Historical Mutual Fund NAV of Canara Robeco Emerging Equities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 76.58 |
| 24-02-2025 | 76.69 |
| 21-02-2025 | 77.28 |
| 20-02-2025 | 78.15 |
| 19-02-2025 | 77.45 |
| 18-02-2025 | 76.72 |
| 17-02-2025 | 77.06 |
| 14-02-2025 | 77.17 |
| 13-02-2025 | 78.65 |
| 12-02-2025 | 78.84 |
| 11-02-2025 | 79.13 |
| 10-02-2025 | 81.35 |
| 07-02-2025 | 82.54 |
| 06-02-2025 | 82.23 |
| 05-02-2025 | 82.97 |
| 04-02-2025 | 82.53 |
| 03-02-2025 | 81.82 |
| 31-01-2025 | 81.23 |
| 30-01-2025 | 79.98 |
| 29-01-2025 | 79.79 |
| 28-01-2025 | 78.04 |
| 27-01-2025 | 78.31 |
| 24-01-2025 | 79.89 |
| 23-01-2025 | 81.04 |
| 22-01-2025 | 80.2 |
| 21-01-2025 | 80.86 |
| 20-01-2025 | 83.15 |
| 17-01-2025 | 83.11 |
| 16-01-2025 | 83.06 |
| 15-01-2025 | 82.41 |
| 14-01-2025 | 81.8 |
| 13-01-2025 | 80.6 |
| 10-01-2025 | 83.62 |
| 09-01-2025 | 85.01 |
| 08-01-2025 | 85.57 |
| 07-01-2025 | 86.55 |
| 06-01-2025 | 86.17 |
| 03-01-2025 | 88.04 |
| 02-01-2025 | 88.63 |
| 01-01-2025 | 87.39 |
| 31-12-2024 | 86.97 |
| 30-12-2024 | 86.76 |
| 27-12-2024 | 86.85 |
| 26-12-2024 | 86.89 |
| 24-12-2024 | 86.68 |
| 23-12-2024 | 86.37 |
| 20-12-2024 | 86.53 |
| 19-12-2024 | 88.4 |
| 18-12-2024 | 88.91 |
| 17-12-2024 | 89.43 |
| 16-12-2024 | 90.19 |
| 13-12-2024 | 89.83 |
| 12-12-2024 | 89.61 |
| 11-12-2024 | 90.02 |
| 10-12-2024 | 89.68 |
| 09-12-2024 | 89.55 |
| 06-12-2024 | 89.53 |
| 05-12-2024 | 89.4 |
| 04-12-2024 | 88.7 |
| 03-12-2024 | 87.89 |
| 02-12-2024 | 87.11 |
| 29-11-2024 | 90.7 |
| 28-11-2024 | 90.16 |
| 27-11-2024 | 90.88 |
| 26-11-2024 | 90.43 |
| 25-11-2024 | 90.32 |
| 22-11-2024 | 88.95 |
| 21-11-2024 | 87.49 |
| 19-11-2024 | 87.51 |
| 18-11-2024 | 86.9 |
| 14-11-2024 | 87.13 |
| 13-11-2024 | 86.71 |
| 12-11-2024 | 88.71 |
| 11-11-2024 | 89.25 |
| 08-11-2024 | 89.39 |
| 07-11-2024 | 89.87 |
| 06-11-2024 | 90.9 |
| 05-11-2024 | 88.77 |
| 04-11-2024 | 88.62 |
| 31-10-2024 | 89.17 |
| 30-10-2024 | 89.16 |
| 29-10-2024 | 89.21 |
| 28-10-2024 | 88.22 |
| 25-10-2024 | 88.33 |
| 24-10-2024 | 89.42 |
| 23-10-2024 | 90.09 |
| 22-10-2024 | 90.21 |
| 21-10-2024 | 92.18 |
| 18-10-2024 | 93.18 |
| 17-10-2024 | 92.74 |
| 16-10-2024 | 94.2 |
| 15-10-2024 | 94.85 |
| 14-10-2024 | 94.37 |
| 11-10-2024 | 93.85 |
| 10-10-2024 | 93.85 |
| 09-10-2024 | 93.99 |
| 08-10-2024 | 92.79 |
| 07-10-2024 | 90.73 |
| 04-10-2024 | 92.1 |
| 03-10-2024 | 92.89 |
| 01-10-2024 | 94.74 |
| 30-09-2024 | 94.55 |
| 27-09-2024 | 95.81 |
| 26-09-2024 | 95.84 |
| 25-09-2024 | 95.38 |
| 24-09-2024 | 95.73 |
| 23-09-2024 | 95.8 |
| 20-09-2024 | 94.97 |
| 19-09-2024 | 93.52 |
| 18-09-2024 | 93.57 |
| 17-09-2024 | 93.97 |
| 16-09-2024 | 94.0 |
| 13-09-2024 | 93.54 |
