Nippon India Asset Allocator FoF 728x90

Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 335.54
28-03-2025 335.54
27-03-2025 335.86
26-03-2025 333.73
25-03-2025 336.35
24-03-2025 337.5
21-03-2025 335.18
20-03-2025 332.26
19-03-2025 330.28
18-03-2025 328.04
17-03-2025 323.11
13-03-2025 321.25
12-03-2025 322.21
11-03-2025 322.55
10-03-2025 321.74
07-03-2025 323.77
06-03-2025 324.52
05-03-2025 321.99
04-03-2025 318.78
03-03-2025 317.82
28-02-2025 317.33
27-02-2025 322.05
25-02-2025 324.08
24-02-2025 324.35
21-02-2025 326.49
20-02-2025 328.26
19-02-2025 327.05
18-02-2025 325.59
17-02-2025 325.67
14-02-2025 325.53
13-02-2025 328.92
12-02-2025 329.25
11-02-2025 329.78
10-02-2025 334.85
07-02-2025 337.91
06-02-2025 338.62
05-02-2025 339.85
04-02-2025 338.88
03-02-2025 335.0
31-01-2025 336.43
30-01-2025 333.49
29-01-2025 333.11
28-01-2025 328.82
27-01-2025 328.69
24-01-2025 333.33
23-01-2025 336.1
22-01-2025 334.58
21-01-2025 335.22
20-01-2025 339.46
17-01-2025 338.53
16-01-2025 339.06
15-01-2025 336.68
14-01-2025 335.67
13-01-2025 333.5
10-01-2025 339.35
09-01-2025 342.45
08-01-2025 344.24
07-01-2025 345.63
06-01-2025 344.48
03-01-2025 349.17
02-01-2025 350.56
01-01-2025 346.9
31-12-2024 346.16
30-12-2024 345.88
27-12-2024 346.68
26-12-2024 347.18
24-12-2024 346.65
23-12-2024 346.45
20-12-2024 346.18
19-12-2024 350.75
18-12-2024 352.91
17-12-2024 355.2
16-12-2024 357.86
13-12-2024 357.42
12-12-2024 356.53
11-12-2024 357.96
10-12-2024 358.14
09-12-2024 357.55
06-12-2024 358.21
05-12-2024 357.97
04-12-2024 356.11
03-12-2024 354.34
02-12-2024 352.4
29-11-2024 350.91
28-11-2024 349.05
27-11-2024 350.87
26-11-2024 349.56
25-11-2024 349.37
22-11-2024 346.23
21-11-2024 341.64
19-11-2024 343.26
18-11-2024 342.09
14-11-2024 343.41
13-11-2024 342.82
12-11-2024 347.04
11-11-2024 349.96
08-11-2024 349.77
07-11-2024 352.03
06-11-2024 353.5
05-11-2024 349.92
04-11-2024 348.44
31-10-2024 350.43
30-10-2024 349.72
29-10-2024 350.61
28-10-2024 348.02
25-10-2024 347.32
24-10-2024 350.32
23-10-2024 350.21
22-10-2024 349.53
21-10-2024 354.01
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

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