ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Liquid Super Inst Wly IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 1026.7857
20-11-2024 1026.6138
19-11-2024 1026.424
18-11-2024 1026.2243
17-11-2024 1026.0453
14-11-2024 1026.7809
13-11-2024 1026.5794
12-11-2024 1026.3815
11-11-2024 1026.1871
10-11-2024 1025.9987
08-11-2024 1026.9464
07-11-2024 1026.7545
06-11-2024 1026.5598
05-11-2024 1026.3512
04-11-2024 1026.1193
03-11-2024 1025.8878
31-10-2024 1026.6508
30-10-2024 1026.4466
29-10-2024 1026.2488
28-10-2024 1026.0591
27-10-2024 1025.8878
25-10-2024 1026.8216
24-10-2024 1026.6274
23-10-2024 1026.4394
22-10-2024 1026.2322
21-10-2024 1026.0755
20-10-2024 1025.8878
18-10-2024 1026.7735
17-10-2024 1026.5923
16-10-2024 1026.4051
15-10-2024 1026.2214
14-10-2024 1026.0599
13-10-2024 1025.8878
11-10-2024 1026.8226
10-10-2024 1026.6187
09-10-2024 1026.4272
08-10-2024 1026.2062
07-10-2024 1025.9992
06-10-2024 1025.8098
04-10-2024 1026.7471
03-10-2024 1026.5174
02-10-2024 1026.2627
01-10-2024 1026.0712
30-09-2024 1025.8416
29-09-2024 1025.5219
27-09-2024 1026.4408
26-09-2024 1026.2468
25-09-2024 1026.0213
24-09-2024 1025.849
23-09-2024 1025.6431
22-09-2024 1025.4224
20-09-2024 1026.3377
19-09-2024 1026.1234
18-09-2024 1025.8986
17-09-2024 1025.7039
16-09-2024 1025.4979
15-09-2024 1025.3032
13-09-2024 1026.227
12-09-2024 1026.0221
11-09-2024 1025.8246
10-09-2024 1025.6346
09-09-2024 1025.4637
08-09-2024 1025.2687
06-09-2024 1026.1776
05-09-2024 1026.0005
04-09-2024 1025.8206
03-09-2024 1025.6308
02-09-2024 1025.4437
01-09-2024 1025.2388
30-08-2024 1026.1528
29-08-2024 1025.968
28-08-2024 1025.7824
27-08-2024 1025.5959
26-08-2024 1025.4106
25-08-2024 1025.2191
23-08-2024 1026.1497
22-08-2024 1025.9432
21-08-2024 1025.7471
20-08-2024 1025.5574
19-08-2024 1025.351
18-08-2024 1025.162
16-08-2024 1026.0845
15-08-2024 1025.8867
14-08-2024 1025.6944
13-08-2024 1025.4961
12-08-2024 1025.3059
11-08-2024 1025.1191
09-08-2024 1026.049
08-08-2024 1025.8589
07-08-2024 1025.6623
06-08-2024 1025.4553
05-08-2024 1025.2819
04-08-2024 1025.0743
02-08-2024 1026.0064
01-08-2024 1025.8289
31-07-2024 1025.6257
30-07-2024 1025.4395
29-07-2024 1025.2349
28-07-2024 1025.0497
26-07-2024 1025.9804
25-07-2024 1025.7921
24-07-2024 1025.5902
23-07-2024 1025.3946
22-07-2024 1025.2177
21-07-2024 1025.0206
19-07-2024 1025.9594
18-07-2024 1025.767
17-07-2024 1025.551
16-07-2024 1025.3599
15-07-2024 1025.183
14-07-2024 1024.9636
12-07-2024 1025.8968
11-07-2024 1025.6906
10-07-2024 1025.4732
09-07-2024 1025.276
08-07-2024 1025.0795
07-07-2024 1024.9133
05-07-2024 1025.8701
04-07-2024 1025.7012
03-07-2024 1025.5249
02-07-2024 1025.3069
01-07-2024 1024.987
30-06-2024 1024.6747
28-06-2024 1025.6117
27-06-2024 1025.3273
26-06-2024 1025.1395
25-06-2024 1024.9843
24-06-2024 1024.8493
23-06-2024 1024.6747
21-06-2024 1025.4532
20-06-2024 1025.2601
19-06-2024 1025.0672
18-06-2024 1024.8674
17-06-2024 1024.6747
14-06-2024 1025.6414
13-06-2024 1025.458
12-06-2024 1025.2708
