Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of DSP Aggressive Hybrid Fund Reg Gr

Submit
NAV Date NAV (Rs)
31-03-2025 340.776
28-03-2025 340.769
27-03-2025 340.952
26-03-2025 339.328
25-03-2025 341.211
24-03-2025 341.841
21-03-2025 338.663
20-03-2025 335.609
19-03-2025 333.674
18-03-2025 331.831
17-03-2025 327.447
13-03-2025 325.345
12-03-2025 326.027
11-03-2025 325.748
10-03-2025 326.136
07-03-2025 326.781
06-03-2025 326.957
05-03-2025 324.737
04-03-2025 320.856
03-03-2025 321.032
28-02-2025 321.996
27-02-2025 325.98
25-02-2025 327.235
24-02-2025 327.628
21-02-2025 329.049
20-02-2025 330.897
19-02-2025 329.332
18-02-2025 327.786
17-02-2025 328.017
14-02-2025 328.396
13-02-2025 331.48
12-02-2025 331.006
11-02-2025 331.45
10-02-2025 336.24
07-02-2025 339.371
06-02-2025 339.578
05-02-2025 339.51
04-02-2025 339.106
03-02-2025 335.784
31-01-2025 335.027
30-01-2025 332.461
29-01-2025 331.746
28-01-2025 328.484
27-01-2025 327.455
24-01-2025 331.677
23-01-2025 334.62
22-01-2025 333.07
21-01-2025 333.781
20-01-2025 337.171
17-01-2025 335.388
16-01-2025 336.418
15-01-2025 334.48
14-01-2025 334.04
13-01-2025 331.238
10-01-2025 337.237
09-01-2025 340.069
08-01-2025 341.335
07-01-2025 343.12
06-01-2025 341.694
03-01-2025 346.254
02-01-2025 347.223
01-01-2025 342.798
31-12-2024 341.445
30-12-2024 340.848
27-12-2024 342.1
26-12-2024 340.892
24-12-2024 340.799
23-12-2024 340.491
20-12-2024 340.437
19-12-2024 344.606
18-12-2024 346.274
17-12-2024 347.52
16-12-2024 349.813
13-12-2024 349.726
12-12-2024 349.133
11-12-2024 350.381
10-12-2024 350.102
09-12-2024 349.004
06-12-2024 349.351
05-12-2024 349.247
04-12-2024 347.956
03-12-2024 347.161
02-12-2024 345.319
29-11-2024 344.846
28-11-2024 342.534
27-11-2024 344.815
26-11-2024 344.153
25-11-2024 344.152
22-11-2024 340.839
21-11-2024 337.654
19-11-2024 339.524
18-11-2024 337.661
14-11-2024 337.981
13-11-2024 337.103
12-11-2024 341.11
11-11-2024 343.705
08-11-2024 344.152
07-11-2024 345.331
06-11-2024 347.871
05-11-2024 345.76
04-11-2024 344.136
31-10-2024 344.708
30-10-2024 343.626
29-10-2024 344.796
28-10-2024 343.169
25-10-2024 341.754
24-10-2024 344.123
23-10-2024 344.756
22-10-2024 344.129
21-10-2024 347.967
18-10-2024 349.958
17-10-2024 349.336
16-10-2024 352.218
15-10-2024 352.738
14-10-2024 352.847
11-10-2024 351.142
10-10-2024 351.88
09-10-2024 350.334
08-10-2024 347.857
07-10-2024 345.308
04-10-2024 348.295
03-10-2024 351.554
01-10-2024 356.302
30-09-2024 355.227
27-09-2024 357.239
26-09-2024 357.785
25-09-2024 356.399
24-09-2024 356.376
23-09-2024 356.919
20-09-2024 354.323
19-09-2024 351.563
18-09-2024 352.038
17-09-2024 351.152
16-09-2024 351.202
13-09-2024 352.142
12-09-2024 351.332
11-09-2024 348.563
10-09-2024 348.719
09-09-2024 348.465
06-09-2024 347.892
05-09-2024 349.154
04-09-2024 347.484
03-09-2024 347.552
02-09-2024 346.282
30-08-2024 345.895
29-08-2024 344.214
28-08-2024 343.882
27-08-2024 343.623
26-08-2024 342.139
23-08-2024 340.668
22-08-2024 340.504
21-08-2024 339.411
20-08-2024 338.382
19-08-2024 336.267
16-08-2024 337.086
14-08-2024 333.055
13-08-2024 332.375
12-08-2024 335.161
09-08-2024 334.521
08-08-2024 332.841
07-08-2024 332.412
06-08-2024 329.088
05-08-2024 329.377
02-08-2024 335.758
01-08-2024 338.461
31-07-2024 339.539
30-07-2024 338.571
29-07-2024 337.808
26-07-2024 337.023
25-07-2024 333.066
24-07-2024 332.659
23-07-2024 332.129
22-07-2024 332.785
19-07-2024 331.202
18-07-2024 334.934
16-07-2024 334.137
15-07-2024 333.657
12-07-2024 332.404
11-07-2024 331.917
10-07-2024 331.447
09-07-2024 332.284
08-07-2024 330.775
05-07-2024 331.282
04-07-2024 331.715
03-07-2024 331.604
02-07-2024 329.111
01-07-2024 329.436
28-06-2024 326.108
27-06-2024 326.879
26-06-2024 325.832
25-06-2024 325.662
24-06-2024 323.812
21-06-2024 322.91
20-06-2024 323.212
19-06-2024 322.642
18-06-2024 322.867
14-06-2024 320.189
13-06-2024 317.749
12-06-2024 316.753
11-06-2024 315.961
10-06-2024 315.391
07-06-2024 314.511
06-06-2024 310.037
05-06-2024 307.086
04-06-2024 298.374
03-06-2024 310.689
31-05-2024 304.98
30-05-2024 305.056
29-05-2024 306.856
28-05-2024 308.267
27-05-2024 309.041
24-05-2024 308.456
23-05-2024 307.403
22-05-2024 304.346
21-05-2024 304.207
17-05-2024 303.895
16-05-2024 302.637
15-05-2024 300.071
14-05-2024 299.651
13-05-2024 298.842
10-05-2024 298.574
09-05-2024 296.956
08-05-2024 300.427
07-05-2024 300.31
06-05-2024 301.875
03-05-2024 302.537
02-05-2024 302.666
30-04-2024 301.242

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