Historical Mutual Fund NAV of Canara Robeco Cons Hybrid Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.7402 |
| 25-02-2025 | 13.7646 |
| 24-02-2025 | 13.7737 |
| 21-02-2025 | 13.8117 |
| 20-02-2025 | 13.8253 |
| 18-02-2025 | 13.7983 |
| 17-02-2025 | 13.7998 |
| 14-02-2025 | 13.8032 |
| 13-02-2025 | 13.8491 |
| 12-02-2025 | 13.8498 |
| 11-02-2025 | 13.8579 |
| 10-02-2025 | 13.9311 |
| 07-02-2025 | 13.973 |
| 06-02-2025 | 13.994 |
| 05-02-2025 | 13.9977 |
| 04-02-2025 | 13.9723 |
| 03-02-2025 | 13.932 |
| 31-01-2025 | 13.9331 |
| 30-01-2025 | 13.8967 |
| 29-01-2025 | 13.8823 |
| 28-01-2025 | 13.8385 |
| 27-01-2025 | 13.8533 |
| 24-01-2025 | 13.9014 |
| 23-01-2025 | 13.9379 |
| 22-01-2025 | 13.9095 |
| 21-01-2025 | 13.9161 |
| 20-01-2025 | 13.9673 |
| 17-01-2025 | 13.9478 |
| 16-01-2025 | 13.9685 |
| 15-01-2025 | 13.9175 |
| 14-01-2025 | 13.9001 |
| 13-01-2025 | 13.8826 |
| 10-01-2025 | 13.9932 |
| 09-01-2025 | 14.0327 |
| 08-01-2025 | 14.0523 |
| 07-01-2025 | 14.0739 |
| 06-01-2025 | 14.038 |
| 03-01-2025 | 14.0941 |
| 02-01-2025 | 14.1102 |
| 01-01-2025 | 14.0821 |
| 31-12-2024 | 14.0774 |
| 30-12-2024 | 14.0696 |
| 27-12-2024 | 14.3241 |
| 26-12-2024 | 14.3226 |
| 24-12-2024 | 14.3311 |
| 23-12-2024 | 14.3281 |
| 20-12-2024 | 14.3305 |
| 19-12-2024 | 14.3857 |
| 18-12-2024 | 14.4169 |
| 17-12-2024 | 14.4323 |
| 16-12-2024 | 14.465 |
| 13-12-2024 | 14.4643 |
| 12-12-2024 | 14.4496 |
| 11-12-2024 | 14.4619 |
| 10-12-2024 | 14.4626 |
| 09-12-2024 | 14.451 |
| 06-12-2024 | 14.4338 |
| 05-12-2024 | 14.447 |
| 04-12-2024 | 14.4234 |
| 03-12-2024 | 14.385 |
| 02-12-2024 | 14.3614 |
| 29-11-2024 | 14.325 |
| 28-11-2024 | 14.2813 |
| 27-11-2024 | 14.3094 |
| 26-11-2024 | 14.2898 |
| 25-11-2024 | 14.2942 |
| 22-11-2024 | 14.2326 |
| 21-11-2024 | 14.1839 |
| 19-11-2024 | 14.2044 |
| 18-11-2024 | 14.1771 |
| 14-11-2024 | 14.1753 |
| 13-11-2024 | 14.1741 |
| 12-11-2024 | 14.2381 |
| 11-11-2024 | 14.2666 |
| 08-11-2024 | 14.2733 |
| 07-11-2024 | 14.2869 |
| 06-11-2024 | 14.3131 |
| 05-11-2024 | 14.2644 |
| 04-11-2024 | 14.2456 |
| 31-10-2024 | 14.2699 |
| 30-10-2024 | 14.2501 |
| 29-10-2024 | 14.2534 |
| 28-10-2024 | 14.2091 |
| 25-10-2024 | 14.1945 |
| 24-10-2024 | 14.2304 |
| 23-10-2024 | 14.2436 |
| 22-10-2024 | 14.2245 |
| 21-10-2024 | 14.2863 |
| 18-10-2024 | 14.309 |
| 17-10-2024 | 14.3036 |
| 16-10-2024 | 14.3474 |
| 15-10-2024 | 14.3478 |
| 14-10-2024 | 14.3286 |
| 11-10-2024 | 14.2913 |
| 10-10-2024 | 14.2873 |
| 09-10-2024 | 14.2885 |
| 08-10-2024 | 14.2584 |
| 07-10-2024 | 14.2072 |
| 04-10-2024 | 14.2594 |
| 03-10-2024 | 14.3102 |
| 01-10-2024 | 14.3835 |
| 30-09-2024 | 14.3692 |
| 27-09-2024 | 14.6363 |
| 26-09-2024 | 14.6486 |
| 25-09-2024 | 14.6337 |
| 24-09-2024 | 14.6296 |
| 23-09-2024 | 14.627 |
| 20-09-2024 | 14.6006 |
| 19-09-2024 | 14.5299 |
| 17-09-2024 | 14.5095 |
| 16-09-2024 | 14.4968 |
