ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Focused Equity Gr

Submit
NAV Date NAV (Rs)
21-11-2024 102.5045
19-11-2024 102.9612
18-11-2024 102.5457
14-11-2024 103.0514
13-11-2024 102.748
12-11-2024 104.459
11-11-2024 105.1544
08-11-2024 105.0295
07-11-2024 105.6647
06-11-2024 106.4688
05-11-2024 105.1586
04-11-2024 104.415
31-10-2024 105.0417
30-10-2024 105.3907
29-10-2024 105.9664
28-10-2024 105.7659
25-10-2024 105.2585
24-10-2024 106.6044
23-10-2024 107.193
22-10-2024 107.3468
21-10-2024 108.7983
18-10-2024 109.1972
17-10-2024 109.0637
16-10-2024 110.3166
15-10-2024 110.6918
14-10-2024 110.5399
11-10-2024 109.9773
10-10-2024 110.0047
09-10-2024 110.1349
08-10-2024 109.8085
07-10-2024 108.8711
04-10-2024 110.2852
03-10-2024 110.9285
01-10-2024 113.2039
30-09-2024 113.2705
27-09-2024 114.7872
26-09-2024 114.8739
25-09-2024 114.3694
24-09-2024 114.7144
23-09-2024 115.0789
20-09-2024 114.3615
19-09-2024 112.5169
18-09-2024 112.2422
17-09-2024 112.2088
16-09-2024 111.916
13-09-2024 111.7445
12-09-2024 111.8974
11-09-2024 110.0855
10-09-2024 110.1988
09-09-2024 109.393
06-09-2024 109.1261
05-09-2024 110.3216
04-09-2024 110.4032
03-09-2024 110.5037
02-09-2024 110.4367
30-08-2024 110.5001
29-08-2024 110.0226
28-08-2024 110.0776
27-08-2024 109.8987
26-08-2024 109.6589
23-08-2024 109.007
22-08-2024 108.8738
21-08-2024 108.3922
20-08-2024 108.1501
19-08-2024 107.3799
16-08-2024 107.5458
14-08-2024 105.9902
13-08-2024 105.784
12-08-2024 106.7424
09-08-2024 106.4801
08-08-2024 105.7239
07-08-2024 106.2474
06-08-2024 104.5008
05-08-2024 104.9769
02-08-2024 107.8193
01-08-2024 108.4039
31-07-2024 108.3799
30-07-2024 107.9483
29-07-2024 107.9734
26-07-2024 107.9839
25-07-2024 106.26
24-07-2024 106.4834
23-07-2024 106.3614
22-07-2024 106.7867
19-07-2024 106.4571
18-07-2024 108.2623
16-07-2024 107.9477
15-07-2024 107.9137
12-07-2024 107.8078
11-07-2024 107.29
10-07-2024 107.2532
09-07-2024 107.4795
08-07-2024 106.953
05-07-2024 107.1243
04-07-2024 107.2327
03-07-2024 106.7804
02-07-2024 106.2735
01-07-2024 105.9058
28-06-2024 105.059
27-06-2024 105.7423
26-06-2024 105.2612
25-06-2024 104.7814
24-06-2024 103.7557
21-06-2024 104.003
20-06-2024 103.891
19-06-2024 103.5836
18-06-2024 103.6993
14-06-2024 103.342
13-06-2024 102.8875
12-06-2024 102.1537
11-06-2024 101.7931
10-06-2024 101.9315
07-06-2024 101.4533
06-06-2024 99.4918
05-06-2024 98.6305
04-06-2024 95.2682
03-06-2024 100.6707
31-05-2024 98.3535
30-05-2024 97.9822
29-05-2024 98.6949
28-05-2024 99.2615
27-05-2024 99.8234
24-05-2024 99.5873
23-05-2024 99.3957
22-05-2024 97.9894
21-05-2024 97.6866
17-05-2024 98.0177
16-05-2024 97.5896
15-05-2024 96.5292
14-05-2024 96.009
13-05-2024 95.5912
10-05-2024 95.2427
09-05-2024 94.9076
08-05-2024 96.2529
07-05-2024 96.1242
06-05-2024 97.2603
03-05-2024 97.202
02-05-2024 97.8371
30-04-2024 97.5771
29-04-2024 97.4837
26-04-2024 96.4931
25-04-2024 96.7655
24-04-2024 95.9092
23-04-2024 95.6121
22-04-2024 95.2125
19-04-2024 94.2086
18-04-2024 93.8883
16-04-2024 94.2768
15-04-2024 94.8179
12-04-2024 95.8754
10-04-2024 96.9082
09-04-2024 96.3635
08-04-2024 96.2658
05-04-2024 95.5159
04-04-2024 95.5002
03-04-2024 94.9728
02-04-2024 95.2313
01-04-2024 95.2577
31-03-2024 94.2454
28-03-2024 94.257
27-03-2024 93.5964
26-03-2024 93.3184
22-03-2024 93.4157
21-03-2024 92.5591
20-03-2024 91.3992
19-03-2024 91.1479
18-03-2024 91.8182
15-03-2024 91.4101
14-03-2024 91.6436
13-03-2024 90.6708
12-03-2024 92.8568
11-03-2024 93.1798
07-03-2024 94.068
06-03-2024 93.9464
05-03-2024 93.9637
04-03-2024 94.0961
01-03-2024 93.604
29-02-2024 92.4495
28-02-2024 92.1708
27-02-2024 93.068
26-02-2024 92.5727
23-02-2024 92.4369
22-02-2024 92.3539
21-02-2024 91.7682
20-02-2024 92.0495
19-02-2024 91.633
16-02-2024 91.2633
15-02-2024 90.5874
14-02-2024 90.2932
13-02-2024 90.1834
12-02-2024 89.4384
09-02-2024 90.4309
08-02-2024 89.8478
07-02-2024 90.6194
06-02-2024 90.3774
05-02-2024 89.6462
02-02-2024 89.991
01-02-2024 89.8505
31-01-2024 89.7843
30-01-2024 88.5276
29-01-2024 89.1243
25-01-2024 88.2061
24-01-2024 88.9516
23-01-2024 87.583
19-01-2024 88.9982
18-01-2024 88.3295
17-01-2024 88.0587
16-01-2024 89.7279
15-01-2024 89.8086
12-01-2024 89.3429
11-01-2024 88.568
10-01-2024 88.6301
09-01-2024 88.306
08-01-2024 88.1401
05-01-2024 88.7652
04-01-2024 88.5914
03-01-2024 87.4255
02-01-2024 87.4247
01-01-2024 87.728
29-12-2023 87.6582
28-12-2023 87.7029
27-12-2023 87.4124
26-12-2023 86.7254
22-12-2023 86.5188
21-12-2023 85.8072

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