LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Canara Robeco Income Reg Gr

Submit
NAV Date NAV (Rs)
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
19-12-2023 49.6496
18-12-2023 49.666
15-12-2023 49.63
14-12-2023 49.5395
13-12-2023 49.3447
12-12-2023 49.2917
11-12-2023 49.2709
08-12-2023 49.2761
07-12-2023 49.3436
06-12-2023 49.3098
05-12-2023 49.2569
04-12-2023 49.2182
01-12-2023 49.1367
30-11-2023 49.1716
29-11-2023 49.221
28-11-2023 49.1643
24-11-2023 49.1499
23-11-2023 49.2049
22-11-2023 49.1899
21-11-2023 49.1409
20-11-2023 49.1742
17-11-2023 49.2371
16-11-2023 49.1938
15-11-2023 49.1936
13-11-2023 49.0499
10-11-2023 48.9905
09-11-2023 49.0591
08-11-2023 49.0515
07-11-2023 49.0073
06-11-2023 48.9576
03-11-2023 48.9083
02-11-2023 48.8833
01-11-2023 48.7982
31-10-2023 48.8001
30-10-2023 48.7616
27-10-2023 48.7801
26-10-2023 48.7378
25-10-2023 48.7772
23-10-2023 48.6698
20-10-2023 48.6972
19-10-2023 48.6749
18-10-2023 48.6992
17-10-2023 48.7356
16-10-2023 48.7138
13-10-2023 48.7212
12-10-2023 48.7464
11-10-2023 48.7334
10-10-2023 48.5938
09-10-2023 48.5195
06-10-2023 48.6307
05-10-2023 48.9693
04-10-2023 48.8893
03-10-2023 48.8979
29-09-2023 48.9479
27-09-2023 49.0445
26-09-2023 49.0968
25-09-2023 49.0847
22-09-2023 49.0724
21-09-2023 49.1111
20-09-2023 49.0588
18-09-2023 49.0428

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