PGIM ELSS Tax Saver Fund Jan 2025 728x90

Historical Mutual Fund NAV of Canara Robeco Savings Reg Mly IDCW

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NAV Date NAV (Rs)
31-03-2025 10.2814
28-03-2025 10.2762
27-03-2025 10.2664
26-03-2025 10.26
25-03-2025 10.3205
24-03-2025 10.3187
21-03-2025 10.3086
20-03-2025 10.3023
19-03-2025 10.2979
18-03-2025 10.2941
17-03-2025 10.2891
13-03-2025 10.2823
12-03-2025 10.2809
11-03-2025 10.2795
10-03-2025 10.2772
07-03-2025 10.2723
06-03-2025 10.2706
05-03-2025 10.2693
04-03-2025 10.2685
03-03-2025 10.2671
28-02-2025 10.2629
27-02-2025 10.26
25-02-2025 10.3128
24-02-2025 10.3116
21-02-2025 10.3049
20-02-2025 10.303
18-02-2025 10.2983
17-02-2025 10.2971
14-02-2025 10.2917
13-02-2025 10.2907
12-02-2025 10.2883
11-02-2025 10.2863
10-02-2025 10.2848
07-02-2025 10.2815
06-02-2025 10.2819
05-02-2025 10.2778
04-02-2025 10.273
03-02-2025 10.2706
31-01-2025 10.264
30-01-2025 10.2624
29-01-2025 10.26
28-01-2025 10.3236
27-01-2025 10.3221
24-01-2025 10.3161
23-01-2025 10.3141
22-01-2025 10.3121
21-01-2025 10.3112
20-01-2025 10.309
17-01-2025 10.3029
16-01-2025 10.3005
15-01-2025 10.2957
14-01-2025 10.2924
13-01-2025 10.2923
10-01-2025 10.29
09-01-2025 10.2868
08-01-2025 10.288
07-01-2025 10.2877
06-01-2025 10.2877
03-01-2025 10.2824
02-01-2025 10.2812
01-01-2025 10.2788
31-12-2024 10.2762
30-12-2024 10.2697
27-12-2024 10.2637
26-12-2024 10.26
24-12-2024 10.3012
23-12-2024 10.2998
20-12-2024 10.2975
19-12-2024 10.2966
18-12-2024 10.2963
17-12-2024 10.2944
16-12-2024 10.2936
13-12-2024 10.2879
12-12-2024 10.2876
11-12-2024 10.2873
10-12-2024 10.2859
09-12-2024 10.2851
06-12-2024 10.2811
05-12-2024 10.2783
04-12-2024 10.2754
03-12-2024 10.2723
02-12-2024 10.2705
29-11-2024 10.2625
28-11-2024 10.2602
27-11-2024 10.26
26-11-2024 10.3093
25-11-2024 10.308
22-11-2024 10.3021
21-11-2024 10.2998
19-11-2024 10.2982
18-11-2024 10.2962
14-11-2024 10.2879
13-11-2024 10.2861
12-11-2024 10.2842
11-11-2024 10.2828
08-11-2024 10.2783
07-11-2024 10.276
06-11-2024 10.2727
05-11-2024 10.2712
04-11-2024 10.2689
31-10-2024 10.2625
30-10-2024 10.26
29-10-2024 10.3359
28-10-2024 10.3336
25-10-2024 10.3295
24-10-2024 10.3265
23-10-2024 10.3245
22-10-2024 10.3212
21-10-2024 10.3216
18-10-2024 10.3178
17-10-2024 10.3167
16-10-2024 10.3132
15-10-2024 10.3121
14-10-2024 10.3108
11-10-2024 10.306
10-10-2024 10.3021
09-10-2024 10.2989
08-10-2024 10.2931
07-10-2024 10.292
04-10-2024 10.2866
03-10-2024 10.2846
01-10-2024 10.2785
30-09-2024 10.2723
27-09-2024 10.2651
26-09-2024 10.2633
25-09-2024 10.26
24-09-2024 10.3093
23-09-2024 10.3083
20-09-2024 10.3031
19-09-2024 10.3003
17-09-2024 10.2952
16-09-2024 10.2941
13-09-2024 10.2878
12-09-2024 10.2853
11-09-2024 10.2846
10-09-2024 10.2827
09-09-2024 10.2817
06-09-2024 10.2761
05-09-2024 10.2731
04-09-2024 10.2722
03-09-2024 10.2707
02-09-2024 10.2683
30-08-2024 10.2625
29-08-2024 10.2615
28-08-2024 10.26
27-08-2024 10.3139
26-08-2024 10.3118
23-08-2024 10.3065
22-08-2024 10.3045
21-08-2024 10.3015
20-08-2024 10.2995
19-08-2024 10.2971
16-08-2024 10.2903
14-08-2024 10.2875
13-08-2024 10.2865
12-08-2024 10.2835
09-08-2024 10.2776
08-08-2024 10.2767
07-08-2024 10.2744
06-08-2024 10.2729
05-08-2024 10.2722
02-08-2024 10.266
01-08-2024 10.263
31-07-2024 10.26
30-07-2024 10.3355
29-07-2024 10.3337
26-07-2024 10.3267
25-07-2024 10.3233
24-07-2024 10.3205
23-07-2024 10.3182
22-07-2024 10.3169
19-07-2024 10.3114
18-07-2024 10.3092
16-07-2024 10.3057
15-07-2024 10.3031
12-07-2024 10.297
11-07-2024 10.2948
10-07-2024 10.2924
09-07-2024 10.2897
08-07-2024 10.2883
05-07-2024 10.2823
04-07-2024 10.2798
03-07-2024 10.277
02-07-2024 10.2747
01-07-2024 10.2718
28-06-2024 10.2646
27-06-2024 10.261
26-06-2024 10.26
25-06-2024 10.3136
24-06-2024 10.3129
21-06-2024 10.3064
20-06-2024 10.3042
19-06-2024 10.302
18-06-2024 10.2995
14-06-2024 10.2916
13-06-2024 10.2891
12-06-2024 10.2869
11-06-2024 10.2845
10-06-2024 10.282
07-06-2024 10.2748
06-06-2024 10.2717
05-06-2024 10.2677
04-06-2024 10.2665
03-06-2024 10.2695
31-05-2024 10.2638
30-05-2024 10.2622
29-05-2024 10.26
28-05-2024 10.3254
27-05-2024 10.3243
24-05-2024 10.3191
22-05-2024 10.3148
21-05-2024 10.3122
17-05-2024 10.3033
16-05-2024 10.3012
15-05-2024 10.2989
14-05-2024 10.2964
13-05-2024 10.2935
10-05-2024 10.2883
09-05-2024 10.2861
08-05-2024 10.2845
07-05-2024 10.2848
06-05-2024 10.2826
03-05-2024 10.2753
02-05-2024 10.2731
30-04-2024 10.2687

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