Historical Mutual Fund NAV of Canara Robeco Consumer Trends Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 107.16 |
| 23-12-2024 | 106.86 |
| 20-12-2024 | 106.88 |
| 19-12-2024 | 108.79 |
| 18-12-2024 | 109.31 |
| 17-12-2024 | 109.53 |
| 16-12-2024 | 110.59 |
| 13-12-2024 | 110.65 |
| 12-12-2024 | 110.11 |
| 11-12-2024 | 110.78 |
| 10-12-2024 | 110.53 |
| 09-12-2024 | 110.53 |
| 06-12-2024 | 110.81 |
| 05-12-2024 | 110.28 |
| 04-12-2024 | 109.35 |
| 03-12-2024 | 109.12 |
| 02-12-2024 | 108.85 |
| 29-11-2024 | 108.38 |
| 28-11-2024 | 107.89 |
| 27-11-2024 | 108.05 |
| 26-11-2024 | 107.35 |
| 25-11-2024 | 107.08 |
| 22-11-2024 | 105.97 |
| 21-11-2024 | 104.57 |
| 19-11-2024 | 105.37 |
| 18-11-2024 | 104.76 |
| 14-11-2024 | 104.89 |
| 13-11-2024 | 104.73 |
| 12-11-2024 | 106.59 |
| 11-11-2024 | 107.94 |
| 08-11-2024 | 108.03 |
| 07-11-2024 | 108.87 |
| 06-11-2024 | 109.8 |
| 05-11-2024 | 108.86 |
| 04-11-2024 | 108.48 |
| 31-10-2024 | 109.54 |
| 30-10-2024 | 109.59 |
| 29-10-2024 | 109.74 |
| 28-10-2024 | 109.0 |
| 25-10-2024 | 109.05 |
| 24-10-2024 | 110.22 |
| 23-10-2024 | 111.34 |
| 22-10-2024 | 110.48 |
| 21-10-2024 | 112.61 |
| 18-10-2024 | 113.27 |
| 17-10-2024 | 113.3 |
| 16-10-2024 | 115.72 |
| 15-10-2024 | 116.55 |
| 14-10-2024 | 116.35 |
| 11-10-2024 | 115.48 |
| 10-10-2024 | 115.12 |
| 09-10-2024 | 115.23 |
| 08-10-2024 | 114.65 |
| 07-10-2024 | 112.87 |
| 04-10-2024 | 114.32 |
| 03-10-2024 | 115.22 |
| 01-10-2024 | 117.85 |
| 30-09-2024 | 117.7 |
| 27-09-2024 | 118.75 |
| 26-09-2024 | 119.33 |
| 25-09-2024 | 118.77 |
| 24-09-2024 | 119.29 |
| 23-09-2024 | 119.76 |
| 20-09-2024 | 118.47 |
| 19-09-2024 | 117.37 |
| 18-09-2024 | 117.08 |
| 17-09-2024 | 116.64 |
| 16-09-2024 | 116.62 |
| 13-09-2024 | 116.57 |
| 12-09-2024 | 116.55 |
| 11-09-2024 | 115.07 |
| 10-09-2024 | 114.97 |
| 09-09-2024 | 114.31 |
| 06-09-2024 | 113.64 |
| 05-09-2024 | 114.74 |
| 04-09-2024 | 114.11 |
| 03-09-2024 | 113.9 |
| 02-09-2024 | 113.66 |
| 30-08-2024 | 113.56 |
| 29-08-2024 | 113.28 |
| 28-08-2024 | 112.96 |
| 27-08-2024 | 112.67 |
| 26-08-2024 | 112.42 |
| 23-08-2024 | 112.03 |
| 22-08-2024 | 111.64 |
| 21-08-2024 | 110.85 |
| 20-08-2024 | 109.67 |
| 19-08-2024 | 108.98 |
| 16-08-2024 | 108.61 |
| 14-08-2024 | 106.99 |
| 13-08-2024 | 106.93 |
| 12-08-2024 | 108.12 |
| 09-08-2024 | 108.28 |
| 08-08-2024 | 107.14 |
| 07-08-2024 | 107.2 |
| 06-08-2024 | 105.29 |
| 05-08-2024 | 106.24 |
| 02-08-2024 | 109.28 |
| 01-08-2024 | 109.94 |
| 31-07-2024 | 109.94 |
| 30-07-2024 | 109.25 |
| 29-07-2024 | 109.11 |
| 26-07-2024 | 109.11 |
| 25-07-2024 | 107.8 |
| 24-07-2024 | 107.22 |
| 23-07-2024 | 106.26 |
| 22-07-2024 | 105.79 |
| 19-07-2024 | 105.42 |
| 18-07-2024 | 107.21 |
| 16-07-2024 | 107.43 |
