Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 92.29 |
| 24-02-2025 | 92.37 |
| 21-02-2025 | 92.98 |
| 20-02-2025 | 93.48 |
| 19-02-2025 | 93.14 |
| 18-02-2025 | 92.72 |
| 17-02-2025 | 92.75 |
| 14-02-2025 | 92.71 |
| 13-02-2025 | 93.67 |
| 12-02-2025 | 93.77 |
| 11-02-2025 | 93.92 |
| 10-02-2025 | 95.36 |
| 07-02-2025 | 96.23 |
| 06-02-2025 | 96.43 |
| 05-02-2025 | 96.78 |
| 04-02-2025 | 96.51 |
| 03-02-2025 | 95.4 |
| 31-01-2025 | 96.52 |
| 30-01-2025 | 95.68 |
| 29-01-2025 | 95.57 |
| 28-01-2025 | 94.34 |
| 27-01-2025 | 94.3 |
| 24-01-2025 | 95.63 |
| 23-01-2025 | 96.43 |
| 22-01-2025 | 95.99 |
| 21-01-2025 | 96.18 |
| 20-01-2025 | 97.39 |
| 17-01-2025 | 97.12 |
| 16-01-2025 | 97.28 |
| 15-01-2025 | 96.59 |
| 14-01-2025 | 96.3 |
| 13-01-2025 | 95.68 |
| 10-01-2025 | 97.36 |
| 09-01-2025 | 98.25 |
| 08-01-2025 | 98.76 |
| 07-01-2025 | 99.16 |
| 06-01-2025 | 98.83 |
| 03-01-2025 | 100.18 |
| 02-01-2025 | 100.58 |
| 01-01-2025 | 99.53 |
| 31-12-2024 | 99.31 |
| 30-12-2024 | 99.23 |
| 27-12-2024 | 100.22 |
| 26-12-2024 | 100.37 |
| 24-12-2024 | 100.21 |
| 23-12-2024 | 100.16 |
| 20-12-2024 | 100.08 |
| 19-12-2024 | 101.4 |
| 18-12-2024 | 102.02 |
| 17-12-2024 | 102.69 |
| 16-12-2024 | 103.45 |
| 13-12-2024 | 103.33 |
| 12-12-2024 | 103.07 |
| 11-12-2024 | 103.48 |
| 10-12-2024 | 103.54 |
| 09-12-2024 | 103.36 |
| 06-12-2024 | 103.56 |
| 05-12-2024 | 103.49 |
| 04-12-2024 | 102.95 |
| 03-12-2024 | 102.44 |
| 02-12-2024 | 101.88 |
| 29-11-2024 | 102.18 |
| 28-11-2024 | 101.63 |
| 27-11-2024 | 102.16 |
| 26-11-2024 | 101.78 |
| 25-11-2024 | 101.73 |
| 22-11-2024 | 100.81 |
| 21-11-2024 | 99.47 |
| 19-11-2024 | 99.95 |
| 18-11-2024 | 99.61 |
| 14-11-2024 | 99.99 |
| 13-11-2024 | 99.82 |
| 12-11-2024 | 101.05 |
| 11-11-2024 | 101.9 |
| 08-11-2024 | 101.84 |
| 07-11-2024 | 102.5 |
| 06-11-2024 | 102.93 |
| 05-11-2024 | 101.89 |
| 04-11-2024 | 101.46 |
| 31-10-2024 | 102.04 |
| 30-10-2024 | 101.83 |
| 29-10-2024 | 102.09 |
| 28-10-2024 | 101.33 |
| 25-10-2024 | 101.9 |
| 24-10-2024 | 102.78 |
| 23-10-2024 | 102.75 |
| 22-10-2024 | 102.55 |
| 21-10-2024 | 103.86 |
| 18-10-2024 | 104.3 |
| 17-10-2024 | 104.18 |
| 16-10-2024 | 105.21 |
| 15-10-2024 | 105.46 |
| 14-10-2024 | 105.28 |
| 11-10-2024 | 104.68 |
| 10-10-2024 | 104.54 |
| 09-10-2024 | 104.62 |
| 08-10-2024 | 104.12 |
| 07-10-2024 | 103.0 |
| 04-10-2024 | 104.32 |
| 03-10-2024 | 104.95 |
| 01-10-2024 | 106.7 |
| 30-09-2024 | 106.61 |
| 27-09-2024 | 108.17 |
| 26-09-2024 | 108.19 |
| 25-09-2024 | 107.93 |
| 24-09-2024 | 107.97 |
| 23-09-2024 | 107.95 |
| 20-09-2024 | 107.32 |
| 19-09-2024 | 106.33 |
| 18-09-2024 | 106.37 |
| 17-09-2024 | 106.39 |
| 16-09-2024 | 106.31 |
| 13-09-2024 | 106.06 |
| 12-09-2024 | 106.03 |
| 11-09-2024 | 104.79 |
