Franklin India Multi Factor Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Gold Silver Passive FoF Reg Plan Gr

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NAV Date NAV (Rs)
18-11-2025 12.463
17-11-2025 12.609
14-11-2025 12.886
13-11-2025 13.112
12-11-2025 12.707
11-11-2025 12.653
10-11-2025 12.444
07-11-2025 12.226
06-11-2025 12.268
04-11-2025 12.12
03-11-2025 12.248
31-10-2025 12.225
30-10-2025 12.193
29-10-2025 12.202
28-10-2025 11.734
27-10-2025 12.159
24-10-2025 12.099
23-10-2025 12.31
20-10-2025 12.778
17-10-2025 13.313
16-10-2025 13.04
15-10-2025 13.411
14-10-2025 13.58
13-10-2025 13.008
10-10-2025 12.578
09-10-2025 12.679
08-10-2025 12.442
07-10-2025 12.137
06-10-2025 12.089
03-10-2025 11.83
01-10-2025 11.864
30-09-2025 11.658
29-09-2025 11.752
26-09-2025 11.366
25-09-2025 11.354
24-09-2025 11.257
23-09-2025 11.255
22-09-2025 11.075
19-09-2025 10.786
18-09-2025 10.77
17-09-2025 10.683
16-09-2025 10.868
15-09-2025 10.759
12-09-2025 10.772
11-09-2025 10.571
10-09-2025 10.606
09-09-2025 10.643
08-09-2025 10.546
05-09-2025 10.422
04-09-2025 10.402
03-09-2025 10.379
02-09-2025 10.29
01-09-2025 10.308

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