ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Smaller Companies IDCW

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NAV Date NAV (Rs)
21-11-2024 52.6253
19-11-2024 52.8849
18-11-2024 52.288
14-11-2024 52.5176
13-11-2024 52.1996
12-11-2024 53.5534
11-11-2024 54.164
08-11-2024 54.6784
07-11-2024 55.3613
06-11-2024 55.8965
05-11-2024 54.833
04-11-2024 54.6497
31-10-2024 55.2129
30-10-2024 54.6688
29-10-2024 54.1045
28-10-2024 53.5906
25-10-2024 53.2847
24-10-2024 54.0719
23-10-2024 54.3168
22-10-2024 54.0326
21-10-2024 55.7314
18-10-2024 56.4145
17-10-2024 56.5427
16-10-2024 57.2575
15-10-2024 57.1695
14-10-2024 56.4776
11-10-2024 56.3265
10-10-2024 56.1847
09-10-2024 56.0317
08-10-2024 55.4958
07-10-2024 54.8194
04-10-2024 56.0907
03-10-2024 56.4134
01-10-2024 57.4722
30-09-2024 57.3453
27-09-2024 57.2876
26-09-2024 57.2658
25-09-2024 57.5608
24-09-2024 57.8497
23-09-2024 57.9318
20-09-2024 57.4459
19-09-2024 56.929
18-09-2024 57.3464
17-09-2024 57.7031
16-09-2024 57.69
13-09-2024 57.9013
12-09-2024 57.5992
11-09-2024 57.1979
10-09-2024 57.608
09-09-2024 56.9939
06-09-2024 57.2475
05-09-2024 57.6443
04-09-2024 57.5371
03-09-2024 57.4602
02-09-2024 57.1493
30-08-2024 57.1367
29-08-2024 56.7665
28-08-2024 57.0658
27-08-2024 57.2176
26-08-2024 56.849
23-08-2024 56.7047
22-08-2024 57.0126
21-08-2024 56.8792
20-08-2024 56.5002
19-08-2024 56.2222
16-08-2024 55.8586
14-08-2024 54.7941
13-08-2024 54.9164
12-08-2024 55.4119
09-08-2024 55.2576
08-08-2024 54.9417
07-08-2024 55.423
06-08-2024 54.408
05-08-2024 54.4049
02-08-2024 56.5829
01-08-2024 57.1238
31-07-2024 57.3727
30-07-2024 57.3682
29-07-2024 57.0434
26-07-2024 56.5881
25-07-2024 56.143
24-07-2024 56.1333
23-07-2024 55.3209
22-07-2024 55.4798
19-07-2024 55.1709
18-07-2024 56.0788
16-07-2024 56.3729
15-07-2024 56.2616
12-07-2024 56.1733
11-07-2024 56.2363
10-07-2024 56.1966
09-07-2024 56.4255
08-07-2024 56.1733
05-07-2024 56.3499
04-07-2024 56.3172
03-07-2024 56.2245
02-07-2024 56.0227
01-07-2024 56.1756
28-06-2024 55.4061
27-06-2024 54.9492
26-06-2024 55.3456
25-06-2024 55.1424
24-06-2024 55.0225
21-06-2024 54.8987
20-06-2024 54.8564
19-06-2024 54.5318
18-06-2024 54.7399
14-06-2024 54.4696
13-06-2024 54.0688
12-06-2024 53.5129
11-06-2024 53.1296
10-06-2024 52.9794
07-06-2024 52.2975
06-06-2024 51.309
05-06-2024 49.9657
04-06-2024 48.4715
03-06-2024 51.5765
31-05-2024 50.5483
30-05-2024 50.1049
29-05-2024 50.4636
28-05-2024 50.455
27-05-2024 50.8816
24-05-2024 50.7825
23-05-2024 50.7229
22-05-2024 50.6115
21-05-2024 50.5657
17-05-2024 50.6186
16-05-2024 49.8263
15-05-2024 49.2818
14-05-2024 48.6924
13-05-2024 47.9773
10-05-2024 48.2285
09-05-2024 48.0745
08-05-2024 49.056
07-05-2024 48.7679
06-05-2024 49.415
03-05-2024 49.4818
02-05-2024 49.7376
30-04-2024 49.6064
29-04-2024 49.4483
26-04-2024 49.2744
25-04-2024 49.029
24-04-2024 48.5622
23-04-2024 48.2712
22-04-2024 47.8955
19-04-2024 47.5321
18-04-2024 47.7103
16-04-2024 47.6321
15-04-2024 47.3451
12-04-2024 47.7582
10-04-2024 47.8255
09-04-2024 47.5321
08-04-2024 47.5148
05-04-2024 47.3925
04-04-2024 47.2746
03-04-2024 47.0304
02-04-2024 46.6181
01-04-2024 46.1961
31-03-2024 45.3655
28-03-2024 45.3705
27-03-2024 45.2396
26-03-2024 44.9079
22-03-2024 44.8933
21-03-2024 44.4315
20-03-2024 43.5135
19-03-2024 43.4775
18-03-2024 43.7811
15-03-2024 43.8526
14-03-2024 43.7972
13-03-2024 43.0283
12-03-2024 44.5907
11-03-2024 45.1913
07-03-2024 45.8892
06-03-2024 45.7606
05-03-2024 46.3952
04-03-2024 46.8365
01-03-2024 46.7467
29-02-2024 46.352
28-02-2024 46.2383
27-02-2024 46.8744
26-02-2024 46.8307
23-02-2024 51.0746
22-02-2024 50.8719
21-02-2024 50.7151
20-02-2024 50.7929
19-02-2024 50.8798
16-02-2024 50.9351
15-02-2024 50.2511
14-02-2024 49.79
13-02-2024 49.2157
12-02-2024 49.3695
09-02-2024 50.2827
08-02-2024 50.7217
07-02-2024 50.8759
06-02-2024 50.7005
05-02-2024 50.3153
02-02-2024 50.3947
01-02-2024 50.2688
31-01-2024 50.6304
30-01-2024 49.9232
29-01-2024 50.004
25-01-2024 49.6992
24-01-2024 49.7422
23-01-2024 49.2274
19-01-2024 50.1694
18-01-2024 49.8655
17-01-2024 49.8254
16-01-2024 50.3345
15-01-2024 50.4136
12-01-2024 50.4222
11-01-2024 50.2415
10-01-2024 49.8737
09-01-2024 49.8432
08-01-2024 49.7133
05-01-2024 49.9834
04-01-2024 49.63
03-01-2024 49.1372
02-01-2024 49.1083
01-01-2024 49.1446
29-12-2023 48.9667
28-12-2023 48.8217
27-12-2023 48.8412
26-12-2023 48.6369
22-12-2023 48.5461
21-12-2023 48.0208

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