ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Franklin India Technology Fund IDCW

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NAV Date NAV (Rs)
19-11-2024 48.8381
18-11-2024 48.6371
14-11-2024 49.5771
13-11-2024 49.3683
12-11-2024 49.8948
11-11-2024 50.0767
08-11-2024 49.7115
07-11-2024 49.7692
06-11-2024 49.9885
05-11-2024 48.2851
04-11-2024 48.4587
31-10-2024 53.0468
30-10-2024 54.0348
29-10-2024 54.2823
28-10-2024 54.3645
25-10-2024 54.2543
24-10-2024 54.4652
23-10-2024 54.816
22-10-2024 54.1643
21-10-2024 54.8294
18-10-2024 55.4398
17-10-2024 56.0969
16-10-2024 56.0105
15-10-2024 56.304
14-10-2024 56.2638
11-10-2024 55.9518
10-10-2024 55.8106
09-10-2024 56.2478
08-10-2024 55.8937
07-10-2024 55.3823
04-10-2024 55.622
03-10-2024 55.5067
01-10-2024 56.1508
30-09-2024 55.7162
27-09-2024 56.1759
26-09-2024 56.3368
25-09-2024 56.2708
24-09-2024 56.6185
23-09-2024 56.755
20-09-2024 56.7283
19-09-2024 56.1009
18-09-2024 56.1969
17-09-2024 57.3264
16-09-2024 57.2377
13-09-2024 57.3009
12-09-2024 57.2491
11-09-2024 56.3338
10-09-2024 56.3419
09-09-2024 55.5133
06-09-2024 55.5981
05-09-2024 56.16
04-09-2024 55.9896
03-09-2024 56.2959
02-09-2024 56.6138
30-08-2024 56.5907
29-08-2024 56.2632
28-08-2024 56.2306
27-08-2024 55.8426
26-08-2024 55.7081
23-08-2024 55.247
22-08-2024 55.3593
21-08-2024 55.4506
20-08-2024 55.3645
19-08-2024 55.164
16-08-2024 54.9089
14-08-2024 53.4949
13-08-2024 53.01
12-08-2024 53.0073
09-08-2024 53.1885
08-08-2024 52.6653
07-08-2024 52.9433
06-08-2024 51.7501
05-08-2024 51.9952
02-08-2024 53.726
01-08-2024 53.6689
31-07-2024 54.297
30-07-2024 54.3571
29-07-2024 54.3602
26-07-2024 54.516
25-07-2024 53.5567
24-07-2024 53.7659
23-07-2024 53.5219
22-07-2024 53.0316
19-07-2024 52.6917
18-07-2024 53.3372
16-07-2024 52.9553
15-07-2024 53.2736
12-07-2024 52.9102
11-07-2024 51.761
10-07-2024 51.6597
09-07-2024 51.7852
08-07-2024 51.6771
05-07-2024 51.7444
04-07-2024 51.744
03-07-2024 51.4659
02-07-2024 51.4385
01-07-2024 51.4191
28-06-2024 50.421
27-06-2024 50.2884
26-06-2024 50.0445
25-06-2024 50.1295
24-06-2024 49.704
21-06-2024 49.8176
20-06-2024 49.577
19-06-2024 49.0487
18-06-2024 48.8603
14-06-2024 48.7041
13-06-2024 48.6872
12-06-2024 48.3462
11-06-2024 48.1329
10-06-2024 47.9612
07-06-2024 48.0202
06-06-2024 47.3277
05-06-2024 46.4298
04-06-2024 44.9607
03-06-2024 45.8516
31-05-2024 45.8893
30-05-2024 45.7622
29-05-2024 46.4141
28-05-2024 46.6344
27-05-2024 47.2454
24-05-2024 47.1363
23-05-2024 47.4008
22-05-2024 47.7493
21-05-2024 47.6647
17-05-2024 47.7867
16-05-2024 47.729
15-05-2024 47.0575
14-05-2024 46.575
13-05-2024 46.5231
10-05-2024 46.3087
09-05-2024 46.3062
08-05-2024 46.7731
07-05-2024 46.7124
06-05-2024 47.1746
03-05-2024 47.3844
02-05-2024 47.657
30-04-2024 47.4884
29-04-2024 47.6291
26-04-2024 47.5386
25-04-2024 47.1695
24-04-2024 47.0167
23-04-2024 46.8742
22-04-2024 46.7138
19-04-2024 46.3311
18-04-2024 46.5773
16-04-2024 46.6686
15-04-2024 46.9418
12-04-2024 47.7992
10-04-2024 48.3711
09-04-2024 48.1019
08-04-2024 47.9858
05-04-2024 47.9238
04-04-2024 47.6311
03-04-2024 47.1933
02-04-2024 47.0261
01-04-2024 47.0597
31-03-2024 46.3939
28-03-2024 46.4054
27-03-2024 46.4835
26-03-2024 46.5723
22-03-2024 46.5481
21-03-2024 46.4
20-03-2024 45.5782
19-03-2024 45.26
18-03-2024 45.8141
15-03-2024 45.8158
14-03-2024 45.9919
13-03-2024 44.9525
12-03-2024 46.1502
11-03-2024 46.0702
07-03-2024 46.5237
06-03-2024 46.0844
05-03-2024 46.1055
04-03-2024 47.0328
01-03-2024 47.1053
29-02-2024 47.2847
28-02-2024 46.8862
27-02-2024 47.1688
26-02-2024 46.7926
23-02-2024 46.6788
22-02-2024 46.5855
21-02-2024 45.8069
20-02-2024 46.3561
19-02-2024 46.4522
16-02-2024 46.1683
15-02-2024 46.0782
14-02-2024 45.5782
13-02-2024 45.6198
12-02-2024 45.768
09-02-2024 45.9005
08-02-2024 45.9439
07-02-2024 45.8065
06-02-2024 45.7257
05-02-2024 45.2286
02-02-2024 45.6267
01-02-2024 45.2026
31-01-2024 45.4144
30-01-2024 44.8716
29-01-2024 45.0246
25-01-2024 44.887
24-01-2024 45.1482
23-01-2024 44.274
19-01-2024 45.1062
18-01-2024 44.2681
17-01-2024 44.4757
16-01-2024 44.8028
15-01-2024 44.9516
12-01-2024 44.8756
11-01-2024 43.9733
10-01-2024 43.7035
09-01-2024 43.4781
08-01-2024 43.2849
05-01-2024 43.3284
04-01-2024 42.881
03-01-2024 42.7802
02-01-2024 43.1415
01-01-2024 43.6024
29-12-2023 43.5781
28-12-2023 43.6692
27-12-2023 43.7934
26-12-2023 43.4624
22-12-2023 43.4891
21-12-2023 43.0769

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