Historical Mutual Fund NAV of Canara Robeco Consumer Trends Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 111.71 |
| 06-11-2025 | 111.53 |
| 04-11-2025 | 112.27 |
| 03-11-2025 | 112.68 |
| 31-10-2025 | 112.09 |
| 30-10-2025 | 113.07 |
| 29-10-2025 | 113.54 |
| 28-10-2025 | 113.17 |
| 27-10-2025 | 113.52 |
| 24-10-2025 | 113.11 |
| 23-10-2025 | 113.09 |
| 20-10-2025 | 113.03 |
| 17-10-2025 | 112.94 |
| 16-10-2025 | 112.4 |
| 15-10-2025 | 111.69 |
| 14-10-2025 | 110.5 |
| 13-10-2025 | 111.01 |
| 10-10-2025 | 111.05 |
| 09-10-2025 | 110.7 |
| 08-10-2025 | 110.28 |
| 07-10-2025 | 110.74 |
| 06-10-2025 | 110.61 |
| 03-10-2025 | 110.0 |
| 01-10-2025 | 109.76 |
| 30-09-2025 | 109.12 |
| 29-09-2025 | 109.33 |
| 26-09-2025 | 108.75 |
| 25-09-2025 | 110.3 |
| 24-09-2025 | 111.1 |
| 23-09-2025 | 111.71 |
| 22-09-2025 | 112.21 |
| 19-09-2025 | 112.6 |
| 18-09-2025 | 112.82 |
| 17-09-2025 | 112.68 |
| 16-09-2025 | 112.63 |
| 15-09-2025 | 112.13 |
| 12-09-2025 | 112.09 |
| 11-09-2025 | 111.98 |
| 10-09-2025 | 111.9 |
| 09-09-2025 | 111.81 |
| 08-09-2025 | 111.9 |
| 05-09-2025 | 111.59 |
| 04-09-2025 | 111.5 |
| 03-09-2025 | 111.21 |
| 02-09-2025 | 110.52 |
| 01-09-2025 | 110.46 |
| 29-08-2025 | 109.29 |
| 28-08-2025 | 109.51 |
| 26-08-2025 | 110.54 |
| 25-08-2025 | 111.47 |
| 22-08-2025 | 111.35 |
| 21-08-2025 | 111.79 |
| 20-08-2025 | 112.14 |
| 19-08-2025 | 111.72 |
| 18-08-2025 | 111.05 |
| 14-08-2025 | 109.42 |
| 13-08-2025 | 109.36 |
| 12-08-2025 | 108.4 |
| 11-08-2025 | 108.69 |
| 08-08-2025 | 107.97 |
| 07-08-2025 | 109.0 |
| 06-08-2025 | 108.81 |
| 05-08-2025 | 109.16 |
| 04-08-2025 | 109.54 |
| 01-08-2025 | 108.97 |
| 31-07-2025 | 110.19 |
| 30-07-2025 | 110.16 |
| 29-07-2025 | 110.22 |
| 28-07-2025 | 109.5 |
| 25-07-2025 | 110.42 |
| 24-07-2025 | 111.74 |
| 23-07-2025 | 112.06 |
| 22-07-2025 | 111.67 |
| 21-07-2025 | 111.21 |
| 18-07-2025 | 110.35 |
| 17-07-2025 | 111.07 |
| 16-07-2025 | 111.09 |
| 15-07-2025 | 111.1 |
| 14-07-2025 | 110.38 |
| 11-07-2025 | 109.89 |
| 10-07-2025 | 110.76 |
| 09-07-2025 | 111.01 |
| 08-07-2025 | 110.51 |
| 07-07-2025 | 110.65 |
| 04-07-2025 | 110.42 |
| 03-07-2025 | 110.94 |
| 02-07-2025 | 111.19 |
| 01-07-2025 | 111.59 |
| 30-06-2025 | 111.95 |
| 27-06-2025 | 111.78 |
| 26-06-2025 | 111.69 |
| 25-06-2025 | 110.74 |
| 24-06-2025 | 109.69 |
| 23-06-2025 | 109.08 |
| 20-06-2025 | 108.8 |
| 19-06-2025 | 107.48 |
| 18-06-2025 | 108.18 |
| 17-06-2025 | 108.26 |
| 16-06-2025 | 108.86 |
| 13-06-2025 | 108.12 |
| 12-06-2025 | 108.98 |
| 11-06-2025 | 110.53 |
| 10-06-2025 | 110.96 |
| 09-06-2025 | 111.34 |
| 06-06-2025 | 110.35 |
| 05-06-2025 | 108.94 |
| 04-06-2025 | 108.24 |
| 03-06-2025 | 108.02 |
| 02-06-2025 | 108.49 |
| 30-05-2025 | 108.1 |
| 29-05-2025 | 108.08 |
| 28-05-2025 | 107.8 |
