Historical Mutual Fund NAV of Canara Robeco Emerging Equities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 243.68 |
| 18-11-2024 | 241.96 |
| 14-11-2024 | 242.61 |
| 13-11-2024 | 241.46 |
| 12-11-2024 | 247.02 |
| 11-11-2024 | 248.52 |
| 08-11-2024 | 248.9 |
| 07-11-2024 | 250.23 |
| 06-11-2024 | 253.12 |
| 05-11-2024 | 247.17 |
| 04-11-2024 | 246.76 |
| 31-10-2024 | 248.3 |
| 30-10-2024 | 248.26 |
| 29-10-2024 | 248.41 |
| 28-10-2024 | 245.64 |
| 25-10-2024 | 245.95 |
| 24-10-2024 | 248.99 |
| 23-10-2024 | 250.87 |
| 22-10-2024 | 251.18 |
| 21-10-2024 | 256.66 |
| 18-10-2024 | 259.46 |
| 17-10-2024 | 258.22 |
| 16-10-2024 | 262.31 |
| 15-10-2024 | 264.12 |
| 14-10-2024 | 262.78 |
| 11-10-2024 | 261.33 |
| 10-10-2024 | 261.31 |
| 09-10-2024 | 261.7 |
| 08-10-2024 | 258.38 |
| 07-10-2024 | 252.65 |
| 04-10-2024 | 256.46 |
| 03-10-2024 | 258.65 |
| 01-10-2024 | 263.81 |
| 30-09-2024 | 263.26 |
| 27-09-2024 | 266.79 |
| 26-09-2024 | 266.88 |
| 25-09-2024 | 265.58 |
| 24-09-2024 | 266.56 |
| 23-09-2024 | 266.75 |
| 20-09-2024 | 264.45 |
| 19-09-2024 | 260.41 |
| 18-09-2024 | 260.56 |
| 17-09-2024 | 261.67 |
| 16-09-2024 | 261.75 |
| 13-09-2024 | 260.47 |
| 12-09-2024 | 260.1 |
| 11-09-2024 | 255.88 |
| 10-09-2024 | 255.89 |
| 09-09-2024 | 254.52 |
| 06-09-2024 | 254.14 |
| 05-09-2024 | 256.81 |
| 04-09-2024 | 256.78 |
| 03-09-2024 | 257.37 |
| 02-09-2024 | 256.77 |
| 30-08-2024 | 257.9 |
| 29-08-2024 | 256.09 |
| 28-08-2024 | 256.69 |
| 27-08-2024 | 256.59 |
| 26-08-2024 | 255.77 |
| 23-08-2024 | 254.68 |
| 22-08-2024 | 254.42 |
| 21-08-2024 | 253.11 |
| 20-08-2024 | 251.98 |
| 19-08-2024 | 251.14 |
| 16-08-2024 | 250.61 |
| 14-08-2024 | 245.78 |
| 13-08-2024 | 245.75 |
| 12-08-2024 | 247.06 |
| 09-08-2024 | 246.75 |
| 08-08-2024 | 243.17 |
| 07-08-2024 | 244.25 |
| 06-08-2024 | 239.42 |
| 05-08-2024 | 241.36 |
| 02-08-2024 | 249.29 |
| 01-08-2024 | 252.04 |
| 31-07-2024 | 253.57 |
| 30-07-2024 | 252.18 |
| 29-07-2024 | 251.32 |
| 26-07-2024 | 249.62 |
| 25-07-2024 | 245.45 |
| 24-07-2024 | 246.28 |
| 23-07-2024 | 244.93 |
| 22-07-2024 | 245.18 |
| 19-07-2024 | 242.61 |
| 18-07-2024 | 247.23 |
| 16-07-2024 | 248.75 |
| 15-07-2024 | 248.59 |
| 12-07-2024 | 247.72 |
| 11-07-2024 | 248.01 |
| 10-07-2024 | 247.62 |
| 09-07-2024 | 249.1 |
| 08-07-2024 | 247.7 |
| 05-07-2024 | 248.55 |
| 04-07-2024 | 248.09 |
| 03-07-2024 | 246.96 |
| 02-07-2024 | 245.45 |
| 01-07-2024 | 246.65 |
| 28-06-2024 | 244.52 |
| 27-06-2024 | 242.97 |
| 26-06-2024 | 242.85 |
| 25-06-2024 | 242.99 |
| 24-06-2024 | 243.21 |
| 21-06-2024 | 242.16 |
| 20-06-2024 | 243.23 |
| 19-06-2024 | 241.86 |
| 18-06-2024 | 243.97 |
| 14-06-2024 | 242.36 |
| 13-06-2024 | 238.92 |
| 12-06-2024 | 236.66 |
| 11-06-2024 | 234.87 |
| 10-06-2024 | 233.85 |
