ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Consumer Trends Fund Reg Gr

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NAV Date NAV (Rs)
22-11-2024 105.97
21-11-2024 104.57
19-11-2024 105.37
18-11-2024 104.76
14-11-2024 104.89
13-11-2024 104.73
12-11-2024 106.59
11-11-2024 107.94
08-11-2024 108.03
07-11-2024 108.87
06-11-2024 109.8
05-11-2024 108.86
04-11-2024 108.48
31-10-2024 109.54
30-10-2024 109.59
29-10-2024 109.74
28-10-2024 109.0
25-10-2024 109.05
24-10-2024 110.22
23-10-2024 111.34
22-10-2024 110.48
21-10-2024 112.61
18-10-2024 113.27
17-10-2024 113.3
16-10-2024 115.72
15-10-2024 116.55
14-10-2024 116.35
11-10-2024 115.48
10-10-2024 115.12
09-10-2024 115.23
08-10-2024 114.65
07-10-2024 112.87
04-10-2024 114.32
03-10-2024 115.22
01-10-2024 117.85
30-09-2024 117.7
27-09-2024 118.75
26-09-2024 119.33
25-09-2024 118.77
24-09-2024 119.29
23-09-2024 119.76
20-09-2024 118.47
19-09-2024 117.37
18-09-2024 117.08
17-09-2024 116.64
16-09-2024 116.62
13-09-2024 116.57
12-09-2024 116.55
11-09-2024 115.07
10-09-2024 114.97
09-09-2024 114.31
06-09-2024 113.64
05-09-2024 114.74
04-09-2024 114.11
03-09-2024 113.9
02-09-2024 113.66
30-08-2024 113.56
29-08-2024 113.28
28-08-2024 112.96
27-08-2024 112.67
26-08-2024 112.42
23-08-2024 112.03
22-08-2024 111.64
21-08-2024 110.85
20-08-2024 109.67
19-08-2024 108.98
16-08-2024 108.61
14-08-2024 106.99
13-08-2024 106.93
12-08-2024 108.12
09-08-2024 108.28
08-08-2024 107.14
07-08-2024 107.2
06-08-2024 105.29
05-08-2024 106.24
02-08-2024 109.28
01-08-2024 109.94
31-07-2024 109.94
30-07-2024 109.25
29-07-2024 109.11
26-07-2024 109.11
25-07-2024 107.8
24-07-2024 107.22
23-07-2024 106.26
22-07-2024 105.79
19-07-2024 105.42
18-07-2024 107.21
16-07-2024 107.43
15-07-2024 107.62
12-07-2024 106.74
11-07-2024 106.68
10-07-2024 106.36
09-07-2024 106.31
08-07-2024 105.73
05-07-2024 105.72
04-07-2024 105.67
03-07-2024 105.67
02-07-2024 105.1
01-07-2024 105.49
28-06-2024 104.31
27-06-2024 104.31
26-06-2024 104.42
25-06-2024 104.48
24-06-2024 104.41
21-06-2024 104.07
20-06-2024 104.08
19-06-2024 104.14
18-06-2024 104.58
14-06-2024 104.45
13-06-2024 103.73
12-06-2024 103.26
11-06-2024 102.92
10-06-2024 103.15
07-06-2024 102.34
06-06-2024 100.81
05-06-2024 100.13
04-06-2024 95.75
03-06-2024 99.34
31-05-2024 97.73
30-05-2024 97.68
29-05-2024 98.74
28-05-2024 99.0
27-05-2024 99.48
24-05-2024 99.53
23-05-2024 99.51
22-05-2024 98.8
21-05-2024 98.85
17-05-2024 99.03
16-05-2024 98.47
15-05-2024 97.63
14-05-2024 97.47
13-05-2024 97.01
10-05-2024 97.42
09-05-2024 96.6
08-05-2024 98.27
07-05-2024 97.82
06-05-2024 98.07
03-05-2024 98.91
02-05-2024 99.43
30-04-2024 98.6
29-04-2024 98.12
26-04-2024 97.98
25-04-2024 97.7
24-04-2024 97.3
23-04-2024 96.76
22-04-2024 96.14
19-04-2024 94.84
18-04-2024 94.54
16-04-2024 94.75
15-04-2024 94.92
12-04-2024 96.12
10-04-2024 96.83
09-04-2024 95.81
08-04-2024 96.12
05-04-2024 95.55
04-04-2024 95.33
03-04-2024 95.07
02-04-2024 94.99
01-04-2024 94.76
31-03-2024 94.03
28-03-2024 94.04
27-03-2024 93.28
26-03-2024 92.65
22-03-2024 92.24
21-03-2024 91.47
20-03-2024 90.25
19-03-2024 89.8
18-03-2024 90.73
15-03-2024 90.75
14-03-2024 90.62
13-03-2024 89.45
12-03-2024 91.52
11-03-2024 92.14
07-03-2024 92.75
06-03-2024 92.33
05-03-2024 92.29
04-03-2024 92.41
01-03-2024 91.93
29-02-2024 91.22
28-02-2024 91.03
27-02-2024 92.08
26-02-2024 91.75
23-02-2024 91.9
22-02-2024 91.88
21-02-2024 91.44
20-02-2024 91.87
19-02-2024 91.98
16-02-2024 91.49
15-02-2024 91.04
14-02-2024 90.87
13-02-2024 90.16
12-02-2024 89.68
09-02-2024 90.67
08-02-2024 90.86
07-02-2024 91.35
06-02-2024 89.94
05-02-2024 89.49
02-02-2024 90.03
01-02-2024 89.86
31-01-2024 89.6
30-01-2024 88.59
29-01-2024 89.69
25-01-2024 89.05
24-01-2024 89.45
23-01-2024 87.94
19-01-2024 89.73
18-01-2024 88.74
17-01-2024 89.34
16-01-2024 90.56
15-01-2024 90.61
12-01-2024 90.43
11-01-2024 90.18
10-01-2024 90.02
09-01-2024 90.08
08-01-2024 89.99
05-01-2024 90.96
04-01-2024 90.71
03-01-2024 89.7
02-01-2024 89.37
01-01-2024 89.46
29-12-2023 89.37
28-12-2023 88.89
27-12-2023 88.45
26-12-2023 87.87

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