Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Gilt Reg Gr

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NAV Date NAV (Rs)
25-02-2025 73.1044
24-02-2025 73.1351
21-02-2025 73.0751
20-02-2025 73.1856
18-02-2025 73.257
17-02-2025 73.2363
14-02-2025 73.1833
13-02-2025 73.1586
12-02-2025 73.295
11-02-2025 73.2287
10-02-2025 73.2109
07-02-2025 73.2321
06-02-2025 73.5179
05-02-2025 73.3698
04-02-2025 73.2554
03-02-2025 73.2662
31-01-2025 73.2568
30-01-2025 73.3656
29-01-2025 73.3552
28-01-2025 73.4492
27-01-2025 73.5325
24-01-2025 73.3216
23-01-2025 73.2066
22-01-2025 73.246
21-01-2025 73.0659
20-01-2025 72.823
17-01-2025 72.6769
16-01-2025 72.7943
15-01-2025 72.5189
14-01-2025 72.4476
13-01-2025 72.396
10-01-2025 72.8544
09-01-2025 72.8796
08-01-2025 72.9073
07-01-2025 72.9648
06-01-2025 72.8229
03-01-2025 72.7555
02-01-2025 72.7201
01-01-2025 72.696
31-12-2024 72.8305
30-12-2024 72.7034
27-12-2024 72.608
26-12-2024 72.5775
24-12-2024 72.6338
23-12-2024 72.6633
20-12-2024 72.6177
19-12-2024 72.6787
18-12-2024 72.9346
17-12-2024 72.8699
16-12-2024 72.9737
13-12-2024 72.9809
12-12-2024 72.8379
11-12-2024 72.8429
10-12-2024 72.9105
09-12-2024 72.883
06-12-2024 72.6817
05-12-2024 72.967
04-12-2024 72.9423
03-12-2024 72.7568
02-12-2024 72.7799
29-11-2024 72.5229
28-11-2024 72.3127
27-11-2024 72.3437
26-11-2024 72.2628
25-11-2024 72.296
22-11-2024 72.1365
21-11-2024 72.1587
19-11-2024 72.2835
18-11-2024 72.2644
14-11-2024 72.153
13-11-2024 72.4009
12-11-2024 72.4989
11-11-2024 72.5577
08-11-2024 72.4742
07-11-2024 72.4013
06-11-2024 72.4106
05-11-2024 72.4453
04-11-2024 72.4489
31-10-2024 72.3402
30-10-2024 72.4467
29-10-2024 72.3167
28-10-2024 72.185
25-10-2024 72.2945
24-10-2024 72.4204
23-10-2024 72.4605
22-10-2024 72.3949
21-10-2024 72.3509
18-10-2024 72.3444
17-10-2024 72.478
16-10-2024 72.5799
15-10-2024 72.5831
14-10-2024 72.5219
11-10-2024 72.4139
10-10-2024 72.4669
09-10-2024 72.5229
08-10-2024 72.3333
07-10-2024 72.1331
04-10-2024 72.1528
03-10-2024 72.5297
01-10-2024 72.7292
30-09-2024 72.5616
27-09-2024 72.4422
26-09-2024 72.702
25-09-2024 72.5653
24-09-2024 72.3688
23-09-2024 72.2878
20-09-2024 72.2262
19-09-2024 72.2397
17-09-2024 72.1303
16-09-2024 72.22
13-09-2024 72.0458
12-09-2024 71.9814
11-09-2024 71.8782
10-09-2024 71.7305
09-09-2024 71.6812
06-09-2024 71.6288
05-09-2024 71.6585
04-09-2024 71.6431
03-09-2024 71.5337
02-09-2024 71.453
30-08-2024 71.4697
29-08-2024 71.465
28-08-2024 71.4732
27-08-2024 71.4728
26-08-2024 71.5287
23-08-2024 71.5042
22-08-2024 71.5293
21-08-2024 71.5388
20-08-2024 71.5138
19-08-2024 71.3951
16-08-2024 71.2515
14-08-2024 71.223
13-08-2024 71.0772
12-08-2024 71.0778
09-08-2024 71.0329
08-08-2024 71.0612
07-08-2024 71.1202
06-08-2024 71.0543
05-08-2024 71.0582
02-08-2024 70.8228
01-08-2024 70.7406
31-07-2024 70.7269
30-07-2024 70.6864
29-07-2024 70.8532
26-07-2024 70.806
25-07-2024 70.7713
24-07-2024 70.7061
23-07-2024 70.6634
22-07-2024 70.7113
19-07-2024 70.6358
18-07-2024 70.5788
16-07-2024 70.5524
15-07-2024 70.4628
12-07-2024 70.3889
11-07-2024 70.414
10-07-2024 70.4454
09-07-2024 70.3799
08-07-2024 70.3537
05-07-2024 70.2866
04-07-2024 70.3196
03-07-2024 70.3342
02-07-2024 70.2792
01-07-2024 70.2229
28-06-2024 70.201
27-06-2024 70.2611
26-06-2024 70.2404
25-06-2024 70.268
24-06-2024 70.3512
21-06-2024 70.314
20-06-2024 70.2235
19-06-2024 70.2077
18-06-2024 70.0869
14-06-2024 70.0211
13-06-2024 69.9622
12-06-2024 69.8307
11-06-2024 69.8117
10-06-2024 69.7305
07-06-2024 69.7284
06-06-2024 69.7139
05-06-2024 69.5577
04-06-2024 69.4458
03-06-2024 69.9534
31-05-2024 69.6496
30-05-2024 69.6032
29-05-2024 69.574
28-05-2024 69.6467
27-05-2024 69.6991
24-05-2024 69.6245
22-05-2024 69.5798
21-05-2024 69.3694
17-05-2024 69.2542
16-05-2024 69.3236
15-05-2024 69.2769
14-05-2024 69.1782
13-05-2024 69.1214
10-05-2024 69.0394
09-05-2024 68.9712
08-05-2024 68.9334
07-05-2024 68.9519
06-05-2024 69.0278
03-05-2024 68.8268
02-05-2024 68.7439
30-04-2024 68.6086
29-04-2024 68.6143
26-04-2024 68.5796
25-04-2024 68.5443
24-04-2024 68.5842
23-04-2024 68.6395
22-04-2024 68.5312
19-04-2024 68.3814
18-04-2024 68.5226
16-04-2024 68.4733
15-04-2024 68.5467
12-04-2024 68.4953
10-04-2024 68.7447
08-04-2024 68.5781
05-04-2024 68.7328
04-04-2024 68.8081
03-04-2024 68.7615
02-04-2024 68.7473
31-03-2024 68.998
28-03-2024 68.9769
27-03-2024 68.7852
26-03-2024 68.6977

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