SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Canara Robeco Multi Cap Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 14.02
23-12-2024 14.01
20-12-2024 14.02
19-12-2024 14.29
18-12-2024 14.35
17-12-2024 14.44
16-12-2024 14.55
13-12-2024 14.52
12-12-2024 14.48
11-12-2024 14.55
10-12-2024 14.55
09-12-2024 14.5
06-12-2024 14.49
05-12-2024 14.47
04-12-2024 14.39
03-12-2024 14.29
02-12-2024 14.2
29-11-2024 14.1
28-11-2024 14.01
27-11-2024 14.1
26-11-2024 14.01
25-11-2024 13.99
22-11-2024 13.79
21-11-2024 13.59
19-11-2024 13.64
18-11-2024 13.56
14-11-2024 13.58
13-11-2024 13.55
12-11-2024 13.86
11-11-2024 13.99
08-11-2024 14.04
07-11-2024 14.17
06-11-2024 14.31
05-11-2024 14.05
04-11-2024 13.99
31-10-2024 14.04
30-10-2024 13.97
29-10-2024 13.99
28-10-2024 13.84
25-10-2024 13.77
24-10-2024 13.95
23-10-2024 14.0
22-10-2024 13.96
21-10-2024 14.26
18-10-2024 14.38
17-10-2024 14.38
16-10-2024 14.56
15-10-2024 14.6
14-10-2024 14.52
11-10-2024 14.45
10-10-2024 14.44
09-10-2024 14.45
08-10-2024 14.35
07-10-2024 14.11
04-10-2024 14.35
03-10-2024 14.45
01-10-2024 14.75
30-09-2024 14.73
27-09-2024 14.86
26-09-2024 14.84
25-09-2024 14.82
24-09-2024 14.86
23-09-2024 14.85
20-09-2024 14.74
19-09-2024 14.58
18-09-2024 14.56
17-09-2024 14.61
16-09-2024 14.6
13-09-2024 14.55
12-09-2024 14.53
11-09-2024 14.33
10-09-2024 14.36
09-09-2024 14.26
06-09-2024 14.31
05-09-2024 14.45
04-09-2024 14.41
03-09-2024 14.39
02-09-2024 14.33
30-08-2024 14.37
29-08-2024 14.28
28-08-2024 14.29
27-08-2024 14.3
26-08-2024 14.26
23-08-2024 14.22
22-08-2024 14.22
21-08-2024 14.19
20-08-2024 14.14
19-08-2024 14.07
16-08-2024 14.02
14-08-2024 13.78
13-08-2024 13.8
12-08-2024 13.89
09-08-2024 13.87
08-08-2024 13.75
07-08-2024 13.81
06-08-2024 13.55
05-08-2024 13.6
02-08-2024 14.02
01-08-2024 14.12
31-07-2024 14.16
30-07-2024 14.12
29-07-2024 14.05
26-07-2024 14.13
25-07-2024 13.94
24-07-2024 13.97
23-07-2024 13.84
22-07-2024 13.84
19-07-2024 13.75
18-07-2024 13.98
16-07-2024 14.02
15-07-2024 14.0
12-07-2024 13.95
11-07-2024 13.91
10-07-2024 13.89
09-07-2024 13.93
08-07-2024 13.92
05-07-2024 13.96
04-07-2024 13.94
03-07-2024 13.89
02-07-2024 13.82
01-07-2024 13.85
28-06-2024 13.71
27-06-2024 13.67
26-06-2024 13.66
25-06-2024 13.65
24-06-2024 13.62
21-06-2024 13.61
20-06-2024 13.62
19-06-2024 13.56
18-06-2024 13.64
14-06-2024 13.58
13-06-2024 13.47
12-06-2024 13.36
11-06-2024 13.28
10-06-2024 13.23
07-06-2024 13.18
06-06-2024 12.92
05-06-2024 12.67
04-06-2024 12.3
03-06-2024 13.11
31-05-2024 12.79
30-05-2024 12.74
29-05-2024 12.86
28-05-2024 12.85
27-05-2024 12.98
24-05-2024 12.94
23-05-2024 12.89
22-05-2024 12.77
21-05-2024 12.79
17-05-2024 12.71
16-05-2024 12.54
15-05-2024 12.38
14-05-2024 12.24
13-05-2024 12.16
10-05-2024 12.19
09-05-2024 12.09
08-05-2024 12.29
07-05-2024 12.25
06-05-2024 12.37
03-05-2024 12.43
02-05-2024 12.47
30-04-2024 12.44
29-04-2024 12.42
26-04-2024 12.38
25-04-2024 12.37
24-04-2024 12.27
23-04-2024 12.2
22-04-2024 12.07
19-04-2024 11.97
18-04-2024 11.95
16-04-2024 12.01
15-04-2024 12.03
12-04-2024 12.17
10-04-2024 12.23
09-04-2024 12.17
08-04-2024 12.17
05-04-2024 12.14
04-04-2024 12.13
03-04-2024 12.06
02-04-2024 12.02
01-04-2024 11.96
31-03-2024 11.82
28-03-2024 11.82
27-03-2024 11.72
26-03-2024 11.64
22-03-2024 11.6
21-03-2024 11.56
20-03-2024 11.35
19-03-2024 11.34
18-03-2024 11.42
15-03-2024 11.43
14-03-2024 11.44
13-03-2024 11.31
12-03-2024 11.62
11-03-2024 11.73
07-03-2024 11.82
06-03-2024 11.8
05-03-2024 11.82
04-03-2024 11.85
01-03-2024 11.83
29-02-2024 11.74
28-02-2024 11.69
27-02-2024 11.83
26-02-2024 11.81
23-02-2024 11.8
22-02-2024 11.74
21-02-2024 11.69
20-02-2024 11.79
19-02-2024 11.82
16-02-2024 11.8
15-02-2024 11.7
14-02-2024 11.64
13-02-2024 11.58
12-02-2024 11.53
09-02-2024 11.7
08-02-2024 11.74
07-02-2024 11.83
06-02-2024 11.81
05-02-2024 11.74
02-02-2024 11.74
01-02-2024 11.71
31-01-2024 11.75
30-01-2024 11.62
29-01-2024 11.71
25-01-2024 11.63
24-01-2024 11.68

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