UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Overnight Reg Gr

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NAV Date NAV (Rs)
27-02-2025 1310.6248
26-02-2025 1310.4059
25-02-2025 1310.1871
24-02-2025 1309.9684
23-02-2025 1309.7498
22-02-2025 1309.5318
21-02-2025 1309.3138
20-02-2025 1309.0959
19-02-2025 1308.8773
18-02-2025 1308.6581
17-02-2025 1308.4391
16-02-2025 1308.2213
15-02-2025 1307.9987
14-02-2025 1307.776
13-02-2025 1307.5534
12-02-2025 1307.3323
11-02-2025 1307.1134
10-02-2025 1306.8948
09-02-2025 1306.6752
08-02-2025 1306.4588
07-02-2025 1306.2424
06-02-2025 1306.0259
05-02-2025 1305.8067
04-02-2025 1305.587
03-02-2025 1305.3654
02-02-2025 1305.1405
31-01-2025 1304.6817
30-01-2025 1304.4523
29-01-2025 1304.2227
28-01-2025 1303.9957
27-01-2025 1303.7661
26-01-2025 1303.5368
25-01-2025 1303.3072
24-01-2025 1303.0776
23-01-2025 1302.848
22-01-2025 1302.6178
21-01-2025 1302.3868
20-01-2025 1302.1573
19-01-2025 1301.9312
17-01-2025 1301.4784
16-01-2025 1301.2521
15-01-2025 1301.0277
14-01-2025 1300.8076
13-01-2025 1300.5834
12-01-2025 1300.3509
11-01-2025 1300.1153
10-01-2025 1299.8796
09-01-2025 1299.6439
08-01-2025 1299.4081
07-01-2025 1299.1722
06-01-2025 1298.9382
05-01-2025 1298.7047
04-01-2025 1298.4825
03-01-2025 1298.2604
02-01-2025 1298.0382
01-01-2025 1297.82
31-12-2024 1297.5962
30-12-2024 1297.3655
29-12-2024 1297.1325
28-12-2024 1296.8979
27-12-2024 1296.6632
26-12-2024 1296.4286
25-12-2024 1296.2071
24-12-2024 1295.9795
23-12-2024 1295.7519
22-12-2024 1295.5227
21-12-2024 1295.2897
20-12-2024 1295.0566
19-12-2024 1294.8236
18-12-2024 1294.5981
17-12-2024 1294.3723
16-12-2024 1294.1411
15-12-2024 1293.9087
13-12-2024 1293.4508
12-12-2024 1293.2218
11-12-2024 1292.9955
10-12-2024 1292.764
09-12-2024 1292.5341
08-12-2024 1292.3068
06-12-2024 1291.8601
05-12-2024 1291.6368
04-12-2024 1291.4085
03-12-2024 1291.191
02-12-2024 1290.9747
01-12-2024 1290.7553
29-11-2024 1290.2964
28-11-2024 1290.0662
27-11-2024 1289.8356
26-11-2024 1289.6047
25-11-2024 1289.3729
24-11-2024 1289.1413
23-11-2024 1288.9098
22-11-2024 1288.6782
21-11-2024 1288.4466
20-11-2024 1288.2158
19-11-2024 1287.9947
18-11-2024 1287.7736
17-11-2024 1287.5566
15-11-2024 1287.1185
14-11-2024 1286.8994
13-11-2024 1286.6804
12-11-2024 1286.4639
11-11-2024 1286.248
10-11-2024 1286.0306
09-11-2024 1285.8121
08-11-2024 1285.5935
07-11-2024 1285.3749
06-11-2024 1285.1605
05-11-2024 1284.9458
04-11-2024 1284.7367
03-11-2024 1284.5245
01-11-2024 1284.0941
31-10-2024 1283.8789
30-10-2024 1283.6637
29-10-2024 1283.4486
28-10-2024 1283.2325
27-10-2024 1283.0103
26-10-2024 1282.7834
25-10-2024 1282.5565
24-10-2024 1282.3296
23-10-2024 1282.1007
22-10-2024 1281.8703
21-10-2024 1281.6394
20-10-2024 1281.4185
18-10-2024 1280.9883
17-10-2024 1280.7732
16-10-2024 1280.5584
15-10-2024 1280.3425
14-10-2024 1280.1266
13-10-2024 1279.9124
11-10-2024 1279.4818
10-10-2024 1279.2666
09-10-2024 1279.0501
08-10-2024 1278.8357
07-10-2024 1278.6229
06-10-2024 1278.4103
04-10-2024 1277.9875
03-10-2024 1277.7761
02-10-2024 1277.5632
01-10-2024 1277.3464
30-09-2024 1277.1297
29-09-2024 1276.9022
28-09-2024 1276.6819
27-09-2024 1276.4615
26-09-2024 1276.2412
25-09-2024 1276.0196
24-09-2024 1275.7966
23-09-2024 1275.5676
22-09-2024 1275.3389
20-09-2024 1274.889
19-09-2024 1274.6639
18-09-2024 1274.441
