ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Liquid Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 3013.5705
20-11-2024 3013.07
19-11-2024 3012.5083
18-11-2024 3011.9504
17-11-2024 3011.4248
15-11-2024 3010.333
14-11-2024 3009.7869
13-11-2024 3009.179
12-11-2024 3008.6184
11-11-2024 3008.0548
10-11-2024 3007.5154
09-11-2024 3006.9702
08-11-2024 3006.425
07-11-2024 3005.8703
06-11-2024 3005.3018
05-11-2024 3004.7189
04-11-2024 3004.0105
03-11-2024 3003.3599
01-11-2024 3002.205
31-10-2024 3001.6279
30-10-2024 3001.1326
29-10-2024 3000.5491
28-10-2024 2999.9788
27-10-2024 2999.456
26-10-2024 2998.9009
25-10-2024 2998.3464
24-10-2024 2997.7764
23-10-2024 2997.2362
22-10-2024 2996.6848
21-10-2024 2996.2103
20-10-2024 2995.6735
18-10-2024 2994.5712
17-10-2024 2994.027
16-10-2024 2993.5118
15-10-2024 2992.9495
14-10-2024 2992.4566
13-10-2024 2991.9712
11-10-2024 2990.8543
10-10-2024 2990.2747
09-10-2024 2989.7004
08-10-2024 2989.0562
07-10-2024 2988.4696
06-10-2024 2987.9204
04-10-2024 2986.826
03-10-2024 2986.1991
02-10-2024 2985.4444
01-10-2024 2984.8899
30-09-2024 2984.1517
29-09-2024 2983.221
28-09-2024 2982.6548
27-09-2024 2982.0889
26-09-2024 2981.4682
25-09-2024 2980.8315
24-09-2024 2980.3241
23-09-2024 2979.7219
22-09-2024 2979.1002
20-09-2024 2977.8982
19-09-2024 2977.3556
18-09-2024 2976.7251
17-09-2024 2976.1633
16-09-2024 2975.6011
15-09-2024 2975.0195
14-09-2024 2974.446
13-09-2024 2973.8728
12-09-2024 2973.3717
11-09-2024 2972.7996
10-09-2024 2972.2593
09-09-2024 2971.7674
08-09-2024 2971.2119
07-09-2024 2970.6469
06-09-2024 2970.0823
05-09-2024 2969.5671
04-09-2024 2969.0424
03-09-2024 2968.4868
02-09-2024 2967.9346
01-09-2024 2967.3288
30-08-2024 2966.1908
29-08-2024 2965.6799
28-08-2024 2965.1375
27-08-2024 2964.5875
26-08-2024 2964.028
25-08-2024 2963.5051
23-08-2024 2962.3801
22-08-2024 2961.8408
21-08-2024 2961.2883
20-08-2024 2960.7399
19-08-2024 2960.154
18-08-2024 2959.6174
16-08-2024 2958.5222
15-08-2024 2957.9358
14-08-2024 2957.3858
13-08-2024 2956.813
12-08-2024 2956.2605
11-08-2024 2955.7432
10-08-2024 2955.1701
09-08-2024 2954.5968
08-08-2024 2954.0652
07-08-2024 2953.5201
06-08-2024 2952.9457
05-08-2024 2952.4291
04-08-2024 2951.8839
03-08-2024 2951.3249
02-08-2024 2950.7664
01-08-2024 2950.2704
31-07-2024 2949.7239
30-07-2024 2949.1605
29-07-2024 2948.5861
28-07-2024 2948.0677
26-07-2024 2946.9502
25-07-2024 2946.4768
24-07-2024 2945.907
23-07-2024 2945.3658
22-07-2024 2944.8401
21-07-2024 2944.2639
20-07-2024 2943.7198
19-07-2024 2943.1758
18-07-2024 2942.6179
17-07-2024 2942.0126
16-07-2024 2941.4562
15-07-2024 2940.9661
14-07-2024 2940.3775
12-07-2024 2939.2923
11-07-2024 2938.6881
10-07-2024 2938.0534
09-07-2024 2937.4678
08-07-2024 2936.9361
07-07-2024 2936.4815
06-07-2024 2935.9308
05-07-2024 2935.3799
04-07-2024 2934.9753
03-07-2024 2934.4428
02-07-2024 2933.854
01-07-2024 2932.9608
30-06-2024 2932.0146
28-06-2024 2930.8992
27-06-2024 2930.1342
26-06-2024 2929.5851
25-06-2024 2929.1202
24-06-2024 2928.7183
23-06-2024 2928.1882
22-06-2024 2927.6371
21-06-2024 2927.0856
20-06-2024 2926.5387
19-06-2024 2925.961
18-06-2024 2925.3744
17-06-2024 2924.8658