| 27-05-2025 | 107.75 |
| 26-05-2025 | 108.13 |
| 23-05-2025 | 108.04 |
| 22-05-2025 | 107.01 |
| 21-05-2025 | 107.68 |
| 20-05-2025 | 107.24 |
| 19-05-2025 | 108.69 |
| 16-05-2025 | 108.65 |
| 15-05-2025 | 108.38 |
| 14-05-2025 | 107.07 |
| 13-05-2025 | 106.49 |
| 12-05-2025 | 107.12 |
| 09-05-2025 | 103.72 |
| 08-05-2025 | 104.67 |
| 07-05-2025 | 106.08 |
| 06-05-2025 | 105.04 |
| 05-05-2025 | 106.23 |
| 02-05-2025 | 104.7 |
| 30-04-2025 | 104.82 |
| 29-04-2025 | 105.33 |
| 28-04-2025 | 105.17 |
| 25-04-2025 | 104.66 |
| 24-04-2025 | 106.37 |
| 23-04-2025 | 106.93 |
| 22-04-2025 | 106.56 |
| 21-04-2025 | 105.87 |
| 17-04-2025 | 104.42 |
| 16-04-2025 | 103.12 |
| 15-04-2025 | 102.69 |
| 11-04-2025 | 100.49 |
| 09-04-2025 | 98.83 |
| 08-04-2025 | 99.07 |
| 07-04-2025 | 96.93 |
| 04-04-2025 | 99.87 |
| 03-04-2025 | 101.1 |
| 02-04-2025 | 101.04 |
| 01-04-2025 | 99.61 |
| 31-03-2025 | 100.59 |
| 28-03-2025 | 100.6 |
| 27-03-2025 | 100.64 |
| 26-03-2025 | 99.77 |
| 25-03-2025 | 100.55 |
| 24-03-2025 | 101.26 |
| 21-03-2025 | 100.74 |
| 20-03-2025 | 99.71 |
| 19-03-2025 | 99.12 |
| 18-03-2025 | 98.27 |
| 17-03-2025 | 96.28 |
| 13-03-2025 | 95.59 |
| 12-03-2025 | 96.11 |
| 11-03-2025 | 95.82 |
| 10-03-2025 | 95.71 |
| 07-03-2025 | 96.73 |
| 06-03-2025 | 97.33 |
| 05-03-2025 | 96.65 |
| 04-03-2025 | 95.54 |
| 03-03-2025 | 95.0 |
| 28-02-2025 | 95.11 |
| 27-02-2025 | 96.92 |
| 25-02-2025 | 97.68 |
| 24-02-2025 | 97.54 |
| 21-02-2025 | 98.27 |
| 20-02-2025 | 98.93 |
| 19-02-2025 | 98.63 |
| 18-02-2025 | 97.35 |
| 17-02-2025 | 97.61 |
| 14-02-2025 | 98.02 |
| 13-02-2025 | 99.24 |
| 12-02-2025 | 99.49 |
| 11-02-2025 | 99.34 |
| 10-02-2025 | 101.85 |
| 07-02-2025 | 103.29 |
| 06-02-2025 | 103.49 |
| 05-02-2025 | 104.75 |
| 04-02-2025 | 105.09 |
| 03-02-2025 | 104.48 |
| 31-01-2025 | 102.11 |
| 30-01-2025 | 101.16 |
| 29-01-2025 | 101.64 |
| 28-01-2025 | 99.93 |
| 27-01-2025 | 99.35 |
| 24-01-2025 | 101.33 |
| 23-01-2025 | 102.68 |
| 22-01-2025 | 101.8 |
| 21-01-2025 | 102.1 |
| 20-01-2025 | 104.1 |
| 17-01-2025 | 103.88 |
| 16-01-2025 | 103.79 |
| 15-01-2025 | 103.17 |
| 14-01-2025 | 102.49 |
| 13-01-2025 | 101.66 |
| 10-01-2025 | 104.53 |
| 09-01-2025 | 106.02 |
| 08-01-2025 | 106.65 |
| 07-01-2025 | 107.51 |
| 06-01-2025 | 106.91 |
| 03-01-2025 | 109.19 |
| 02-01-2025 | 109.71 |
| 01-01-2025 | 108.1 |
| 31-12-2024 | 107.54 |
| 30-12-2024 | 107.24 |
| 27-12-2024 | 107.42 |
| 26-12-2024 | 107.19 |
| 24-12-2024 | 107.16 |
| 23-12-2024 | 106.86 |
| 20-12-2024 | 106.88 |
| 19-12-2024 | 108.79 |
| 18-12-2024 | 109.31 |
| 17-12-2024 | 109.53 |
| 16-12-2024 | 110.59 |
| 13-12-2024 | 110.65 |
| 12-12-2024 | 110.11 |
| 11-12-2024 | 110.78 |
| 10-12-2024 | 110.53 |
| 09-12-2024 | 110.53 |
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