ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Liquid Super Inst Gr

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NAV Date NAV (Rs)
21-11-2024 3767.7407
20-11-2024 3767.1101
19-11-2024 3766.4137
18-11-2024 3765.6804
17-11-2024 3765.024
15-11-2024 3763.6338
14-11-2024 3762.9385
13-11-2024 3762.1999
12-11-2024 3761.4744
11-11-2024 3760.7617
10-11-2024 3760.0711
08-11-2024 3758.6759
07-11-2024 3757.9737
06-11-2024 3757.2612
05-11-2024 3756.4978
04-11-2024 3755.6486
03-11-2024 3754.8006
01-11-2024 3753.3853
31-10-2024 3752.6779
30-10-2024 3751.9317
29-10-2024 3751.2086
28-10-2024 3750.5148
27-10-2024 3749.8884
25-10-2024 3748.4883
24-10-2024 3747.7796
23-10-2024 3747.093
22-10-2024 3746.3366
21-10-2024 3745.7644
20-10-2024 3745.0784
18-10-2024 3743.6952
17-10-2024 3743.0347
16-10-2024 3742.3522
15-10-2024 3741.6824
14-10-2024 3741.0934
13-10-2024 3740.4661
11-10-2024 3739.107
10-10-2024 3738.3648
09-10-2024 3737.6673
08-10-2024 3736.8625
07-10-2024 3736.1088
06-10-2024 3735.4187
04-10-2024 3734.0363
03-10-2024 3733.2009
02-10-2024 3732.2747
01-10-2024 3731.578
30-09-2024 3730.7436
29-09-2024 3729.5801
27-09-2024 3728.1647
26-09-2024 3727.4599
25-09-2024 3726.6409
24-09-2024 3726.0154
23-09-2024 3725.2676
22-09-2024 3724.4654
20-09-2024 3723.0576
19-09-2024 3722.2803
18-09-2024 3721.4647
17-09-2024 3720.7582
16-09-2024 3720.011
15-09-2024 3719.3053
14-09-2024 3718.5979
13-09-2024 3717.8904
12-09-2024 3717.1482
11-09-2024 3716.4326
10-09-2024 3715.7444
09-09-2024 3715.125
08-09-2024 3714.4184
06-09-2024 3713.0092
05-09-2024 3712.3682
04-09-2024 3711.7175
03-09-2024 3711.0308
02-09-2024 3710.3535
01-09-2024 3709.6115
30-08-2024 3708.2234
29-08-2024 3707.5556
28-08-2024 3706.8843
27-08-2024 3706.2106
26-08-2024 3705.5407
25-08-2024 3704.8478
23-08-2024 3703.461
22-08-2024 3702.7159
21-08-2024 3702.0086
20-08-2024 3701.324
19-08-2024 3700.5793
18-08-2024 3699.8967
16-08-2024 3698.5097
15-08-2024 3697.797
14-08-2024 3697.104
13-08-2024 3696.3889
12-08-2024 3695.7034
11-08-2024 3695.0298
09-08-2024 3693.643
08-08-2024 3692.9585
07-08-2024 3692.2506
06-08-2024 3691.5054
05-08-2024 3690.8811
04-08-2024 3690.1337
02-08-2024 3688.7312
01-08-2024 3688.093
31-07-2024 3687.3627
30-07-2024 3686.6934
29-07-2024 3685.958
28-07-2024 3685.2926
26-07-2024 3683.9324
25-07-2024 3683.2567
24-07-2024 3682.5316
23-07-2024 3681.8292
22-07-2024 3681.1937
21-07-2024 3680.4857
19-07-2024 3679.1166
18-07-2024 3678.4265
17-07-2024 3677.6519
16-07-2024 3676.9666
15-07-2024 3676.3326
14-07-2024 3675.5454
12-07-2024 3674.1804
11-07-2024 3673.4421
10-07-2024 3672.6635
09-07-2024 3671.9571
08-07-2024 3671.2532
07-07-2024 3670.658
05-07-2024 3669.2889
04-07-2024 3668.6848
03-07-2024 3668.0542
02-07-2024 3667.2742
01-07-2024 3666.1298
30-06-2024 3665.0127
28-06-2024 3663.5887
27-06-2024 3662.5726
26-06-2024 3661.9018
25-06-2024 3661.3477
24-06-2024 3660.8652
23-06-2024 3660.2412
21-06-2024 3658.8466
20-06-2024 3658.1576
19-06-2024 3657.4694
18-06-2024 3656.7565
17-06-2024 3656.0675
16-06-2024 3655.3775
14-06-2024 3653.9986
13-06-2024 3653.345
12-06-2024 3652.6782
11-06-2024 3651.9576
10-06-2024 3651.2633