15-06-2024 2923.7585
14-06-2024 2923.2048
13-06-2024 2922.6718
12-06-2024 2922.1035
11-06-2024 2921.5469
10-06-2024 2920.9722
09-06-2024 2920.4153
08-06-2024 2919.8433
07-06-2024 2919.2717
06-06-2024 2918.78
05-06-2024 2918.2135
04-06-2024 2917.6378
03-06-2024 2917.11
02-06-2024 2916.5228
31-05-2024 2915.4235
30-05-2024 2914.8726
29-05-2024 2914.3333
28-05-2024 2913.7786
27-05-2024 2913.2145
26-05-2024 2912.6722
24-05-2024 2911.5753
23-05-2024 2910.9958
22-05-2024 2910.4345
21-05-2024 2909.8919
20-05-2024 2909.0964
17-05-2024 2907.4003
16-05-2024 2906.8774
15-05-2024 2906.2642
14-05-2024 2905.6223
13-05-2024 2905.0024
12-05-2024 2904.4261
10-05-2024 2903.3007
09-05-2024 2902.8516
08-05-2024 2902.3563
07-05-2024 2901.9664
06-05-2024 2901.5623
05-05-2024 2901.0103
03-05-2024 2899.9206
02-05-2024 2899.3305
01-05-2024 2898.676
30-04-2024 2898.1127
29-04-2024 2897.6607
28-04-2024 2897.1786
26-04-2024 2896.0428
25-04-2024 2895.6893
24-04-2024 2895.3639
23-04-2024 2894.8676
22-04-2024 2894.3553
21-04-2024 2893.7962
19-04-2024 2892.7326
18-04-2024 2892.2939
17-04-2024 2891.7792
16-04-2024 2891.2237
15-04-2024 2890.6591
14-04-2024 2890.0246
12-04-2024 2888.9635
11-04-2024 2888.3818
10-04-2024 2887.8178
09-04-2024 2886.9603
08-04-2024 2886.4189
07-04-2024 2885.6304
05-04-2024 2884.5087
04-04-2024 2883.9132
03-04-2024 2883.2425
02-04-2024 2882.6907
01-04-2024 2880.8152
31-03-2024 2880.2257
28-03-2024 2878.4328
27-03-2024 2876.5225
26-03-2024 2875.9627
25-03-2024 2875.6351
22-03-2024 2873.8946
21-03-2024 2873.5803
20-03-2024 2873.1498
19-03-2024 2872.611
18-03-2024 2872.0481
17-03-2024 2871.4813
15-03-2024 2870.3236
14-03-2024 2869.8312
13-03-2024 2869.3219
12-03-2024 2868.743
11-03-2024 2868.1574
10-03-2024 2867.5954
07-03-2024 2865.9447
06-03-2024 2865.354
05-03-2024 2864.7524
04-03-2024 2864.1676
03-03-2024 2863.5751
01-03-2024 2862.47
29-02-2024 2861.874
28-02-2024 2861.2921
27-02-2024 2860.7243
26-02-2024 2860.1318
25-02-2024 2859.6172
23-02-2024 2858.5001
22-02-2024 2857.9265
21-02-2024 2857.235
20-02-2024 2856.5971
19-02-2024 2855.9572
18-02-2024 2855.3857
16-02-2024 2854.2439
15-02-2024 2853.6576
14-02-2024 2852.9524
13-02-2024 2852.3738
12-02-2024 2851.7846
11-02-2024 2851.2809
09-02-2024 2850.1584
08-02-2024 2849.6342
07-02-2024 2849.118
06-02-2024 2848.5296
05-02-2024 2848.0355
04-02-2024 2847.4696
02-02-2024 2846.3374
01-02-2024 2845.7055
31-01-2024 2845.1449
30-01-2024 2844.5691
29-01-2024 2844.0189
28-01-2024 2843.4296
25-01-2024 2841.7657
24-01-2024 2841.3227
23-01-2024 2840.8572
22-01-2024 2840.4387
21-01-2024 2839.8932
19-01-2024 2838.7939
18-01-2024 2838.3284
17-01-2024 2837.825
16-01-2024 2837.3489
15-01-2024 2836.8524
14-01-2024 2836.3597
12-01-2024 2835.259
11-01-2024 2834.6932
10-01-2024 2834.1611
09-01-2024 2833.5837
08-01-2024 2832.9229
07-01-2024 2832.3135
05-01-2024 2831.2303
04-01-2024 2830.6171
03-01-2024 2829.9919
02-01-2024 2829.4275
01-01-2024 2828.7721
31-12-2023 2828.0338
29-12-2023 2826.8781
28-12-2023 2825.8122
27-12-2023 2825.0032
26-12-2023 2824.5854
25-12-2023 2824.0604
22-12-2023 2822.3836
21-12-2023 2821.8594

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