ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Cons Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 92.7897
18-11-2024 92.6109
14-11-2024 92.5993
13-11-2024 92.5923
12-11-2024 93.0108
11-11-2024 93.197
08-11-2024 93.2405
07-11-2024 93.3294
06-11-2024 93.5008
05-11-2024 93.1827
04-11-2024 93.0599
31-10-2024 93.2184
30-10-2024 93.0894
29-10-2024 93.1109
28-10-2024 92.821
25-10-2024 92.7258
24-10-2024 92.9604
23-10-2024 93.0469
22-10-2024 92.9217
21-10-2024 93.3255
18-10-2024 93.4741
17-10-2024 93.4389
16-10-2024 93.7249
15-10-2024 93.7277
14-10-2024 93.6021
11-10-2024 93.3583
10-10-2024 93.3322
09-10-2024 93.3397
08-10-2024 93.1437
07-10-2024 92.8091
04-10-2024 93.1499
03-10-2024 93.4815
01-10-2024 93.9579
30-09-2024 93.8647
27-09-2024 93.9757
26-09-2024 94.0547
25-09-2024 93.9595
24-09-2024 93.933
23-09-2024 93.9165
20-09-2024 93.7464
19-09-2024 93.2929
17-09-2024 93.1615
16-09-2024 93.08
13-09-2024 92.9872
12-09-2024 92.8582
11-09-2024 92.5276
10-09-2024 92.5682
09-09-2024 92.419
06-09-2024 92.4533
05-09-2024 92.6082
04-09-2024 92.5648
03-09-2024 92.518
02-09-2024 92.4316
30-08-2024 92.4456
29-08-2024 92.2757
28-08-2024 92.2654
27-08-2024 92.1706
26-08-2024 92.0789
23-08-2024 91.8953
22-08-2024 91.9566
21-08-2024 91.8751
20-08-2024 91.7411
19-08-2024 91.5746
16-08-2024 91.5075
14-08-2024 91.155
13-08-2024 90.9965
12-08-2024 91.2064
09-08-2024 91.2078
08-08-2024 91.0347
07-08-2024 91.1423
06-08-2024 90.773
05-08-2024 90.8057
02-08-2024 91.344
01-08-2024 91.4964
31-07-2024 91.4939
30-07-2024 91.4505
29-07-2024 91.4354
26-07-2024 91.2935
25-07-2024 90.9676
24-07-2024 90.8401
23-07-2024 90.6131
22-07-2024 90.7005
19-07-2024 90.6113
18-07-2024 90.862
16-07-2024 90.7196
15-07-2024 90.6113
12-07-2024 90.4734
11-07-2024 90.4013
10-07-2024 90.4193
09-07-2024 90.4455
08-07-2024 90.3881
05-07-2024 90.4096
04-07-2024 90.3676
03-07-2024 90.3294
02-07-2024 90.2134
01-07-2024 90.1522
28-06-2024 89.9797
27-06-2024 89.9931
26-06-2024 89.8525
25-06-2024 89.7831
24-06-2024 89.7289
21-06-2024 89.6061
20-06-2024 89.5554
19-06-2024 89.435
18-06-2024 89.4606
14-06-2024 89.3114
13-06-2024 89.1717
12-06-2024 89.0107
11-06-2024 88.8573
10-06-2024 88.7401
07-06-2024 88.6945
06-06-2024 88.3044
05-06-2024 87.7569
04-06-2024 87.1317
03-06-2024 88.8409
31-05-2024 88.0807
30-05-2024 87.9607
29-05-2024 88.1308
28-05-2024 88.1729
27-05-2024 88.288
24-05-2024 88.218
22-05-2024 87.853
21-05-2024 87.8111
17-05-2024 87.7642
16-05-2024 87.5918
15-05-2024 87.3509
14-05-2024 87.2118
13-05-2024 87.069
10-05-2024 87.0264
09-05-2024 86.9059
08-05-2024 87.2618
07-05-2024 87.1942
06-05-2024 87.3929
03-05-2024 87.3278
02-05-2024 87.4029
30-04-2024 87.3255
29-04-2024 87.3171
26-04-2024 87.1103
25-04-2024 87.247
24-04-2024 87.0229
23-04-2024 86.9939
22-04-2024 86.8239
19-04-2024 86.573
18-04-2024 86.5933
16-04-2024 86.5848
15-04-2024 86.6348
12-04-2024 86.9104
10-04-2024 87.1258
08-04-2024 86.8497
05-04-2024 86.8211
04-04-2024 86.8126
03-04-2024 86.7091
02-04-2024 86.6407
31-03-2024 86.5024
28-03-2024 86.4794
27-03-2024 86.2267
26-03-2024 86.0761
22-03-2024 86.0782
21-03-2024 86.0209
20-03-2024 85.727
19-03-2024 85.6791
18-03-2024 85.8338
15-03-2024 85.8073
14-03-2024 85.8864
13-03-2024 85.7504
12-03-2024 86.1917
11-03-2024 86.2876
07-03-2024 86.371
06-03-2024 86.272
05-03-2024 86.264
04-03-2024 86.3308
01-03-2024 86.324
29-02-2024 86.1554
28-02-2024 86.1146
27-02-2024 86.3361
26-02-2024 86.2416
23-02-2024 86.294
22-02-2024 86.2197
21-02-2024 86.1683
20-02-2024 86.249
16-02-2024 85.9413
15-02-2024 85.7938
14-02-2024 85.6065
13-02-2024 85.544
12-02-2024 85.4293
09-02-2024 85.6376
08-02-2024 85.6999
07-02-2024 85.8443
06-02-2024 85.7887
05-02-2024 85.5887
02-02-2024 85.6775
01-02-2024 85.5307
31-01-2024 85.4311
30-01-2024 85.1989
29-01-2024 85.3615
25-01-2024 84.9817
24-01-2024 85.0369
23-01-2024 84.808
19-01-2024 85.0777
18-01-2024 84.8721
17-01-2024 85.0714
16-01-2024 85.4229
15-01-2024 85.4806
12-01-2024 85.2782
11-01-2024 85.1088
10-01-2024 85.0433
09-01-2024 85.0156
08-01-2024 84.9728
05-01-2024 85.0965
04-01-2024 85.0645
03-01-2024 84.83
02-01-2024 84.9218
01-01-2024 84.9656
29-12-2023 84.9604
28-12-2023 84.8663
27-12-2023 84.7559
26-12-2023 84.618
22-12-2023 84.5053
21-12-2023 84.4125
20-12-2023 84.2529

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