| 07-06-2024 | 233.25 |
| 06-06-2024 | 229.59 |
| 05-06-2024 | 225.09 |
| 04-06-2024 | 216.65 |
| 03-06-2024 | 229.35 |
| 31-05-2024 | 223.54 |
| 30-05-2024 | 223.56 |
| 29-05-2024 | 225.43 |
| 28-05-2024 | 225.99 |
| 27-05-2024 | 227.62 |
| 24-05-2024 | 228.01 |
| 23-05-2024 | 227.39 |
| 22-05-2024 | 225.33 |
| 21-05-2024 | 225.12 |
| 17-05-2024 | 223.88 |
| 16-05-2024 | 221.09 |
| 15-05-2024 | 218.59 |
| 14-05-2024 | 218.06 |
| 13-05-2024 | 216.14 |
| 10-05-2024 | 215.94 |
| 09-05-2024 | 214.61 |
| 08-05-2024 | 216.99 |
| 07-05-2024 | 216.26 |
| 06-05-2024 | 218.83 |
| 03-05-2024 | 219.28 |
| 02-05-2024 | 220.52 |
| 30-04-2024 | 219.72 |
| 29-04-2024 | 219.38 |
| 26-04-2024 | 217.46 |
| 25-04-2024 | 217.16 |
| 24-04-2024 | 216.46 |
| 23-04-2024 | 215.24 |
| 22-04-2024 | 214.46 |
| 19-04-2024 | 212.39 |
| 18-04-2024 | 211.38 |
| 16-04-2024 | 213.02 |
| 15-04-2024 | 213.8 |
| 12-04-2024 | 217.03 |
| 10-04-2024 | 217.97 |
| 09-04-2024 | 216.97 |
| 08-04-2024 | 216.94 |
| 05-04-2024 | 215.8 |
| 04-04-2024 | 215.68 |
| 03-04-2024 | 215.09 |
| 02-04-2024 | 215.01 |
| 01-04-2024 | 213.9 |
| 31-03-2024 | 211.79 |
| 28-03-2024 | 211.81 |
| 27-03-2024 | 209.93 |
| 26-03-2024 | 208.06 |
| 22-03-2024 | 206.79 |
| 21-03-2024 | 205.67 |
| 20-03-2024 | 202.93 |
| 19-03-2024 | 202.66 |
| 18-03-2024 | 204.04 |
| 15-03-2024 | 203.34 |
| 14-03-2024 | 204.0 |
| 13-03-2024 | 201.87 |
| 12-03-2024 | 206.82 |
| 11-03-2024 | 208.34 |
| 07-03-2024 | 209.36 |
| 06-03-2024 | 208.35 |
| 05-03-2024 | 208.22 |
| 04-03-2024 | 208.67 |
| 01-03-2024 | 208.64 |
| 29-02-2024 | 206.77 |
| 28-02-2024 | 206.25 |
| 27-02-2024 | 209.07 |
| 26-02-2024 | 207.99 |
| 23-02-2024 | 208.43 |
| 22-02-2024 | 207.4 |
| 21-02-2024 | 205.71 |
| 20-02-2024 | 206.81 |
| 19-02-2024 | 206.75 |
| 16-02-2024 | 206.34 |
| 15-02-2024 | 204.06 |
| 14-02-2024 | 203.05 |
| 13-02-2024 | 202.03 |
| 12-02-2024 | 201.32 |
| 09-02-2024 | 203.65 |
| 08-02-2024 | 203.83 |
| 07-02-2024 | 204.7 |
| 06-02-2024 | 203.42 |
| 05-02-2024 | 201.29 |
| 02-02-2024 | 202.2 |
| 01-02-2024 | 201.49 |
| 31-01-2024 | 201.63 |
| 30-01-2024 | 199.27 |
| 29-01-2024 | 201.03 |
| 25-01-2024 | 198.5 |
| 24-01-2024 | 199.8 |
| 23-01-2024 | 198.43 |
| 19-01-2024 | 201.97 |
| 18-01-2024 | 199.97 |
| 17-01-2024 | 200.72 |
| 16-01-2024 | 203.22 |
| 15-01-2024 | 203.69 |
| 12-01-2024 | 202.91 |
| 11-01-2024 | 202.07 |
| 10-01-2024 | 202.34 |
| 09-01-2024 | 201.85 |
| 08-01-2024 | 201.08 |
| 05-01-2024 | 202.78 |
| 04-01-2024 | 202.21 |
| 03-01-2024 | 199.55 |
| 02-01-2024 | 199.64 |
| 01-01-2024 | 201.19 |
| 29-12-2023 | 201.4 |
| 28-12-2023 | 200.25 |
| 27-12-2023 | 199.9 |
| 26-12-2023 | 197.96 |
| 22-12-2023 | 197.13 |
| 21-12-2023 | 196.09 |
| 20-12-2023 | 194.86 |
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