| 13-09-2024 | 14.4823 |
| 12-09-2024 | 14.4622 |
| 11-09-2024 | 14.4107 |
| 10-09-2024 | 14.4171 |
| 09-09-2024 | 14.3938 |
| 06-09-2024 | 14.3991 |
| 05-09-2024 | 14.4233 |
| 04-09-2024 | 14.4165 |
| 03-09-2024 | 14.4092 |
| 02-09-2024 | 14.3958 |
| 30-08-2024 | 14.398 |
| 29-08-2024 | 14.3715 |
| 28-08-2024 | 14.3699 |
| 27-08-2024 | 14.3551 |
| 26-08-2024 | 14.3408 |
| 23-08-2024 | 14.3123 |
| 22-08-2024 | 14.3218 |
| 21-08-2024 | 14.3091 |
| 20-08-2024 | 14.2882 |
| 19-08-2024 | 14.2623 |
| 16-08-2024 | 14.2519 |
| 14-08-2024 | 14.1969 |
| 13-08-2024 | 14.1723 |
| 12-08-2024 | 14.205 |
| 09-08-2024 | 14.2052 |
| 08-08-2024 | 14.1782 |
| 07-08-2024 | 14.195 |
| 06-08-2024 | 14.1375 |
| 05-08-2024 | 14.1425 |
| 02-08-2024 | 14.2264 |
| 01-08-2024 | 14.2501 |
| 31-07-2024 | 14.2497 |
| 30-07-2024 | 14.243 |
| 29-07-2024 | 14.2406 |
| 26-07-2024 | 14.218 |
| 25-07-2024 | 14.1673 |
| 24-07-2024 | 14.1474 |
| 23-07-2024 | 14.1121 |
| 22-07-2024 | 14.1257 |
| 19-07-2024 | 14.1118 |
| 18-07-2024 | 14.1508 |
| 16-07-2024 | 14.1287 |
| 15-07-2024 | 14.1118 |
| 12-07-2024 | 14.0903 |
| 11-07-2024 | 14.0791 |
| 10-07-2024 | 14.0819 |
| 09-07-2024 | 14.086 |
| 08-07-2024 | 14.077 |
| 05-07-2024 | 14.0804 |
| 04-07-2024 | 14.0738 |
| 03-07-2024 | 14.0679 |
| 02-07-2024 | 14.0498 |
| 01-07-2024 | 14.0403 |
| 28-06-2024 | 14.2634 |
| 27-06-2024 | 14.2656 |
| 26-06-2024 | 14.2433 |
| 25-06-2024 | 14.2323 |
| 24-06-2024 | 14.2237 |
| 21-06-2024 | 14.2042 |
| 20-06-2024 | 14.1962 |
| 19-06-2024 | 14.1771 |
| 18-06-2024 | 14.1811 |
| 14-06-2024 | 14.1575 |
| 13-06-2024 | 14.1353 |
| 12-06-2024 | 14.1098 |
| 11-06-2024 | 14.0855 |
| 10-06-2024 | 14.0669 |
| 07-06-2024 | 14.0597 |
| 06-06-2024 | 13.9979 |
| 05-06-2024 | 13.9111 |
| 04-06-2024 | 13.812 |
| 03-06-2024 | 14.0829 |
| 31-05-2024 | 13.9623 |
| 30-05-2024 | 13.9433 |
| 29-05-2024 | 13.9703 |
| 28-05-2024 | 13.977 |
| 27-05-2024 | 13.9952 |
| 24-05-2024 | 13.9841 |
| 22-05-2024 | 13.9262 |
| 21-05-2024 | 13.9196 |
| 17-05-2024 | 13.9122 |
| 16-05-2024 | 13.8848 |
| 15-05-2024 | 13.8467 |
| 14-05-2024 | 13.8246 |
| 13-05-2024 | 13.802 |
| 10-05-2024 | 13.7952 |
| 09-05-2024 | 13.7761 |
| 08-05-2024 | 13.8325 |
| 07-05-2024 | 13.8218 |
| 06-05-2024 | 13.8533 |
| 03-05-2024 | 13.843 |
| 02-05-2024 | 13.8549 |
| 30-04-2024 | 13.8426 |
| 29-04-2024 | 13.8413 |
| 26-04-2024 | 13.8085 |
| 25-04-2024 | 13.8302 |
| 24-04-2024 | 13.7946 |
| 23-04-2024 | 13.7901 |
| 22-04-2024 | 13.7631 |
| 19-04-2024 | 13.7233 |
| 18-04-2024 | 13.7265 |
| 16-04-2024 | 13.7252 |
| 15-04-2024 | 13.7331 |
| 12-04-2024 | 13.7768 |
| 10-04-2024 | 13.811 |
| 08-04-2024 | 13.7672 |
| 05-04-2024 | 13.7627 |
| 04-04-2024 | 13.7613 |
| 03-04-2024 | 13.7449 |
| 02-04-2024 | 13.7342 |
| 31-03-2024 | 13.7122 |
| 28-03-2024 | 13.9486 |
| 27-03-2024 | 13.9078 |
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