11-06-2024 1025.0685
10-06-2024 1024.8737
09-06-2024 1024.6747
07-06-2024 1025.6895
06-06-2024 1025.4905
05-06-2024 1025.2732
04-06-2024 1025.0704
03-06-2024 1024.8821
02-06-2024 1024.6747
31-05-2024 1025.6346
30-05-2024 1025.4415
29-05-2024 1025.2593
28-05-2024 1025.063
27-05-2024 1024.8639
26-05-2024 1024.6747
24-05-2024 1025.5689
23-05-2024 1025.3694
22-05-2024 1025.1766
21-05-2024 1024.9754
20-05-2024 1024.6747
17-05-2024 1025.7341
16-05-2024 1025.5328
15-05-2024 1025.3173
14-05-2024 1025.0944
13-05-2024 1024.8679
12-05-2024 1024.6747
10-05-2024 1025.4645
09-05-2024 1025.3068
08-05-2024 1025.14
07-05-2024 1025.0119
06-05-2024 1024.8685
05-05-2024 1024.6747
03-05-2024 1025.639
02-05-2024 1025.4105
01-05-2024 1025.1881
30-04-2024 1024.9933
29-04-2024 1024.8396
28-04-2024 1024.6747
26-04-2024 1025.4692
25-04-2024 1025.3147
24-04-2024 1025.2112
23-04-2024 1025.0453
22-04-2024 1024.8564
21-04-2024 1024.6747
19-04-2024 1025.6636
18-04-2024 1025.5044
17-04-2024 1025.3203
16-04-2024 1025.133
15-04-2024 1024.9203
14-04-2024 1024.6747
12-04-2024 1025.6661
11-04-2024 1025.4915
10-04-2024 1025.3044
09-04-2024 1024.9708
08-04-2024 1024.7801
07-04-2024 1024.4918
05-04-2024 1025.3136
04-04-2024 1025.0665
03-04-2024 1024.8229
02-04-2024 1024.6216
01-04-2024 1023.9934
31-03-2024 1025.286
28-03-2024 1024.6746
27-03-2024 1024.0319
26-03-2024 1023.8486
25-03-2024 1023.738
22-03-2024 1024.636
21-03-2024 1024.505
20-03-2024 1024.3387
19-03-2024 1024.1494
18-03-2024 1023.9553
17-03-2024 1023.738
15-03-2024 1024.7106
14-03-2024 1024.5399
13-03-2024 1024.3535
12-03-2024 1024.1323
11-03-2024 1023.9104
10-03-2024 1023.7023
07-03-2024 1024.4541
06-03-2024 1024.2541
05-03-2024 1024.0436
04-03-2024 1023.8458
03-03-2024 1023.6361
01-03-2024 1024.5994
29-02-2024 1024.387
28-02-2024 1024.167
27-02-2024 1023.9638
26-02-2024 1023.7512
25-02-2024 1023.5541
23-02-2024 1024.3019
22-02-2024 1024.0899
21-02-2024 1023.8175
20-02-2024 1023.5811
19-02-2024 1023.3611
16-02-2024 1024.3349
15-02-2024 1024.1247
14-02-2024 1023.8781
13-02-2024 1023.6725
12-02-2024 1023.461
11-02-2024 1023.2786
09-02-2024 1024.2602
08-02-2024 1024.0694
07-02-2024 1023.8712
06-02-2024 1023.6779
05-02-2024 1023.4933
04-02-2024 1023.2786
02-02-2024 1024.3145
01-02-2024 1024.0914
31-01-2024 1023.88
30-01-2024 1023.6768
29-01-2024 1023.4893
28-01-2024 1023.2786
25-01-2024 1023.7273
24-01-2024 1023.5888
23-01-2024 1023.4363
22-01-2024 1023.2786
19-01-2024 1024.1663
18-01-2024 1023.9868
17-01-2024 1023.8049
16-01-2024 1023.632
15-01-2024 1023.4587
14-01-2024 1023.2786
12-01-2024 1024.2078
11-01-2024 1023.9986
10-01-2024 1023.8011
09-01-2024 1023.5997
08-01-2024 1023.3643
07-01-2024 1023.1476
05-01-2024 1024.0884
04-01-2024 1023.8842
03-01-2024 1023.658
02-01-2024 1023.4415
01-01-2024 1023.1972
31-12-2023 1022.941
29-12-2023 1023.6751
28-12-2023 1023.2805
27-12-2023 1023.0196
26-12-2023 1022.8507
25-12-2023 1022.6654
22-12-2023 1023.6916
21-12-2023 1023.4991

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