17-09-2024 1274.2152
16-09-2024 1273.9896
15-09-2024 1273.7712
14-09-2024 1273.5529
13-09-2024 1273.3345
12-09-2024 1273.1162
11-09-2024 1272.8998
10-09-2024 1272.6801
09-09-2024 1272.4631
08-09-2024 1272.2481
07-09-2024 1272.0332
06-09-2024 1271.8182
05-09-2024 1271.6033
04-09-2024 1271.3884
03-09-2024 1271.1772
02-09-2024 1270.9644
01-09-2024 1270.7509
30-08-2024 1270.2999
29-08-2024 1270.0742
28-08-2024 1269.848
27-08-2024 1269.6274
26-08-2024 1269.4085
25-08-2024 1269.1928
23-08-2024 1268.7594
22-08-2024 1268.5427
21-08-2024 1268.3246
20-08-2024 1268.1049
19-08-2024 1267.889
18-08-2024 1267.6748
16-08-2024 1267.2431
15-08-2024 1267.0273
14-08-2024 1266.8121
13-08-2024 1266.597
12-08-2024 1266.381
11-08-2024 1266.1671
10-08-2024 1265.9518
09-08-2024 1265.7365
08-08-2024 1265.5212
07-08-2024 1265.2961
06-08-2024 1265.081
05-08-2024 1264.8699
04-08-2024 1264.6588
03-08-2024 1264.4445
02-08-2024 1264.2303
01-08-2024 1264.016
31-07-2024 1263.8003
30-07-2024 1263.583
29-07-2024 1263.366
28-07-2024 1263.1515
26-07-2024 1262.7171
25-07-2024 1262.5001
24-07-2024 1262.2805
23-07-2024 1262.0535
22-07-2024 1261.8267
21-07-2024 1261.6039
20-07-2024 1261.3845
19-07-2024 1261.1652
18-07-2024 1260.946
17-07-2024 1260.7294
16-07-2024 1260.5131
15-07-2024 1260.2974
14-07-2024 1260.0829
12-07-2024 1259.6537
11-07-2024 1259.439
10-07-2024 1259.2225
09-07-2024 1259.0057
08-07-2024 1258.7887
07-07-2024 1258.5715
06-07-2024 1258.3543
05-07-2024 1258.1372
04-07-2024 1257.9201
03-07-2024 1257.7053
02-07-2024 1257.4912
01-07-2024 1257.2752
30-06-2024 1257.0569
28-06-2024 1256.6046
27-06-2024 1256.3785
26-06-2024 1256.1514
25-06-2024 1255.9289
24-06-2024 1255.7099
23-06-2024 1255.49
22-06-2024 1255.2655
21-06-2024 1255.0411
20-06-2024 1254.8167
19-06-2024 1254.5958
18-06-2024 1254.3767
17-06-2024 1254.1521
15-06-2024 1253.7008
14-06-2024 1253.4752
13-06-2024 1253.2495
12-06-2024 1253.0343
11-06-2024 1252.8182
10-06-2024 1252.6021
09-06-2024 1252.3864
08-06-2024 1252.1719
07-06-2024 1251.9575
06-06-2024 1251.743
05-06-2024 1251.53
04-06-2024 1251.3141
03-06-2024 1251.1026
02-06-2024 1250.8906
31-05-2024 1250.442
30-05-2024 1250.2177
29-05-2024 1250.0047
28-05-2024 1249.7895
27-05-2024 1249.5759
26-05-2024 1249.3569
24-05-2024 1248.9135
23-05-2024 1248.6918
22-05-2024 1248.4724
21-05-2024 1248.2525
20-05-2024 1248.0267
17-05-2024 1247.3537
16-05-2024 1247.1294
15-05-2024 1246.9214
14-05-2024 1246.7117
13-05-2024 1246.4947
12-05-2024 1246.2719
10-05-2024 1245.8235
09-05-2024 1245.5994
08-05-2024 1245.3765
07-05-2024 1245.1534
06-05-2024 1244.9365
05-05-2024 1244.7247
03-05-2024 1244.3032
02-05-2024 1244.0924
01-05-2024 1243.8787
30-04-2024 1243.6598
29-04-2024 1243.4409
28-04-2024 1243.219
26-04-2024 1242.7728
25-04-2024 1242.5498
24-04-2024 1242.3265
23-04-2024 1242.103
22-04-2024 1241.8819
21-04-2024 1241.6614
19-04-2024 1241.2371
18-04-2024 1241.025
17-04-2024 1240.8133
16-04-2024 1240.604
15-04-2024 1240.3948
14-04-2024 1240.1835
12-04-2024 1239.7514
11-04-2024 1239.5353
10-04-2024 1239.3177
09-04-2024 1239.1001
08-04-2024 1238.886
07-04-2024 1238.672
05-04-2024 1238.2446
04-04-2024 1238.0309
03-04-2024 1237.8173
02-04-2024 1237.6043
01-04-2024 1237.3915
31-03-2024 1237.1621
28-03-2024 1236.4707
27-03-2024 1236.2401

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