ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Pension Gr

Submit
NAV Date NAV (Rs)
21-11-2024 208.5773
19-11-2024 208.7962
18-11-2024 208.2674
14-11-2024 208.5333
13-11-2024 208.4229
12-11-2024 209.5994
11-11-2024 210.2745
08-11-2024 210.2
07-11-2024 210.6756
06-11-2024 211.2162
05-11-2024 209.9136
04-11-2024 209.393
31-10-2024 210.1398
30-10-2024 210.2567
29-10-2024 210.4229
28-10-2024 210.0826
25-10-2024 209.5744
24-10-2024 210.5567
23-10-2024 210.609
22-10-2024 210.5434
21-10-2024 211.993
18-10-2024 212.1433
17-10-2024 212.065
16-10-2024 212.7457
15-10-2024 212.9012
14-10-2024 212.746
11-10-2024 212.1754
10-10-2024 211.9852
09-10-2024 211.9359
08-10-2024 211.4693
07-10-2024 210.3789
04-10-2024 211.5347
03-10-2024 211.9231
01-10-2024 213.497
30-09-2024 213.66
27-09-2024 214.3754
26-09-2024 214.5488
25-09-2024 214.3092
24-09-2024 214.3497
23-09-2024 214.4928
20-09-2024 213.9172
19-09-2024 212.6527
18-09-2024 212.6484
17-09-2024 212.9059
16-09-2024 212.6914
13-09-2024 212.5196
12-09-2024 212.5324
11-09-2024 211.212
10-09-2024 211.7076
09-09-2024 211.0067
06-09-2024 210.9287
05-09-2024 211.8027
04-09-2024 211.956
03-09-2024 212.1547
02-09-2024 212.0459
30-08-2024 212.1736
29-08-2024 211.6034
28-08-2024 211.4709
27-08-2024 211.5233
26-08-2024 211.3208
23-08-2024 210.4814
22-08-2024 210.4023
21-08-2024 210.1454
20-08-2024 209.9888
19-08-2024 209.5105
16-08-2024 209.367
14-08-2024 207.945
13-08-2024 207.97
12-08-2024 208.5362
09-08-2024 208.3376
08-08-2024 207.6894
07-08-2024 208.2859
06-08-2024 206.6582
05-08-2024 207.184
02-08-2024 209.484
01-08-2024 210.0175
31-07-2024 210.147
30-07-2024 209.7808
29-07-2024 209.5547
26-07-2024 209.2437
25-07-2024 207.8746
24-07-2024 207.7136
23-07-2024 207.1389
22-07-2024 207.303
19-07-2024 206.8469
18-07-2024 207.8102
16-07-2024 207.5527
15-07-2024 207.6534
12-07-2024 207.3303
11-07-2024 206.8409
10-07-2024 206.8185
09-07-2024 206.9635
08-07-2024 206.5484
05-07-2024 206.1136
04-07-2024 206.0646
03-07-2024 205.8839
02-07-2024 205.4401
01-07-2024 205.6572
28-06-2024 204.9486
27-06-2024 205.0109
26-06-2024 204.8942
25-06-2024 204.5236
24-06-2024 203.9617
21-06-2024 203.4917
20-06-2024 203.7205
19-06-2024 203.482
18-06-2024 203.4127
14-06-2024 202.8977
13-06-2024 202.5901
12-06-2024 202.2003
11-06-2024 201.9204
10-06-2024 201.534
07-06-2024 201.329
06-06-2024 199.9385
05-06-2024 198.8682
04-06-2024 196.3317
03-06-2024 201.9538
31-05-2024 199.2862
30-05-2024 198.8615
29-05-2024 199.4244
28-05-2024 199.8507
27-05-2024 200.3589
24-05-2024 200.3214
23-05-2024 200.1839
22-05-2024 199.3279
21-05-2024 199.1892
17-05-2024 198.6601
16-05-2024 197.8411
15-05-2024 197.0449
14-05-2024 196.7373
13-05-2024 196.1235
10-05-2024 196.1823
09-05-2024 195.6657
08-05-2024 196.8325
07-05-2024 196.3976
06-05-2024 197.1716
03-05-2024 197.2843
02-05-2024 197.729
30-04-2024 197.6136
29-04-2024 197.6044
26-04-2024 197.0865
25-04-2024 197.0638
24-04-2024 196.2801
23-04-2024 195.956
22-04-2024 195.8146
19-04-2024 194.924
18-04-2024 194.7252
16-04-2024 195.2041
15-04-2024 195.5054
12-04-2024 196.408
10-04-2024 197.1425
09-04-2024 196.6278
08-04-2024 196.415
05-04-2024 195.9095
04-04-2024 195.5871
03-04-2024 195.3701
02-04-2024 195.3182
01-04-2024 195.1312
31-03-2024 194.2
28-03-2024 194.1715
27-03-2024 193.6035
26-03-2024 193.4504
22-03-2024 193.3197
21-03-2024 192.908
20-03-2024 191.9215
19-03-2024 191.7258
18-03-2024 192.5304
15-03-2024 192.3722
14-03-2024 192.6388
13-03-2024 191.7912
12-03-2024 193.685
11-03-2024 194.073
07-03-2024 194.8177
06-03-2024 194.6407
05-03-2024 194.6633
04-03-2024 194.785
01-03-2024 194.4116
29-02-2024 193.4305
28-02-2024 193.1235
27-02-2024 193.7455
26-02-2024 193.6227
23-02-2024 193.8968
22-02-2024 193.7125
21-02-2024 193.0972
20-02-2024 193.4599
19-02-2024 193.1176
16-02-2024 192.682
15-02-2024 191.9691
14-02-2024 191.5622
13-02-2024 190.9539
12-02-2024 190.5083
09-02-2024 191.1613
08-02-2024 191.1175
07-02-2024 191.2813
06-02-2024 191.2096
05-02-2024 190.5039
02-02-2024 190.7145
01-02-2024 190.4084
31-01-2024 190.5453
30-01-2024 189.6168
29-01-2024 190.0477
25-01-2024 189.0005
24-01-2024 189.2314
23-01-2024 188.2201
19-01-2024 189.5835
18-01-2024 188.8221
17-01-2024 188.9815
16-01-2024 190.2847
15-01-2024 190.4551
12-01-2024 189.8861
11-01-2024 189.0933
10-01-2024 188.9036
09-01-2024 188.6811
08-01-2024 188.4672
05-01-2024 189.1021
04-01-2024 188.9653
03-01-2024 188.1454
02-01-2024 188.4507
01-01-2024 188.736
29-12-2023 188.5979
28-12-2023 188.4275
27-12-2023 188.0789
26-12-2023 187.5078
22-12-2023 187.0687
21-12-2023 186.5198

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