ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Income Reg Gr

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NAV Date NAV (Rs)
19-11-2024 53.111
18-11-2024 53.09
14-11-2024 53.037
13-11-2024 53.1391
12-11-2024 53.1662
11-11-2024 53.1859
08-11-2024 53.1599
07-11-2024 53.123
06-11-2024 53.1177
05-11-2024 53.1232
04-11-2024 53.1242
31-10-2024 53.0665
30-10-2024 53.1
29-10-2024 53.0413
28-10-2024 52.9794
25-10-2024 53.0188
24-10-2024 53.0841
23-10-2024 53.0924
22-10-2024 53.062
21-10-2024 53.0342
18-10-2024 53.0433
17-10-2024 53.1091
16-10-2024 53.1575
15-10-2024 53.157
14-10-2024 53.1216
11-10-2024 53.0668
10-10-2024 53.0875
09-10-2024 53.1064
08-10-2024 53.0166
07-10-2024 52.9059
04-10-2024 52.9145
03-10-2024 53.1147
01-10-2024 53.2088
30-09-2024 53.1295
27-09-2024 53.0723
26-09-2024 53.1895
25-09-2024 53.112
24-09-2024 53.0123
23-09-2024 52.9707
20-09-2024 52.9335
19-09-2024 52.9447
17-09-2024 52.8816
16-09-2024 52.9271
13-09-2024 52.8429
12-09-2024 52.8042
11-09-2024 52.7617
10-09-2024 52.7001
09-09-2024 52.6769
06-09-2024 52.6503
05-09-2024 52.6491
04-09-2024 52.6462
03-09-2024 52.5901
02-09-2024 52.5567
30-08-2024 52.5657
29-08-2024 52.5674
28-08-2024 52.5724
27-08-2024 52.5643
26-08-2024 52.5877
23-08-2024 52.5695
22-08-2024 52.5812
21-08-2024 52.5617
20-08-2024 52.541
19-08-2024 52.4895
16-08-2024 52.414
14-08-2024 52.4037
13-08-2024 52.3503
12-08-2024 52.3418
09-08-2024 52.313
08-08-2024 52.3193
07-08-2024 52.3386
06-08-2024 52.3007
05-08-2024 52.317
02-08-2024 52.1962
01-08-2024 52.1393
31-07-2024 52.1291
30-07-2024 52.1151
29-07-2024 52.1852
26-07-2024 52.1383
25-07-2024 52.0853
24-07-2024 52.0568
23-07-2024 52.0384
22-07-2024 52.0552
19-07-2024 52.0126
18-07-2024 51.9828
16-07-2024 51.9607
15-07-2024 51.915
12-07-2024 51.8778
11-07-2024 51.883
10-07-2024 51.8823
09-07-2024 51.8463
08-07-2024 51.8329
05-07-2024 51.7871
04-07-2024 51.7858
03-07-2024 51.7783
02-07-2024 51.7488
01-07-2024 51.7219
28-06-2024 51.7073
27-06-2024 51.7321
26-06-2024 51.7204
25-06-2024 51.7316
24-06-2024 51.7654
21-06-2024 51.7425
20-06-2024 51.6956
19-06-2024 51.6876
18-06-2024 51.6149
14-06-2024 51.5526
13-06-2024 51.5149
12-06-2024 51.446
11-06-2024 51.4324
10-06-2024 51.3758
07-06-2024 51.3815
06-06-2024 51.3746
05-06-2024 51.3212
04-06-2024 51.2858
03-06-2024 51.5178
31-05-2024 51.3756
30-05-2024 51.3328
29-05-2024 51.3105
28-05-2024 51.3349
27-05-2024 51.3757
24-05-2024 51.3228
22-05-2024 51.2859
21-05-2024 51.1506
17-05-2024 51.0773
16-05-2024 51.1188
15-05-2024 51.0724
14-05-2024 51.0057
13-05-2024 50.9627
10-05-2024 50.912
09-05-2024 50.868
08-05-2024 50.8386
07-05-2024 50.8501
06-05-2024 50.904
03-05-2024 50.7726
02-05-2024 50.719
30-04-2024 50.625
29-04-2024 50.6267
26-04-2024 50.6045
25-04-2024 50.5723
24-04-2024 50.6053
23-04-2024 50.6427
22-04-2024 50.5686
19-04-2024 50.4565
18-04-2024 50.573
16-04-2024 50.5274
15-04-2024 50.5805
12-04-2024 50.5452
10-04-2024 50.7101
08-04-2024 50.5836
05-04-2024 50.6835
04-04-2024 50.7354
03-04-2024 50.6968
02-04-2024 50.675
31-03-2024 50.8385
28-03-2024 50.826
27-03-2024 50.7053
26-03-2024 50.6451
22-03-2024 50.6337
21-03-2024 50.731
20-03-2024 50.5966
19-03-2024 50.5863
18-03-2024 50.6109
15-03-2024 50.673
14-03-2024 50.7153
13-03-2024 50.7178
12-03-2024 50.742
11-03-2024 50.7755
07-03-2024 50.6948
06-03-2024 50.6271
05-03-2024 50.6134
04-03-2024 50.5953
01-03-2024 50.5781
29-02-2024 50.513
28-02-2024 50.5343
27-02-2024 50.5249
26-02-2024 50.5323
23-02-2024 50.4775
22-02-2024 50.5076
21-02-2024 50.5484
20-02-2024 50.5004
16-02-2024 50.384
15-02-2024 50.4089
14-02-2024 50.2983
13-02-2024 50.3324
12-02-2024 50.3436
09-02-2024 50.2914
08-02-2024 50.3876
07-02-2024 50.3903
06-02-2024 50.328
05-02-2024 50.3185
02-02-2024 50.4158
01-02-2024 50.3377
31-01-2024 50.0744
30-01-2024 50.0381
29-01-2024 50.009
25-01-2024 49.9491
24-01-2024 49.9147
23-01-2024 49.9114
19-01-2024 49.8642
18-01-2024 49.8456
17-01-2024 49.8919
16-01-2024 49.9354
15-01-2024 49.9244
12-01-2024 49.7949
11-01-2024 49.8281
10-01-2024 49.7826
09-01-2024 49.7364
08-01-2024 49.6837
05-01-2024 49.5534
04-01-2024 49.5866
03-01-2024 49.5951
02-01-2024 49.6121
01-01-2024 49.6367
29-12-2023 49.6942
28-12-2023 49.6002
27-12-2023 49.6024
26-12-2023 49.6484
22-12-2023 49.6094
21-12-2023 49.617
20-12-2023 49.6513

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