| 10-09-2024 | 105.14 |
| 09-09-2024 | 104.7 |
| 06-09-2024 | 104.74 |
| 05-09-2024 | 105.69 |
| 04-09-2024 | 105.46 |
| 03-09-2024 | 105.45 |
| 02-09-2024 | 105.23 |
| 30-08-2024 | 105.95 |
| 29-08-2024 | 105.57 |
| 28-08-2024 | 105.35 |
| 27-08-2024 | 105.29 |
| 26-08-2024 | 105.08 |
| 23-08-2024 | 104.57 |
| 22-08-2024 | 104.65 |
| 21-08-2024 | 104.37 |
| 20-08-2024 | 104.11 |
| 19-08-2024 | 103.47 |
| 16-08-2024 | 103.36 |
| 14-08-2024 | 102.13 |
| 13-08-2024 | 101.91 |
| 12-08-2024 | 102.78 |
| 09-08-2024 | 102.92 |
| 08-08-2024 | 102.16 |
| 07-08-2024 | 102.47 |
| 06-08-2024 | 101.0 |
| 05-08-2024 | 101.27 |
| 02-08-2024 | 103.78 |
| 01-08-2024 | 104.71 |
| 31-07-2024 | 104.83 |
| 30-07-2024 | 104.53 |
| 29-07-2024 | 104.35 |
| 26-07-2024 | 104.88 |
| 25-07-2024 | 103.5 |
| 24-07-2024 | 103.29 |
| 23-07-2024 | 102.83 |
| 22-07-2024 | 102.96 |
| 19-07-2024 | 102.46 |
| 18-07-2024 | 103.62 |
| 16-07-2024 | 103.6 |
| 15-07-2024 | 103.63 |
| 12-07-2024 | 103.18 |
| 11-07-2024 | 102.87 |
| 10-07-2024 | 102.72 |
| 09-07-2024 | 102.93 |
| 08-07-2024 | 102.6 |
| 05-07-2024 | 102.67 |
| 04-07-2024 | 102.53 |
| 03-07-2024 | 102.34 |
| 02-07-2024 | 101.93 |
| 01-07-2024 | 101.84 |
| 28-06-2024 | 101.77 |
| 27-06-2024 | 101.79 |
| 26-06-2024 | 101.35 |
| 25-06-2024 | 101.11 |
| 24-06-2024 | 100.91 |
| 21-06-2024 | 100.87 |
| 20-06-2024 | 101.0 |
| 19-06-2024 | 100.81 |
| 18-06-2024 | 101.24 |
| 14-06-2024 | 100.91 |
| 13-06-2024 | 100.31 |
| 12-06-2024 | 99.76 |
| 11-06-2024 | 99.35 |
| 10-06-2024 | 99.3 |
| 07-06-2024 | 98.99 |
| 06-06-2024 | 97.74 |
| 05-06-2024 | 96.55 |
| 04-06-2024 | 94.32 |
| 03-06-2024 | 99.36 |
| 31-05-2024 | 97.56 |
| 30-05-2024 | 97.58 |
| 29-05-2024 | 98.18 |
| 28-05-2024 | 98.53 |
| 27-05-2024 | 98.91 |
| 24-05-2024 | 98.78 |
| 23-05-2024 | 98.38 |
| 22-05-2024 | 97.53 |
| 21-05-2024 | 97.26 |
| 17-05-2024 | 96.96 |
| 16-05-2024 | 96.54 |
| 15-05-2024 | 95.77 |
| 14-05-2024 | 95.41 |
| 13-05-2024 | 94.92 |
| 10-05-2024 | 94.89 |
| 09-05-2024 | 94.55 |
| 08-05-2024 | 95.71 |
| 07-05-2024 | 95.3 |
| 06-05-2024 | 95.96 |
| 03-05-2024 | 96.41 |
| 02-05-2024 | 96.85 |
| 30-04-2024 | 96.52 |
| 29-04-2024 | 96.45 |
| 26-04-2024 | 96.76 |
| 25-04-2024 | 96.84 |
| 24-04-2024 | 96.36 |
| 23-04-2024 | 96.18 |
| 22-04-2024 | 95.77 |
| 19-04-2024 | 95.08 |
| 18-04-2024 | 94.93 |
| 16-04-2024 | 95.38 |
| 15-04-2024 | 95.66 |
| 12-04-2024 | 96.57 |
| 10-04-2024 | 97.14 |
| 09-04-2024 | 96.6 |
| 08-04-2024 | 96.85 |
| 05-04-2024 | 96.35 |
| 04-04-2024 | 96.2 |
| 03-04-2024 | 95.89 |
| 02-04-2024 | 95.85 |
| 01-04-2024 | 95.72 |
| 31-03-2024 | 95.1 |
| 28-03-2024 | 95.8 |
| 27-03-2024 | 95.29 |
| 26-03-2024 | 94.82 |
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