ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Savings Reg Gr

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NAV Date NAV (Rs)
21-11-2024 40.2566
19-11-2024 40.25
18-11-2024 40.2422
14-11-2024 40.2101
13-11-2024 40.203
12-11-2024 40.1956
11-11-2024 40.1899
08-11-2024 40.1723
07-11-2024 40.1632
06-11-2024 40.1507
05-11-2024 40.1445
04-11-2024 40.1357
31-10-2024 40.1106
30-10-2024 40.1007
29-10-2024 40.0928
28-10-2024 40.0839
25-10-2024 40.0679
24-10-2024 40.0561
23-10-2024 40.0484
22-10-2024 40.0355
21-10-2024 40.0371
18-10-2024 40.0225
17-10-2024 40.0181
16-10-2024 40.0047
15-10-2024 40.0005
14-10-2024 39.9954
11-10-2024 39.9766
10-10-2024 39.9615
09-10-2024 39.9492
08-10-2024 39.9269
07-10-2024 39.9222
04-10-2024 39.9013
03-10-2024 39.8937
01-10-2024 39.8701
30-09-2024 39.8459
27-09-2024 39.8182
26-09-2024 39.8113
25-09-2024 39.7984
24-09-2024 39.793
23-09-2024 39.789
20-09-2024 39.7688
19-09-2024 39.7581
17-09-2024 39.7386
16-09-2024 39.7343
13-09-2024 39.7098
12-09-2024 39.7004
11-09-2024 39.6974
10-09-2024 39.6903
09-09-2024 39.6864
06-09-2024 39.6648
05-09-2024 39.653
04-09-2024 39.6495
03-09-2024 39.644
02-09-2024 39.6345
30-08-2024 39.6122
29-08-2024 39.6083
28-08-2024 39.6025
27-08-2024 39.5957
26-08-2024 39.5877
23-08-2024 39.5674
22-08-2024 39.5596
21-08-2024 39.5483
20-08-2024 39.5405
19-08-2024 39.5314
16-08-2024 39.505
14-08-2024 39.4944
13-08-2024 39.4905
12-08-2024 39.479
09-08-2024 39.4564
08-08-2024 39.4528
07-08-2024 39.4442
06-08-2024 39.4382
05-08-2024 39.4354
02-08-2024 39.412
01-08-2024 39.4003
31-07-2024 39.3889
30-07-2024 39.3841
29-07-2024 39.3771
26-07-2024 39.3508
25-07-2024 39.3375
24-07-2024 39.3271
23-07-2024 39.3182
22-07-2024 39.3134
19-07-2024 39.2924
18-07-2024 39.2841
16-07-2024 39.2706
15-07-2024 39.2606
12-07-2024 39.2376
11-07-2024 39.2289
10-07-2024 39.2198
09-07-2024 39.2096
08-07-2024 39.2044
05-07-2024 39.1812
04-07-2024 39.172
03-07-2024 39.1613
02-07-2024 39.1524
01-07-2024 39.1414
28-06-2024 39.114
27-06-2024 39.1003
26-06-2024 39.0963
25-06-2024 39.0948
24-06-2024 39.0921
21-06-2024 39.0677
20-06-2024 39.0591
19-06-2024 39.051
18-06-2024 39.0412
14-06-2024 39.0114
13-06-2024 39.0019
12-06-2024 38.9937
11-06-2024 38.9846
10-06-2024 38.9752
07-06-2024 38.9476
06-06-2024 38.9359
05-06-2024 38.9209
04-06-2024 38.9164
03-06-2024 38.9277
31-05-2024 38.9062
30-05-2024 38.8999
29-05-2024 38.8916
28-05-2024 38.8854
27-05-2024 38.881
24-05-2024 38.8617
22-05-2024 38.8452
21-05-2024 38.8356
17-05-2024 38.8022
16-05-2024 38.794
15-05-2024 38.7856
14-05-2024 38.7762
13-05-2024 38.765
10-05-2024 38.7457
09-05-2024 38.7374
08-05-2024 38.7313
07-05-2024 38.7323
06-05-2024 38.7242
03-05-2024 38.6967
02-05-2024 38.6884
30-04-2024 38.6717
29-04-2024 38.6703
26-04-2024 38.6512
25-04-2024 38.6442
24-04-2024 38.639
23-04-2024 38.6387
22-04-2024 38.623
19-04-2024 38.5973
18-04-2024 38.6038
16-04-2024 38.5881
15-04-2024 38.5803
12-04-2024 38.5557
10-04-2024 38.5488
08-04-2024 38.5267
05-04-2024 38.5122
04-04-2024 38.504
03-04-2024 38.4935
02-04-2024 38.4809
31-03-2024 38.4566
28-03-2024 38.4358
27-03-2024 38.391
26-03-2024 38.382
22-03-2024 38.359
21-03-2024 38.3533
20-03-2024 38.3395
19-03-2024 38.3323
18-03-2024 38.3268
15-03-2024 38.3045
14-03-2024 38.2977
13-03-2024 38.3022
12-03-2024 38.2954
11-03-2024 38.286
07-03-2024 38.2509
06-03-2024 38.239
05-03-2024 38.2264
04-03-2024 38.2218
01-03-2024 38.197
29-02-2024 38.1958
28-02-2024 38.1871
27-02-2024 38.1763
26-02-2024 38.1718
23-02-2024 38.1459
22-02-2024 38.1366
21-02-2024 38.1216
20-02-2024 38.1144
16-02-2024 38.0822
15-02-2024 38.0722
14-02-2024 38.062
13-02-2024 38.0594
12-02-2024 38.0519
09-02-2024 38.0366
08-02-2024 38.0282
07-02-2024 38.0242
06-02-2024 38.0202
05-02-2024 38.0188
02-02-2024 37.998
01-02-2024 37.9882
31-01-2024 37.9699
30-01-2024 37.9671
29-01-2024 37.9597
25-01-2024 37.9312
24-01-2024 37.9303
23-01-2024 37.9265
19-01-2024 37.8957
18-01-2024 37.8908
17-01-2024 37.8892
16-01-2024 37.8846
15-01-2024 37.8759
12-01-2024 37.8505
11-01-2024 37.8402
10-01-2024 37.8359
09-01-2024 37.8286
08-01-2024 37.8192
05-01-2024 37.7965
04-01-2024 37.793
03-01-2024 37.7912
02-01-2024 37.7813
01-01-2024 37.7785
29-12-2023 37.7547
28-12-2023 37.74
27-12-2023 37.7349
26-12-2023 37.7289
22-12-2023 37.6988
21-12-2023 37.6915

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