ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Liquid Inst Wly

Submit
NAV Date NAV (Rs)
21-11-2024 1055.4299
20-11-2024 1055.266
19-11-2024 1055.0819
18-11-2024 1054.889
17-11-2024 1054.7184
14-11-2024 1055.4745
13-11-2024 1055.2803
12-11-2024 1055.0887
11-11-2024 1054.9005
10-11-2024 1054.7184
08-11-2024 1055.748
07-11-2024 1055.5612
06-11-2024 1055.3737
05-11-2024 1055.1706
04-11-2024 1054.9445
03-11-2024 1054.7184
31-10-2024 1055.4569
30-10-2024 1055.2593
29-10-2024 1055.0677
28-10-2024 1054.8829
27-10-2024 1054.7184
25-10-2024 1055.6181
24-10-2024 1055.4285
23-10-2024 1055.2478
22-10-2024 1055.0481
21-10-2024 1054.8991
20-10-2024 1054.7184
18-10-2024 1055.5686
17-10-2024 1055.394
16-10-2024 1055.2132
15-10-2024 1055.0372
14-10-2024 1054.8829
13-10-2024 1054.7184
11-10-2024 1055.6979
10-10-2024 1055.5016
09-10-2024 1055.3175
08-10-2024 1055.1022
07-10-2024 1054.9005
06-10-2024 1054.7184
04-10-2024 1055.9146
03-10-2024 1055.6912
02-10-2024 1055.4427
01-10-2024 1055.2586
30-09-2024 1055.0345
29-09-2024 1054.7184
27-09-2024 1055.7081
26-09-2024 1055.5206
25-09-2024 1055.3006
24-09-2024 1055.1347
23-09-2024 1054.9337
22-09-2024 1054.7184
20-09-2024 1055.721
19-09-2024 1055.5125
18-09-2024 1055.2924
17-09-2024 1055.1056
16-09-2024 1054.9066
15-09-2024 1054.7184
13-09-2024 1055.6465
12-09-2024 1055.4475
11-09-2024 1055.2559
10-09-2024 1055.0724
09-09-2024 1054.9079
08-09-2024 1054.7184
06-09-2024 1055.6228
05-09-2024 1055.4515
04-09-2024 1055.2782
03-09-2024 1055.0961
02-09-2024 1054.9167
01-09-2024 1054.7184
30-08-2024 1055.6187
29-08-2024 1055.4421
28-08-2024 1055.2647
27-08-2024 1055.0833
26-08-2024 1054.9045
25-08-2024 1054.7184
23-08-2024 1055.6817
22-08-2024 1055.48
21-08-2024 1055.2891
20-08-2024 1055.1043
19-08-2024 1054.9018
18-08-2024 1054.7184
16-08-2024 1055.6573
15-08-2024 1055.4644
14-08-2024 1055.2776
13-08-2024 1055.0846
12-08-2024 1054.9005
11-08-2024 1054.7184
09-08-2024 1055.6682
08-08-2024 1055.4833
07-08-2024 1055.2924
06-08-2024 1055.09
05-08-2024 1054.9215
04-08-2024 1054.7184
02-08-2024 1055.6472
01-08-2024 1055.4752
31-07-2024 1055.2782
30-07-2024 1055.0975
29-07-2024 1054.8971
28-07-2024 1054.7184
26-07-2024 1055.6506
25-07-2024 1055.4678
24-07-2024 1055.2715
23-07-2024 1055.0806
22-07-2024 1054.91
21-07-2024 1054.7184
19-07-2024 1055.6858
18-07-2024 1055.4996
17-07-2024 1055.2884
16-07-2024 1055.1029
15-07-2024 1054.9316
14-07-2024 1054.7184
12-07-2024 1055.6756
11-07-2024 1055.4739
10-07-2024 1055.2613
09-07-2024 1055.0697
08-07-2024 1054.8781
07-07-2024 1054.7184
05-07-2024 1055.8909
04-07-2024 1055.7298
03-07-2024 1055.5592
02-07-2024 1055.3473
01-07-2024 1055.0291
30-06-2024 1054.7184
28-06-2024 1055.6282
27-06-2024 1055.3459
26-06-2024 1055.1638
25-06-2024 1055.0142
24-06-2024 1054.8869
23-06-2024 1054.7184
21-06-2024 1055.4745
20-06-2024 1055.2877
19-06-2024 1055.1002
18-06-2024 1054.9052
17-06-2024 1054.7184
14-06-2024 1055.6573
13-06-2024 1055.4793
12-06-2024 1055.2972
11-06-2024 1055.1002
