ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 320.17
18-11-2024 318.68
14-11-2024 319.85
13-11-2024 319.41
12-11-2024 324.82
11-11-2024 327.85
08-11-2024 327.54
07-11-2024 329.09
06-11-2024 332.03
05-11-2024 327.29
04-11-2024 325.72
31-10-2024 327.96
30-10-2024 328.47
29-10-2024 329.92
28-10-2024 326.38
25-10-2024 326.1
24-10-2024 328.98
23-10-2024 329.84
22-10-2024 329.7
21-10-2024 334.42
18-10-2024 336.24
17-10-2024 335.98
16-10-2024 340.42
15-10-2024 341.45
14-10-2024 340.98
11-10-2024 339.27
10-10-2024 339.59
09-10-2024 339.78
08-10-2024 338.02
07-10-2024 333.19
04-10-2024 337.93
03-10-2024 340.95
01-10-2024 348.3
30-09-2024 347.98
27-09-2024 352.31
26-09-2024 352.91
25-09-2024 351.06
24-09-2024 351.18
23-09-2024 351.43
20-09-2024 348.54
19-09-2024 343.43
18-09-2024 342.52
17-09-2024 343.28
16-09-2024 342.69
13-09-2024 342.21
12-09-2024 342.5
11-09-2024 336.92
10-09-2024 337.57
09-09-2024 336.36
06-09-2024 336.13
05-09-2024 339.96
04-09-2024 340.03
03-09-2024 340.65
02-09-2024 340.18
30-08-2024 339.87
29-08-2024 338.17
28-08-2024 337.63
27-08-2024 337.23
26-08-2024 336.3
23-08-2024 334.07
22-08-2024 333.74
21-08-2024 332.76
20-08-2024 331.99
19-08-2024 329.97
16-08-2024 329.55
14-08-2024 324.01
13-08-2024 323.1
12-08-2024 326.22
09-08-2024 326.68
08-08-2024 323.28
07-08-2024 324.79
06-08-2024 319.0
05-08-2024 320.23
02-08-2024 329.8
01-08-2024 333.51
31-07-2024 333.83
30-07-2024 332.77
29-07-2024 332.2
26-07-2024 331.27
25-07-2024 325.9
24-07-2024 325.61
23-07-2024 325.28
22-07-2024 325.73
19-07-2024 324.09
18-07-2024 328.91
16-07-2024 328.43
15-07-2024 328.51
12-07-2024 326.71
11-07-2024 326.01
10-07-2024 326.32
09-07-2024 327.55
08-07-2024 326.04
05-07-2024 326.83
04-07-2024 326.42
03-07-2024 325.63
02-07-2024 323.51
01-07-2024 323.82
28-06-2024 320.97
27-06-2024 321.45
26-06-2024 319.92
25-06-2024 319.01
24-06-2024 317.98
21-06-2024 317.26
20-06-2024 318.04
19-06-2024 317.52
18-06-2024 319.66
14-06-2024 318.07
13-06-2024 315.35
12-06-2024 313.34
11-06-2024 311.57
10-06-2024 311.48
07-06-2024 310.63
06-06-2024 305.35
05-06-2024 301.0
04-06-2024 290.4
03-06-2024 308.35
31-05-2024 299.32
30-05-2024 299.12
29-05-2024 301.18
28-05-2024 302.68
27-05-2024 304.18
24-05-2024 304.23
23-05-2024 303.84
22-05-2024 300.23
21-05-2024 299.2
17-05-2024 298.44
16-05-2024 296.68
15-05-2024 293.29
14-05-2024 292.82
13-05-2024 290.9
10-05-2024 290.57
09-05-2024 288.69
08-05-2024 292.49
07-05-2024 291.51
06-05-2024 293.69
03-05-2024 294.67
02-05-2024 296.81
30-04-2024 295.8
29-04-2024 295.43
26-04-2024 293.0
25-04-2024 294.35
24-04-2024 293.36
23-04-2024 292.65
22-04-2024 291.82
19-04-2024 289.38
18-04-2024 288.11
16-04-2024 289.81
15-04-2024 291.37
12-04-2024 295.08
10-04-2024 296.89
09-04-2024 295.57
08-04-2024 296.19
05-04-2024 294.35
04-04-2024 294.08
03-04-2024 292.87
02-04-2024 292.74
01-04-2024 291.99
31-03-2024 289.93
28-03-2024 289.96
27-03-2024 287.82
26-03-2024 285.66
22-03-2024 285.18
21-03-2024 283.92
20-03-2024 280.64
19-03-2024 280.52
18-03-2024 283.03
15-03-2024 282.26
14-03-2024 283.8
13-03-2024 281.33
12-03-2024 287.09
11-03-2024 288.27
07-03-2024 289.79
06-03-2024 288.87
05-03-2024 288.36
04-03-2024 288.85
01-03-2024 288.44
29-02-2024 285.93
28-02-2024 285.08
27-02-2024 287.71
26-02-2024 286.14
23-02-2024 286.97
22-02-2024 286.23
21-02-2024 283.93
20-02-2024 285.25
19-02-2024 284.48
16-02-2024 283.87
15-02-2024 281.54
14-02-2024 280.89
13-02-2024 279.57
12-02-2024 278.08
09-02-2024 280.23
08-02-2024 280.27
07-02-2024 282.11
06-02-2024 281.29
05-02-2024 278.82
02-02-2024 279.95
01-02-2024 278.86
31-01-2024 278.86
30-01-2024 276.5
29-01-2024 279.42
25-01-2024 275.73
24-01-2024 276.75
23-01-2024 274.16
19-01-2024 278.75
18-01-2024 275.89
17-01-2024 277.09
16-01-2024 280.98
15-01-2024 281.87
12-01-2024 280.03
11-01-2024 278.16
10-01-2024 277.99
09-01-2024 277.44
08-01-2024 276.64
05-01-2024 278.77
04-01-2024 278.03
03-01-2024 275.04
02-01-2024 275.72
01-01-2024 276.95
29-12-2023 276.93
28-12-2023 276.56
27-12-2023 275.37
26-12-2023 272.96
22-12-2023 271.98
21-12-2023 270.82
20-12-2023 269.56

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