ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Technology Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 522.1714
18-11-2024 520.0219
14-11-2024 530.0718
13-11-2024 527.8402
12-11-2024 533.4686
11-11-2024 535.4136
08-11-2024 531.5091
07-11-2024 532.1266
06-11-2024 534.4708
05-11-2024 516.258
04-11-2024 518.1145
31-10-2024 517.5101
30-10-2024 527.1491
29-10-2024 529.5635
28-10-2024 530.3653
25-10-2024 529.2901
24-10-2024 531.3477
23-10-2024 534.7698
22-10-2024 528.4129
21-10-2024 534.9012
18-10-2024 540.8555
17-10-2024 547.2661
16-10-2024 546.4233
15-10-2024 549.2863
14-10-2024 548.8943
11-10-2024 545.8505
10-10-2024 544.4733
09-10-2024 548.7385
08-10-2024 545.284
07-10-2024 540.2949
04-10-2024 542.6335
03-10-2024 541.5086
01-10-2024 547.7927
30-09-2024 543.5525
27-09-2024 548.0369
26-09-2024 549.6067
25-09-2024 548.9631
24-09-2024 552.3546
23-09-2024 553.6864
20-09-2024 553.426
19-09-2024 547.3058
18-09-2024 548.2421
17-09-2024 559.2611
16-09-2024 558.3958
13-09-2024 559.0124
12-09-2024 558.5069
11-09-2024 549.5777
10-09-2024 549.657
09-09-2024 541.5733
06-09-2024 542.3999
05-09-2024 547.8816
04-09-2024 546.2193
03-09-2024 549.2075
02-09-2024 552.3091
30-08-2024 552.0839
29-08-2024 548.8886
28-08-2024 548.571
27-08-2024 544.785
26-08-2024 543.4734
23-08-2024 538.9753
22-08-2024 540.0703
21-08-2024 540.9612
20-08-2024 540.1212
19-08-2024 538.1648
16-08-2024 535.6768
14-08-2024 521.8818
13-08-2024 517.1518
12-08-2024 517.125
09-08-2024 518.8923
08-08-2024 513.7889
07-08-2024 516.5008
06-08-2024 504.8604
05-08-2024 507.2511
02-08-2024 524.1367
01-08-2024 523.5794
31-07-2024 529.7066
30-07-2024 530.2929
29-07-2024 530.3239
26-07-2024 531.8432
25-07-2024 522.485
24-07-2024 524.5257
23-07-2024 522.1451
22-07-2024 517.362
19-07-2024 514.0462
18-07-2024 520.3431
16-07-2024 516.6176
15-07-2024 519.7232
12-07-2024 516.1781
11-07-2024 504.9661
10-07-2024 503.9786
09-07-2024 505.2022
08-07-2024 504.1477
05-07-2024 504.8042
04-07-2024 504.8005
03-07-2024 502.0876
02-07-2024 501.8201
01-07-2024 501.631
28-06-2024 491.8939
27-06-2024 490.6004
26-06-2024 488.2205
25-06-2024 489.05
24-06-2024 484.8993
21-06-2024 486.0068
20-06-2024 483.6599
19-06-2024 478.5061
18-06-2024 476.6677
14-06-2024 475.1438
13-06-2024 474.9791
12-06-2024 471.6526
11-06-2024 469.5713
10-06-2024 467.8967
07-06-2024 468.4722
06-06-2024 461.716
05-06-2024 452.957
04-06-2024 438.6249
03-06-2024 447.3163
31-05-2024 447.6837
30-05-2024 446.4437
29-05-2024 452.8039
28-05-2024 454.9529
27-05-2024 460.913
24-05-2024 459.8486
23-05-2024 462.4296
22-05-2024 465.8297
21-05-2024 465.0043
17-05-2024 466.194
16-05-2024 465.6313
15-05-2024 459.0804
14-05-2024 454.3733
13-05-2024 453.8669
10-05-2024 451.7756
09-05-2024 451.7503
08-05-2024 456.3054
07-05-2024 455.7137
06-05-2024 460.2227
03-05-2024 462.2697
02-05-2024 464.9288
30-04-2024 463.2845
29-04-2024 464.6569
26-04-2024 463.7736
25-04-2024 460.1724
24-04-2024 458.6826
23-04-2024 457.2916
22-04-2024 455.7271
19-04-2024 451.9933
18-04-2024 454.3956
16-04-2024 455.2858
15-04-2024 457.9511
12-04-2024 466.3162
10-04-2024 471.8949
09-04-2024 469.2689
08-04-2024 468.1367
05-04-2024 467.5312
04-04-2024 464.6756
03-04-2024 460.4047
02-04-2024 458.7742
01-04-2024 459.102
31-03-2024 452.6062
28-03-2024 452.7186
27-03-2024 453.4803
26-03-2024 454.3469
22-03-2024 454.1105
21-03-2024 452.6661
20-03-2024 444.6481
19-03-2024 441.5443
18-03-2024 446.9497
15-03-2024 446.9661
14-03-2024 448.685
13-03-2024 438.5444
12-03-2024 450.229
11-03-2024 449.4485
07-03-2024 453.8724
06-03-2024 449.5873
05-03-2024 449.793
04-03-2024 458.8394
01-03-2024 459.5469
29-02-2024 461.2964
28-02-2024 457.4087
27-02-2024 460.1664
26-02-2024 456.4955
23-02-2024 455.3859
22-02-2024 454.4758
21-02-2024 446.8798
20-02-2024 452.2372
19-02-2024 453.1751
16-02-2024 450.4058
15-02-2024 449.5267
14-02-2024 444.6482
13-02-2024 445.0543
12-02-2024 446.5
09-02-2024 447.7926
08-02-2024 448.2166
07-02-2024 446.8755
06-02-2024 446.0876
05-02-2024 441.238
02-02-2024 445.1212
01-02-2024 440.9839
31-01-2024 443.051
30-01-2024 437.7554
29-01-2024 439.2478
25-01-2024 437.9054
24-01-2024 440.4532
23-01-2024 431.9247
19-01-2024 440.0442
18-01-2024 431.8676
17-01-2024 433.8933
16-01-2024 437.0844
15-01-2024 438.5358
12-01-2024 437.7942
11-01-2024 428.9914
10-01-2024 426.3593
09-01-2024 424.1603
08-01-2024 422.2753
05-01-2024 422.7005
04-01-2024 418.3354
03-01-2024 417.3519
02-01-2024 420.8771
01-01-2024 425.3735
29-12-2023 425.1361
28-12-2023 426.0249
27-12-2023 427.236
26-12-2023 424.0068
22-12-2023 424.2674
21-12-2023 420.2461

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