10-06-2024 1054.9106
09-06-2024 1054.7184
07-06-2024 1055.7061
06-06-2024 1055.5125
05-06-2024 1055.3012
04-06-2024 1055.1029
03-06-2024 1054.9201
02-06-2024 1054.7184
31-05-2024 1055.6492
30-05-2024 1055.4617
29-05-2024 1055.285
28-05-2024 1055.0948
27-05-2024 1054.9018
26-05-2024 1054.7184
24-05-2024 1055.589
23-05-2024 1055.3967
22-05-2024 1055.2105
21-05-2024 1055.0162
20-05-2024 1054.7184
17-05-2024 1055.7528
16-05-2024 1055.5565
15-05-2024 1055.3459
14-05-2024 1055.1266
13-05-2024 1054.9052
12-05-2024 1054.7184
10-05-2024 1055.4745
09-05-2024 1055.3229
08-05-2024 1055.1618
07-05-2024 1055.042
06-05-2024 1054.9059
05-05-2024 1054.7184
03-05-2024 1055.6526
02-05-2024 1055.4299
01-05-2024 1055.2126
30-04-2024 1055.0237
29-04-2024 1054.8761
28-04-2024 1054.7184
26-04-2024 1055.4786
25-04-2024 1055.3324
24-04-2024 1055.2369
23-04-2024 1055.0772
22-04-2024 1054.8937
21-04-2024 1054.7184
19-04-2024 1055.681
18-04-2024 1055.528
17-04-2024 1055.3507
16-04-2024 1055.1692
15-04-2024 1054.9614
14-04-2024 1054.7184
12-04-2024 1055.8699
11-04-2024 1055.7013
10-04-2024 1055.5199
09-04-2024 1055.1875
08-04-2024 1055.0034
07-04-2024 1054.7184
05-04-2024 1056.0324
04-04-2024 1055.7887
03-04-2024 1055.549
02-04-2024 1055.3534
01-04-2024 1054.7184
31-03-2024 1056.2422
28-03-2024 1055.6492
27-03-2024 1055.0
26-03-2024 1054.822
25-03-2024 1054.7184
22-03-2024 1055.5883
21-03-2024 1055.4657
20-03-2024 1055.3046
19-03-2024 1055.1198
18-03-2024 1054.9316
17-03-2024 1054.7184
15-03-2024 1055.7027
14-03-2024 1055.5389
13-03-2024 1055.3581
12-03-2024 1055.1401
11-03-2024 1054.9222
10-03-2024 1054.7184
07-03-2024 1055.5192
06-03-2024 1055.3236
05-03-2024 1055.1171
04-03-2024 1054.9242
03-03-2024 1054.7184
01-03-2024 1055.7379
29-02-2024 1055.5314
28-02-2024 1055.3161
27-02-2024 1055.1178
26-02-2024 1054.91
25-02-2024 1054.7184
23-02-2024 1055.6438
22-02-2024 1055.4373
21-02-2024 1055.1672
20-02-2024 1054.9343
19-02-2024 1054.7184
16-02-2024 1055.7514
15-02-2024 1055.547
14-02-2024 1055.3026
13-02-2024 1055.1009
12-02-2024 1054.8944
11-02-2024 1054.7184
09-02-2024 1055.6756
08-02-2024 1055.4908
07-02-2024 1055.2972
06-02-2024 1055.1076
05-02-2024 1054.9282
04-02-2024 1054.7184
02-02-2024 1055.7338
01-02-2024 1055.5145
31-01-2024 1055.3067
30-01-2024 1055.1083
29-01-2024 1054.9262
28-01-2024 1054.7184
25-01-2024 1055.1476
24-01-2024 1055.0156
23-01-2024 1054.87
22-01-2024 1054.7184
19-01-2024 1055.5808
18-01-2024 1055.4069
17-01-2024 1055.2288
16-01-2024 1055.0596
15-01-2024 1054.893
14-01-2024 1054.7184
12-01-2024 1055.7595
11-01-2024 1055.5558
10-01-2024 1055.3615
09-01-2024 1055.1631
08-01-2024 1054.931
07-01-2024 1054.7184
05-01-2024 1055.8469
04-01-2024 1055.6478
03-01-2024 1055.4251
02-01-2024 1055.2126
01-01-2024 1054.9709
31-12-2023 1054.7184
29-12-2023 1055.7169
28-12-2023 1055.3209
27-12-2023 1055.0616
26-12-2023 1054.8991
25-12-2023 1054.7184
22-12-2023 1055.7223
21-12-2023 1055.5355

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