LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 355.49
17-10-2024 355.08
16-10-2024 358.62
15-10-2024 359.45
14-10-2024 358.84
11-10-2024 356.81
10-10-2024 356.33
09-10-2024 356.59
08-10-2024 354.89
07-10-2024 351.06
04-10-2024 355.57
03-10-2024 357.72
01-10-2024 363.69
30-09-2024 363.36
27-09-2024 366.04
26-09-2024 366.1
25-09-2024 365.23
24-09-2024 365.37
23-09-2024 365.28
20-09-2024 363.15
19-09-2024 359.79
18-09-2024 359.93
17-09-2024 360.0
16-09-2024 359.74
13-09-2024 358.9
12-09-2024 358.8
11-09-2024 354.6
10-09-2024 355.79
09-09-2024 354.3
06-09-2024 354.41
05-09-2024 357.63
04-09-2024 356.87
03-09-2024 356.85
02-09-2024 356.08
30-08-2024 355.97
29-08-2024 354.69
28-08-2024 353.94
27-08-2024 353.72
26-08-2024 353.02
23-08-2024 351.3
22-08-2024 351.6
21-08-2024 350.66
20-08-2024 349.78
19-08-2024 347.61
16-08-2024 347.25
14-08-2024 343.1
13-08-2024 342.37
12-08-2024 345.29
09-08-2024 345.77
08-08-2024 343.23
07-08-2024 344.25
06-08-2024 339.33
05-08-2024 340.24
02-08-2024 348.66
01-08-2024 351.8
31-07-2024 352.18
30-07-2024 351.18
29-07-2024 350.58
26-07-2024 349.83
25-07-2024 345.24
24-07-2024 344.55
23-07-2024 343.01
22-07-2024 343.43
19-07-2024 341.76
18-07-2024 345.65
16-07-2024 345.57
15-07-2024 345.67
12-07-2024 344.18
11-07-2024 343.14
10-07-2024 342.63
09-07-2024 343.32
08-07-2024 342.22
05-07-2024 342.48
04-07-2024 341.99
03-07-2024 341.36
02-07-2024 339.98
01-07-2024 339.69
28-06-2024 337.03
27-06-2024 337.09
26-06-2024 335.64
25-06-2024 334.83
24-06-2024 334.17
21-06-2024 334.06
20-06-2024 334.49
19-06-2024 333.84
18-06-2024 335.28
14-06-2024 334.19
13-06-2024 332.18
12-06-2024 330.38
11-06-2024 329.0
10-06-2024 328.84
07-06-2024 327.83
06-06-2024 323.69
05-06-2024 319.75
04-06-2024 312.37
03-06-2024 329.05
31-05-2024 320.81
30-05-2024 320.85
29-05-2024 322.84
28-05-2024 323.99
27-05-2024 325.25
24-05-2024 324.8
23-05-2024 323.49
22-05-2024 320.69
21-05-2024 319.82
17-05-2024 318.83
16-05-2024 317.43
15-05-2024 314.91
14-05-2024 313.72
13-05-2024 312.11
10-05-2024 312.02
09-05-2024 310.9
08-05-2024 314.72
07-05-2024 313.37
06-05-2024 315.55
03-05-2024 317.02
02-05-2024 318.45
30-04-2024 317.39
29-04-2024 317.16
26-04-2024 315.82
25-04-2024 316.08
24-04-2024 314.54
23-04-2024 313.94
22-04-2024 312.6
19-04-2024 310.34
18-04-2024 309.85
16-04-2024 311.31
15-04-2024 312.23
12-04-2024 315.21
10-04-2024 317.07
09-04-2024 315.32
08-04-2024 316.14
05-04-2024 314.5
04-04-2024 314.01
03-04-2024 312.99
02-04-2024 312.87
01-04-2024 312.45
31-03-2024 310.4
28-03-2024 310.39
27-03-2024 308.76
26-03-2024 307.21
22-03-2024 306.4
21-03-2024 305.67
20-03-2024 302.02
19-03-2024 301.57
18-03-2024 303.89
15-03-2024 303.61
14-03-2024 305.14
13-03-2024 303.2
12-03-2024 308.78
11-03-2024 309.85
07-03-2024 310.99
06-03-2024 310.6
05-03-2024 310.4
04-03-2024 310.73
01-03-2024 309.7
29-02-2024 307.17
28-02-2024 306.21
27-02-2024 308.62
26-02-2024 307.51
23-02-2024 307.66
22-02-2024 307.24
21-02-2024 305.52
20-02-2024 307.04
19-02-2024 306.29
16-02-2024 305.99
15-02-2024 304.81
14-02-2024 304.08
13-02-2024 302.64
12-02-2024 301.35
09-02-2024 304.08
08-02-2024 304.45
07-02-2024 305.48
06-02-2024 305.3
05-02-2024 303.51
02-02-2024 304.27
01-02-2024 303.64
31-01-2024 303.26
30-01-2024 300.83
29-01-2024 302.72
25-01-2024 299.35
24-01-2024 300.43
23-01-2024 297.48
19-01-2024 301.85
18-01-2024 299.47
17-01-2024 300.81
16-01-2024 304.05
15-01-2024 304.9
12-01-2024 303.5
11-01-2024 301.86
10-01-2024 301.38
09-01-2024 301.0
08-01-2024 300.46
05-01-2024 302.36
04-01-2024 301.65
03-01-2024 298.76
02-01-2024 299.42
01-01-2024 300.41
29-12-2023 300.06
28-12-2023 299.81
27-12-2023 298.99
26-12-2023 297.27
22-12-2023 296.3
21-12-2023 295.09
20-12-2023 293.72
19-12-2023 298.21
18-12-2023 298.25
15-12-2023 298.15
14-12-2023 296.79
13-12-2023 294.57
12-12-2023 292.73
11-12-2023 293.92
08-12-2023 293.34
07-12-2023 292.88
06-12-2023 292.61
05-12-2023 291.98
04-12-2023 290.56
01-12-2023 286.68
30-11-2023 284.56
29-11-2023 283.51
28-11-2023 281.43
24-11-2023 280.47
23-11-2023 280.6
22-11-2023 280.72
21-11-2023 281.01
20-11-2023 280.12

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