| 15-07-2024 | 107.62 |
| 12-07-2024 | 106.74 |
| 11-07-2024 | 106.68 |
| 10-07-2024 | 106.36 |
| 09-07-2024 | 106.31 |
| 08-07-2024 | 105.73 |
| 05-07-2024 | 105.72 |
| 04-07-2024 | 105.67 |
| 03-07-2024 | 105.67 |
| 02-07-2024 | 105.1 |
| 01-07-2024 | 105.49 |
| 28-06-2024 | 104.31 |
| 27-06-2024 | 104.31 |
| 26-06-2024 | 104.42 |
| 25-06-2024 | 104.48 |
| 24-06-2024 | 104.41 |
| 21-06-2024 | 104.07 |
| 20-06-2024 | 104.08 |
| 19-06-2024 | 104.14 |
| 18-06-2024 | 104.58 |
| 14-06-2024 | 104.45 |
| 13-06-2024 | 103.73 |
| 12-06-2024 | 103.26 |
| 11-06-2024 | 102.92 |
| 10-06-2024 | 103.15 |
| 07-06-2024 | 102.34 |
| 06-06-2024 | 100.81 |
| 05-06-2024 | 100.13 |
| 04-06-2024 | 95.75 |
| 03-06-2024 | 99.34 |
| 31-05-2024 | 97.73 |
| 30-05-2024 | 97.68 |
| 29-05-2024 | 98.74 |
| 28-05-2024 | 99.0 |
| 27-05-2024 | 99.48 |
| 24-05-2024 | 99.53 |
| 23-05-2024 | 99.51 |
| 22-05-2024 | 98.8 |
| 21-05-2024 | 98.85 |
| 17-05-2024 | 99.03 |
| 16-05-2024 | 98.47 |
| 15-05-2024 | 97.63 |
| 14-05-2024 | 97.47 |
| 13-05-2024 | 97.01 |
| 10-05-2024 | 97.42 |
| 09-05-2024 | 96.6 |
| 08-05-2024 | 98.27 |
| 07-05-2024 | 97.82 |
| 06-05-2024 | 98.07 |
| 03-05-2024 | 98.91 |
| 02-05-2024 | 99.43 |
| 30-04-2024 | 98.6 |
| 29-04-2024 | 98.12 |
| 26-04-2024 | 97.98 |
| 25-04-2024 | 97.7 |
| 24-04-2024 | 97.3 |
| 23-04-2024 | 96.76 |
| 22-04-2024 | 96.14 |
| 19-04-2024 | 94.84 |
| 18-04-2024 | 94.54 |
| 16-04-2024 | 94.75 |
| 15-04-2024 | 94.92 |
| 12-04-2024 | 96.12 |
| 10-04-2024 | 96.83 |
| 09-04-2024 | 95.81 |
| 08-04-2024 | 96.12 |
| 05-04-2024 | 95.55 |
| 04-04-2024 | 95.33 |
| 03-04-2024 | 95.07 |
| 02-04-2024 | 94.99 |
| 01-04-2024 | 94.76 |
| 31-03-2024 | 94.03 |
| 28-03-2024 | 94.04 |
| 27-03-2024 | 93.28 |
| 26-03-2024 | 92.65 |
| 22-03-2024 | 92.24 |
| 21-03-2024 | 91.47 |
| 20-03-2024 | 90.25 |
| 19-03-2024 | 89.8 |
| 18-03-2024 | 90.73 |
| 15-03-2024 | 90.75 |
| 14-03-2024 | 90.62 |
| 13-03-2024 | 89.45 |
| 12-03-2024 | 91.52 |
| 11-03-2024 | 92.14 |
| 07-03-2024 | 92.75 |
| 06-03-2024 | 92.33 |
| 05-03-2024 | 92.29 |
| 04-03-2024 | 92.41 |
| 01-03-2024 | 91.93 |
| 29-02-2024 | 91.22 |
| 28-02-2024 | 91.03 |
| 27-02-2024 | 92.08 |
| 26-02-2024 | 91.75 |
| 23-02-2024 | 91.9 |
| 22-02-2024 | 91.88 |
| 21-02-2024 | 91.44 |
| 20-02-2024 | 91.87 |
| 19-02-2024 | 91.98 |
| 16-02-2024 | 91.49 |
| 15-02-2024 | 91.04 |
| 14-02-2024 | 90.87 |
| 13-02-2024 | 90.16 |
| 12-02-2024 | 89.68 |
| 09-02-2024 | 90.67 |
| 08-02-2024 | 90.86 |
| 07-02-2024 | 91.35 |
| 06-02-2024 | 89.94 |
| 05-02-2024 | 89.49 |
| 02-02-2024 | 90.03 |
| 01-02-2024 | 89.86 |
| 31-01-2024 | 89.6 |
| 30-01-2024 | 88.59 |
| 29-01-2024 | 89.69 |
| 25-01-2024 | 89.05 |
| 24-01-2024 | 89.45 |
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