| 12-09-2024 | 93.41 |
| 11-09-2024 | 91.89 |
| 10-09-2024 | 91.9 |
| 09-09-2024 | 91.41 |
| 06-09-2024 | 91.27 |
| 05-09-2024 | 92.23 |
| 04-09-2024 | 92.22 |
| 03-09-2024 | 92.43 |
| 02-09-2024 | 92.21 |
| 30-08-2024 | 92.62 |
| 29-08-2024 | 91.97 |
| 28-08-2024 | 92.19 |
| 27-08-2024 | 92.15 |
| 26-08-2024 | 91.86 |
| 23-08-2024 | 91.46 |
| 22-08-2024 | 91.37 |
| 21-08-2024 | 90.9 |
| 20-08-2024 | 90.49 |
| 19-08-2024 | 90.19 |
| 16-08-2024 | 90.0 |
| 14-08-2024 | 88.27 |
| 13-08-2024 | 88.25 |
| 12-08-2024 | 88.72 |
| 09-08-2024 | 88.62 |
| 08-08-2024 | 87.33 |
| 07-08-2024 | 87.72 |
| 06-08-2024 | 85.98 |
| 05-08-2024 | 86.68 |
| 02-08-2024 | 89.53 |
| 01-08-2024 | 90.51 |
| 31-07-2024 | 91.06 |
| 30-07-2024 | 90.57 |
| 29-07-2024 | 90.26 |
| 26-07-2024 | 89.65 |
| 25-07-2024 | 88.15 |
| 24-07-2024 | 88.45 |
| 23-07-2024 | 87.96 |
| 22-07-2024 | 88.05 |
| 19-07-2024 | 87.13 |
| 18-07-2024 | 88.79 |
| 16-07-2024 | 89.33 |
| 15-07-2024 | 89.28 |
| 12-07-2024 | 88.96 |
| 11-07-2024 | 89.07 |
| 10-07-2024 | 88.93 |
| 09-07-2024 | 89.46 |
| 08-07-2024 | 88.95 |
| 05-07-2024 | 89.26 |
| 04-07-2024 | 89.1 |
| 03-07-2024 | 88.69 |
| 02-07-2024 | 88.15 |
| 01-07-2024 | 88.58 |
| 28-06-2024 | 87.81 |
| 27-06-2024 | 87.26 |
| 26-06-2024 | 87.21 |
| 25-06-2024 | 87.26 |
| 24-06-2024 | 87.34 |
| 21-06-2024 | 86.97 |
| 20-06-2024 | 87.35 |
| 19-06-2024 | 86.86 |
| 18-06-2024 | 87.62 |
| 14-06-2024 | 87.04 |
| 13-06-2024 | 85.8 |
| 12-06-2024 | 84.99 |
| 11-06-2024 | 84.35 |
| 10-06-2024 | 83.98 |
| 07-06-2024 | 83.77 |
| 06-06-2024 | 82.45 |
| 05-06-2024 | 80.84 |
| 04-06-2024 | 77.81 |
| 03-06-2024 | 82.37 |
| 31-05-2024 | 80.28 |
| 30-05-2024 | 80.29 |
| 29-05-2024 | 80.96 |
| 28-05-2024 | 81.16 |
| 27-05-2024 | 81.74 |
| 24-05-2024 | 81.88 |
| 23-05-2024 | 81.66 |
| 22-05-2024 | 80.92 |
| 21-05-2024 | 80.85 |
| 17-05-2024 | 80.4 |
| 16-05-2024 | 79.4 |
| 15-05-2024 | 78.5 |
| 14-05-2024 | 78.31 |
| 13-05-2024 | 77.62 |
| 10-05-2024 | 77.55 |
| 09-05-2024 | 77.07 |
| 08-05-2024 | 77.93 |
| 07-05-2024 | 77.67 |
| 06-05-2024 | 78.59 |
| 03-05-2024 | 78.75 |
| 02-05-2024 | 79.2 |
| 30-04-2024 | 78.91 |
| 29-04-2024 | 78.79 |
| 26-04-2024 | 78.1 |
| 25-04-2024 | 77.99 |
| 24-04-2024 | 77.74 |
| 23-04-2024 | 77.3 |
| 22-04-2024 | 77.02 |
| 19-04-2024 | 76.27 |
| 18-04-2024 | 75.91 |
| 16-04-2024 | 76.5 |
| 15-04-2024 | 76.78 |
| 12-04-2024 | 77.94 |
| 10-04-2024 | 78.28 |
| 09-04-2024 | 77.92 |
| 08-04-2024 | 77.91 |
| 05-04-2024 | 77.5 |
| 04-04-2024 | 77.45 |
| 03-04-2024 | 77.24 |
| 02-04-2024 | 77.22 |
| 01-04-2024 | 76.82 |
| 31-03-2024 | 76.06 |
| 28-03-2024 | 76.07 |
| 27-03-2024 | 75.39 |
| 26-03-2024 | 74.72 |
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