09-06-2024 3650.5535
07-06-2024 3649.1738
06-06-2024 3648.4662
05-06-2024 3647.693
04-06-2024 3646.9716
03-06-2024 3646.3015
02-06-2024 3645.5643
31-05-2024 3644.1955
30-05-2024 3643.5094
29-05-2024 3642.862
28-05-2024 3642.1645
27-05-2024 3641.4568
26-05-2024 3640.7845
24-05-2024 3639.4162
23-05-2024 3638.7084
22-05-2024 3638.0243
21-05-2024 3637.31
20-05-2024 3636.2422
19-05-2024 3635.5456
17-05-2024 3634.1534
16-05-2024 3633.4403
15-05-2024 3632.677
14-05-2024 3631.8873
13-05-2024 3631.085
12-05-2024 3630.3993
10-05-2024 3628.9957
09-05-2024 3628.4377
08-05-2024 3627.8475
07-05-2024 3627.394
06-05-2024 3626.8867
05-05-2024 3626.2007
03-05-2024 3624.83
02-05-2024 3624.0227
01-05-2024 3623.2367
30-04-2024 3622.5483
29-04-2024 3622.0053
28-04-2024 3621.4218
26-04-2024 3620.0491
25-04-2024 3619.5037
24-04-2024 3619.1386
23-04-2024 3618.5528
22-04-2024 3617.8865
21-04-2024 3617.2453
19-04-2024 3615.9254
18-04-2024 3615.3643
17-04-2024 3614.7152
16-04-2024 3614.0551
15-04-2024 3613.3046
14-04-2024 3612.4385
12-04-2024 3611.1133
11-04-2024 3610.4987
10-04-2024 3609.8397
09-04-2024 3608.6654
08-04-2024 3607.9941
07-04-2024 3606.9787
05-04-2024 3605.618
04-04-2024 3604.7492
03-04-2024 3603.8926
02-04-2024 3603.1845
01-04-2024 3600.9746
31-03-2024 3600.2583
29-03-2024 3598.8262
28-03-2024 3598.1114
27-03-2024 3595.8549
26-03-2024 3595.2115
25-03-2024 3594.8231
24-03-2024 3594.0935
22-03-2024 3592.6344
21-03-2024 3592.1749
20-03-2024 3591.5918
19-03-2024 3590.9284
18-03-2024 3590.2477
17-03-2024 3589.4851
15-03-2024 3588.0522
14-03-2024 3587.4549
13-03-2024 3586.802
12-03-2024 3586.0276
11-03-2024 3585.2506
10-03-2024 3584.5215
08-03-2024 3583.1455
07-03-2024 3582.4576
06-03-2024 3581.7579
05-03-2024 3581.022
04-03-2024 3580.3305
03-03-2024 3579.597
01-03-2024 3578.2123
29-02-2024 3577.4705
28-02-2024 3576.7017
27-02-2024 3575.9922
26-02-2024 3575.2496
25-02-2024 3574.5605
23-02-2024 3573.1742
22-02-2024 3572.4348
21-02-2024 3571.484
20-02-2024 3570.6597
19-02-2024 3569.8915
18-02-2024 3569.1959
16-02-2024 3567.8048
15-02-2024 3567.0731
14-02-2024 3566.2141
13-02-2024 3565.4983
12-02-2024 3564.7615
11-02-2024 3564.1265
09-02-2024 3562.7164
08-02-2024 3562.0525
07-02-2024 3561.3628
06-02-2024 3560.6906
05-02-2024 3560.0484
04-02-2024 3559.3016
02-02-2024 3557.9052
01-02-2024 3557.1304
31-01-2024 3556.396
30-01-2024 3555.6903
29-01-2024 3555.0395
28-01-2024 3554.307
26-01-2024 3552.9184
25-01-2024 3552.2239
24-01-2024 3551.7431
23-01-2024 3551.214
22-01-2024 3550.6669
21-01-2024 3549.9855
19-01-2024 3548.6237
18-01-2024 3548.0016
17-01-2024 3547.3714
16-01-2024 3546.7722
15-01-2024 3546.1717
14-01-2024 3545.5475
12-01-2024 3544.2067
11-01-2024 3543.4825
10-01-2024 3542.7991
09-01-2024 3542.1022
08-01-2024 3541.2876
07-01-2024 3540.5371
05-01-2024 3539.1915
04-01-2024 3538.4856
03-01-2024 3537.704
02-01-2024 3536.9556
01-01-2024 3536.1112
31-12-2023 3535.2255
29-12-2023 3533.8454
28-12-2023 3532.4835
27-12-2023 3531.5826
26-12-2023 3530.9999
25-12-2023 3530.3597
24-12-2023 3529.6633
22-12-2023 3528.2706
21-12-2023 3527.6073

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