ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 178.1355
19-11-2024 179.421
18-11-2024 178.9288
14-11-2024 179.5408
13-11-2024 179.7099
12-11-2024 182.1761
11-11-2024 184.1379
08-11-2024 184.1998
07-11-2024 184.5901
06-11-2024 186.7434
05-11-2024 184.6487
04-11-2024 182.9989
31-10-2024 184.6041
30-10-2024 185.5991
29-10-2024 186.5584
28-10-2024 185.4648
25-10-2024 184.2723
24-10-2024 185.9353
23-10-2024 186.2123
22-10-2024 186.4935
21-10-2024 188.8169
18-10-2024 189.378
17-10-2024 188.5753
16-10-2024 190.2557
15-10-2024 190.9111
14-10-2024 191.4497
11-10-2024 190.2189
10-10-2024 190.4817
09-10-2024 190.3596
08-10-2024 190.5999
07-10-2024 188.9532
04-10-2024 190.6235
03-10-2024 192.4156
01-10-2024 196.5807
30-09-2024 196.6882
27-09-2024 199.3641
26-09-2024 199.6595
25-09-2024 198.0659
24-09-2024 197.5736
23-09-2024 197.5699
20-09-2024 196.4524
19-09-2024 193.6029
18-09-2024 193.3163
17-09-2024 193.6214
16-09-2024 193.3505
13-09-2024 193.149
12-09-2024 193.4005
11-09-2024 189.8271
10-09-2024 190.7307
09-09-2024 189.9349
06-09-2024 189.2976
05-09-2024 191.5195
04-09-2024 191.9271
03-09-2024 192.5451
02-09-2024 192.5331
30-08-2024 192.211
29-08-2024 191.5695
28-08-2024 190.821
27-08-2024 190.563
26-08-2024 190.51
23-08-2024 189.1
22-08-2024 188.9986
21-08-2024 188.6892
20-08-2024 188.155
19-08-2024 187.2015
16-08-2024 186.9159
14-08-2024 183.8768
13-08-2024 183.8461
12-08-2024 185.4229
09-08-2024 185.4672
08-08-2024 183.565
07-08-2024 184.9355
06-08-2024 182.5557
05-08-2024 183.0304
02-08-2024 188.0419
01-08-2024 190.2189
31-07-2024 189.7595
30-07-2024 189.0541
29-07-2024 188.881
26-07-2024 188.8784
25-07-2024 185.6343
24-07-2024 185.6928
23-07-2024 186.1951
22-07-2024 186.4101
19-07-2024 186.5814
18-07-2024 188.6091
16-07-2024 187.1921
15-07-2024 186.9831
12-07-2024 186.3537
11-07-2024 184.929
10-07-2024 185.0001
09-07-2024 185.828
08-07-2024 184.9706
05-07-2024 185.0076
04-07-2024 184.815
03-07-2024 184.7071
02-07-2024 183.4832
01-07-2024 183.6135
28-06-2024 182.6339
27-06-2024 182.8685
26-06-2024 181.5404
25-06-2024 180.4281
24-06-2024 179.0386
21-06-2024 178.7703
20-06-2024 179.2494
19-06-2024 178.8114
18-06-2024 179.1201
14-06-2024 178.4341
13-06-2024 177.8721
12-06-2024 177.2985
11-06-2024 176.8625
10-06-2024 176.7843
07-06-2024 177.0306
06-06-2024 173.5065
05-06-2024 171.9923
04-06-2024 166.4378
03-06-2024 176.7471
31-05-2024 171.2014
30-05-2024 170.7106
29-05-2024 172.3458
28-05-2024 173.738
27-05-2024 174.0777
24-05-2024 183.2806
23-05-2024 183.3576
22-05-2024 180.4343
21-05-2024 179.7992
17-05-2024 179.3169
16-05-2024 178.8269
15-05-2024 177.1742
14-05-2024 177.3143
13-05-2024 176.4188
10-05-2024 176.0416
09-05-2024 175.0094
08-05-2024 177.7446
07-05-2024 177.7474
06-05-2024 178.8281
03-05-2024 179.1013
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963
22-03-2024 176.2294
21-03-2024 175.552
20-03-2024 174.1896
19-03-2024 174.0191
18-03-2024 175.9112
15-03-2024 175.6673
14-03-2024 176.6408
13-03-2024 175.4305
12-03-2024 178.1471
11-03-2024 178.1404
07-03-2024 179.4292
06-03-2024 179.2814
05-03-2024 178.3614
04-03-2024 178.7507
01-03-2024 178.2261
29-02-2024 175.3927
28-02-2024 175.1345
27-02-2024 177.1157
26-02-2024 176.5136
23-02-2024 177.2274
22-02-2024 177.2646
21-02-2024 175.9679
20-02-2024 177.101
19-02-2024 176.4926
16-02-2024 175.855
15-02-2024 174.7865
14-02-2024 174.1882
13-02-2024 173.4221
12-02-2024 172.417
09-02-2024 173.7475
08-02-2024 173.2127
07-02-2024 174.8058
06-02-2024 174.7999
05-02-2024 173.5261
02-02-2024 174.1803
01-02-2024 172.947
31-01-2024 173.1718
30-01-2024 171.5621
29-01-2024 173.2635
25-01-2024 170.1889
24-01-2024 170.9942
23-01-2024 169.2914
19-01-2024 172.3377
18-01-2024 171.0006
17-01-2024 171.8779
16-01-2024 175.5373
15-01-2024 176.0572
12-01-2024 174.4628
11-01-2024 172.5048
10-01-2024 172.2858
09-01-2024 171.6902
08-01-2024 171.4277
05-01-2024 173.0101
04-01-2024 172.5923
03-01-2024 171.4814
02-01-2024 172.6463
01-01-2024 173.2524
29-12-2023 173.1661
28-12-2023 173.5378
27-12-2023 172.5549
26-12-2023 170.8625
22-12-2023 170.1413
21-12-2023 169.3961

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