ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 28.1175
19-11-2024 28.1642
18-11-2024 28.1583
14-11-2024 28.1179
13-11-2024 28.2114
12-11-2024 28.2474
11-11-2024 28.2687
08-11-2024 28.2389
07-11-2024 28.2111
06-11-2024 28.2154
05-11-2024 28.2279
04-11-2024 28.2294
31-10-2024 28.1899
30-10-2024 28.2282
29-10-2024 28.178
28-10-2024 28.1296
25-10-2024 28.1735
24-10-2024 28.2213
23-10-2024 28.237
22-10-2024 28.2125
21-10-2024 28.1941
18-10-2024 28.1928
17-10-2024 28.248
16-10-2024 28.2903
15-10-2024 28.292
14-10-2024 28.2669
11-10-2024 28.2245
10-10-2024 28.2443
09-10-2024 28.2689
08-10-2024 28.2115
07-10-2024 28.1402
04-10-2024 28.1462
03-10-2024 28.2938
01-10-2024 28.3671
30-09-2024 28.3034
27-09-2024 28.2593
26-09-2024 28.3443
25-09-2024 28.2988
24-09-2024 28.2358
23-09-2024 28.209
20-09-2024 28.1901
19-09-2024 28.1949
17-09-2024 28.155
16-09-2024 28.1841
13-09-2024 28.1233
12-09-2024 28.1026
11-09-2024 28.0692
10-09-2024 28.0185
09-09-2024 28.0022
06-09-2024 27.9845
05-09-2024 27.994
04-09-2024 27.9896
03-09-2024 27.9538
02-09-2024 27.9291
30-08-2024 27.9337
29-08-2024 27.9331
28-08-2024 27.9341
27-08-2024 27.9341
26-08-2024 27.9497
23-08-2024 27.9419
22-08-2024 27.9488
21-08-2024 27.9532
20-08-2024 27.9455
19-08-2024 27.9086
16-08-2024 27.8629
14-08-2024 27.8528
13-08-2024 27.8122
12-08-2024 27.8117
09-08-2024 27.7963
08-08-2024 27.802
07-08-2024 27.8193
06-08-2024 27.7998
05-08-2024 27.7987
02-08-2024 27.7234
01-08-2024 27.6978
31-07-2024 27.694
30-07-2024 27.6756
29-07-2024 27.7268
26-07-2024 27.7096
25-07-2024 27.6947
24-07-2024 27.6716
23-07-2024 27.6558
22-07-2024 27.6704
19-07-2024 27.6465
18-07-2024 27.6278
16-07-2024 27.6174
15-07-2024 27.5864
12-07-2024 27.5606
11-07-2024 27.5683
10-07-2024 27.5778
09-07-2024 27.555
08-07-2024 27.5455
05-07-2024 27.5216
04-07-2024 27.5338
03-07-2024 27.5378
02-07-2024 27.5193
01-07-2024 27.4994
28-06-2024 27.4916
27-06-2024 27.5123
26-06-2024 27.5045
25-06-2024 27.5151
24-06-2024 27.5467
21-06-2024 27.5337
20-06-2024 27.502
19-06-2024 27.4954
18-06-2024 27.4512
14-06-2024 27.4269
13-06-2024 27.4043
12-06-2024 27.3573
11-06-2024 27.3504
10-06-2024 27.3191
07-06-2024 27.3192
06-06-2024 27.3067
05-06-2024 27.2489
04-06-2024 27.2075
03-06-2024 27.3878
31-05-2024 27.2821
30-05-2024 27.265
29-05-2024 27.2563
28-05-2024 27.2802
27-05-2024 27.2988
24-05-2024 27.2732
22-05-2024 27.2553
21-05-2024 27.1806
17-05-2024 27.1376
16-05-2024 27.1584
15-05-2024 27.1397
14-05-2024 27.1072
13-05-2024 27.0839
10-05-2024 27.0551
09-05-2024 27.0296
08-05-2024 27.0144
07-05-2024 27.0231
06-05-2024 27.0474
03-05-2024 26.9813
02-05-2024 26.9529
30-04-2024 26.9218
29-04-2024 26.9133
26-04-2024 26.9017
25-04-2024 26.8924
24-04-2024 26.9067
23-04-2024 26.9242
22-04-2024 26.8864
19-04-2024 26.8403
18-04-2024 26.8882
16-04-2024 26.8739
15-04-2024 26.8944
12-04-2024 26.8722
10-04-2024 26.9743
08-04-2024 26.9102
05-04-2024 26.9753
04-04-2024 27.0059
03-04-2024 26.9884
02-04-2024 26.9844
31-03-2024 27.0762
28-03-2024 27.0687
27-03-2024 26.9873
26-03-2024 26.9549
22-03-2024 26.9602
21-03-2024 27.0077
20-03-2024 26.9434
19-03-2024 26.937
18-03-2024 26.9552
15-03-2024 26.9871
14-03-2024 27.0021
13-03-2024 27.0051
12-03-2024 27.0247
11-03-2024 27.0438
07-03-2024 27.0008
06-03-2024 26.9719
05-03-2024 26.9625
04-03-2024 26.9525
01-03-2024 26.9435
29-02-2024 26.9038
28-02-2024 26.908
27-02-2024 26.9014
26-02-2024 26.9153
23-02-2024 26.895
22-02-2024 26.9056
21-02-2024 26.9245
20-02-2024 26.9002
16-02-2024 26.8503
15-02-2024 26.8629
14-02-2024 26.7975
13-02-2024 26.8135
12-02-2024 26.8276
09-02-2024 26.8023
08-02-2024 26.8583
07-02-2024 26.8602
06-02-2024 26.8134
05-02-2024 26.8008
02-02-2024 26.8408
01-02-2024 26.7732
31-01-2024 26.572
30-01-2024 26.5505
29-01-2024 26.5346
25-01-2024 26.4931
24-01-2024 26.4688
23-01-2024 26.4649
19-01-2024 26.4343
18-01-2024 26.4185
17-01-2024 26.4335
16-01-2024 26.4573
15-01-2024 26.4567
12-01-2024 26.3964
11-01-2024 26.401
10-01-2024 26.3814
09-01-2024 26.3559
08-01-2024 26.3349
05-01-2024 26.2639
04-01-2024 26.285
03-01-2024 26.289
02-01-2024 26.3025
01-01-2024 26.3128
29-12-2023 26.3401
28-12-2023 26.2925
27-12-2023 26.2935
26-12-2023 26.3131
22-12-2023 26.2975
21-12-2023 26.2996

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