981
23-08-2024 38.0889
22-08-2024 38.0841
21-08-2024 38.0514
20-08-2024 38.0274
19-08-2024 38.0186
16-08-2024 37.9892
14-08-2024 37.9758
13-08-2024 37.9654
12-08-2024 37.9512
09-08-2024 37.9256
08-08-2024 37.9229
07-08-2024 37.9164
06-08-2024 37.9063
05-08-2024 37.9223
02-08-2024 37.8841
01-08-2024 37.8573
31-07-2024 37.8439
30-07-2024 37.8311
29-07-2024 37.843
26-07-2024 37.7838
25-07-2024 37.7045
24-07-2024 37.6889
23-07-2024 37.6801
22-07-2024 37.6898
19-07-2024 37.6623
18-07-2024 37.646
16-07-2024 37.6358
15-07-2024 37.6203
12-07-2024 37.5936
11-07-2024 37.5871
10-07-2024 37.5687
09-07-2024 37.5591
08-07-2024 37.5499
05-07-2024 37.521
04-07-2024 37.5099
03-07-2024 37.4998
02-07-2024 37.4878
01-07-2024 37.4715
28-06-2024 37.4517
27-06-2024 37.4414
26-06-2024 37.4318
25-06-2024 37.4297
24-06-2024 37.4278
21-06-2024 37.4104
20-06-2024 37.4027
19-06-2024 37.3969
18-06-2024 37.3857
14-06-2024 37.3318
13-06-2024 37.3145
12-06-2024 37.2945
11-06-2024 37.3012
10-06-2024 37.289
07-06-2024 37.2702
06-06-2024 37.2579
05-06-2024 37.244
04-06-2024 37.225
03-06-2024 37.2538
31-05-2024 37.2202
30-05-2024 37.2115
29-05-2024 37.2141
28-05-2024 37.2131
27-05-2024 37.2068
24-05-2024 37.1871
22-05-2024 37.1686
21-05-2024 37.1517
17-05-2024 37.1162
16-05-2024 37.1013
15-05-2024 37.095
14-05-2024 37.0798
13-05-2024 37.0713
10-05-2024 37.0581
09-05-2024 37.0632
08-05-2024 37.0502
07-05-2024 37.0474
06-05-2024 37.0554
03-05-2024 37.0264
02-05-2024 37.0162
30-04-2024 37.0067
29-04-2024 37.0002
26-04-2024 36.9805
25-04-2024 36.9779
24-04-2024 36.9617
23-04-2024 36.9347
22-04-2024 36.9075
19-04-2024 36.8862
18-04-2024 36.8884
16-04-2024 36.8756
15-04-2024 36.874
12-04-2024 36.8591
10-04-2024 36.8495
08-04-2024 36.8222
05-04-2024 36.8124
04-04-2024 36.7936
03-04-2024 36.7856
02-04-2024 36.7516
31-03-2024 36.7414
28-03-2024 36.7268
27-03-2024 36.7019
26-03-2024 36.685
22-03-2024 36.6613
21-03-2024 36.6534
20-03-2024 36.634
19-03-2024 36.6282
18-03-2024 36.6237
15-03-2024 36.6121
14-03-2024 36.6291
13-03-2024 36.6041
12-03-2024 36.5852
11-03-2024 36.5543
07-03-2024 36.5083
06-03-2024 36.5
05-03-2024 36.4913
04-03-2024 36.4831
01-03-2024 36.4617
29-02-2024 36.4437
28-02-2024 36.4373
27-02-2024 36.4281
26-02-2024 36.4164
23-02-2024 36.387
22-02-2024 36.3875
21-02-2024 36.3813
20-02-2024 36.3737
16-02-2024 36.3443
15-02-2024 36.3444
14-02-2024 36.3376
13-02-2024 36.3146
12-02-2024 36.2975
09-02-2024 36.2745
08-02-2024 36.2677
07-02-2024 36.2517
06-02-2024 36.2448
05-02-2024 36.2302
02-02-2024 36.2203
01-02-2024 36.2247
31-01-2024 36.2231
30-01-2024 36.2118
29-01-2024 36.2208
25-01-2024 36.1976
24-01-2024 36.1937
23-01-2024 36.1884
19-01-2024 36.1629
18-01-2024 36.1572
17-01-2024 36.1572
16-01-2024 36.1553
15-01-2024 36.1546
12-01-2024 36.1263
11-01-2024 36.1258
10-01-2024 36.1112
09-01-2024 36.1011
08-01-2024 36.0835
05-01-2024 36.0458
04-01-2024 36.0427
03-01-2024 36.0433
02-01-2024 36.0446
01-01-2024 36.0417
29-12-2023 36.0298
28-12-2023 35.9944
27-12-2023 35.9903
26-12-2023 35.9805
22-12-2023 35.9477
21-12-2023 35.9339

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