Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 79.563
24-02-2025 80.743
21-02-2025 82.292
20-02-2025 82.214
19-02-2025 80.754
18-02-2025 79.752
17-02-2025 79.483
14-02-2025 79.052
13-02-2025 80.212
12-02-2025 79.999
11-02-2025 80.014
10-02-2025 81.533
07-02-2025 83.149
06-02-2025 82.438
05-02-2025 82.987
04-02-2025 81.42
03-02-2025 80.128
31-01-2025 82.94
30-01-2025 81.814
29-01-2025 81.466
28-01-2025 80.232
27-01-2025 81.318
24-01-2025 83.669
23-01-2025 84.953
22-01-2025 84.751
21-01-2025 85.521
20-01-2025 86.289
17-01-2025 85.588
16-01-2025 84.391
15-01-2025 83.62
14-01-2025 83.422
13-01-2025 81.412
10-01-2025 83.714
09-01-2025 84.655
08-01-2025 85.867
07-01-2025 85.72
06-01-2025 84.865
03-01-2025 87.09
02-01-2025 86.647
31-12-2024 85.439
30-12-2024 84.616
27-12-2024 85.753
23-12-2024 86.235
20-12-2024 85.605
19-12-2024 86.886
18-12-2024 87.497
17-12-2024 88.594
16-12-2024 89.831
13-12-2024 90.516
12-12-2024 91.144
11-12-2024 92.034
10-12-2024 91.948
09-12-2024 91.676
06-12-2024 91.436
05-12-2024 91.074
04-12-2024 90.653
03-12-2024 90.701
02-12-2024 89.819
29-11-2024 89.4
28-11-2024 88.905
27-11-2024 89.022
26-11-2024 89.025
25-11-2024 89.308
22-11-2024 88.063
21-11-2024 86.883
19-11-2024 86.661
18-11-2024 86.991
14-11-2024 86.643
13-11-2024 86.733
12-11-2024 88.777
11-11-2024 90.201
08-11-2024 90.877
07-11-2024 92.159
06-11-2024 93.034
05-11-2024 91.443
04-11-2024 89.865
31-10-2024 90.351
30-10-2024 90.396
29-10-2024 90.543
28-10-2024 90.118
25-10-2024 89.513
24-10-2024 91.449
23-10-2024 91.646
22-10-2024 91.518
21-10-2024 93.943
18-10-2024 95.015
17-10-2024 94.2
16-10-2024 95.015
15-10-2024 95.156
14-10-2024 96.348
11-10-2024 96.281
10-10-2024 95.096
09-10-2024 95.006
08-10-2024 94.87
07-10-2024 95.221
04-10-2024 97.244
03-10-2024 97.68
01-10-2024 98.85
30-09-2024 98.647
27-09-2024 97.981
26-09-2024 96.528
25-09-2024 95.665
24-09-2024 95.733
23-09-2024 93.834
20-09-2024 92.634
19-09-2024 92.016
18-09-2024 92.982
17-09-2024 93.715
16-09-2024 93.836
13-09-2024 93.244
12-09-2024 92.736
11-09-2024 90.965
10-09-2024 92.176
09-09-2024 91.949
06-09-2024 93.07
05-09-2024 94.296
04-09-2024 94.592
03-09-2024 95.654
02-09-2024 96.212
30-08-2024 96.843
29-08-2024 96.376
28-08-2024 96.333
27-08-2024 96.567
26-08-2024 96.776
23-08-2024 95.035
22-08-2024 95.073
21-08-2024 94.779
20-08-2024 94.606
19-08-2024 94.473
16-08-2024 92.941
14-08-2024 91.683
13-08-2024 92.725
12-08-2024 93.806
09-08-2024 93.155
08-08-2024 92.266
07-08-2024 93.691
06-08-2024 90.864
05-08-2024 90.939
02-08-2024 94.699
01-08-2024 96.67
31-07-2024 96.269
30-07-2024 95.605
29-07-2024 95.067
26-07-2024 94.235
25-07-2024 92.698
24-07-2024 92.747
23-07-2024 92.078
22-07-2024 92.92
19-07-2024 92.593
18-07-2024 95.453
16-07-2024 96.291
15-07-2024 96.149
12-07-2024 95.439
11-07-2024 95.056
10-07-2024 93.825
09-07-2024 94.437
08-07-2024 94.436
05-07-2024 94.29
04-07-2024 93.806
03-07-2024 93.557
02-07-2024 92.917
01-07-2024 92.889
28-06-2024 92.399
27-06-2024 91.78
26-06-2024 91.547
25-06-2024 92.007
24-06-2024 92.497
21-06-2024 92.949
20-06-2024 92.832
19-06-2024 91.807
18-06-2024 92.759
14-06-2024 93.05
13-06-2024 92.742
12-06-2024 92.543
11-06-2024 91.437
10-06-2024 90.933
07-06-2024 91.182
06-06-2024 89.846
05-06-2024 88.367
04-06-2024 85.62
03-06-2024 94.532
31-05-2024 91.19
30-05-2024 90.343
29-05-2024 91.825
28-05-2024 92.033
27-05-2024 92.669
24-05-2024 93.039
23-05-2024 92.997
22-05-2024 93.306
21-05-2024 93.47
17-05-2024 90.715
16-05-2024 89.674
15-05-2024 89.585
14-05-2024 88.681
13-05-2024 87.301
10-05-2024 87.078
08-05-2024 88.325
07-05-2024 87.005
06-05-2024 88.348
03-05-2024 89.199
02-05-2024 88.319
30-04-2024 87.939
29-04-2024 88.417
26-04-2024 88.158
25-04-2024 87.876
24-04-2024 87.265
23-04-2024 85.467
22-04-2024 85.884
19-04-2024 85.735
18-04-2024 85.388
16-04-2024 86.035
15-04-2024 86.126
12-04-2024 86.204
10-04-2024 86.628
09-04-2024 85.553
08-04-2024 85.098
05-04-2024 84.298
04-04-2024 84.233
03-04-2024 84.386
02-04-2024 83.862
31-03-2024 81.571
28-03-2024 81.581
27-03-2024 80.825

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