Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of DSP Savings Reg IDCW

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NAV Date NAV (Rs)
16-07-2024 12.3807
15-07-2024 12.3785
12-07-2024 12.3713
11-07-2024 12.3693
10-07-2024 12.3662
09-07-2024 12.3638
08-07-2024 12.3618
05-07-2024 12.3552
04-07-2024 12.3526
03-07-2024 12.3498
02-07-2024 12.3466
01-07-2024 12.3414
30-06-2024 12.3374
28-06-2024 12.3329
27-06-2024 12.3282
26-06-2024 12.326
25-06-2024 12.3249
24-06-2024 12.3233
21-06-2024 12.3166
20-06-2024 12.3139
19-06-2024 12.3109
18-06-2024 12.3082
14-06-2024 12.299
13-06-2024 12.2967
12-06-2024 12.2944
11-06-2024 12.291
10-06-2024 12.2876
07-06-2024 12.2804
06-06-2024 12.2783
05-06-2024 12.2755
04-06-2024 12.2739
03-06-2024 12.2747
31-05-2024 12.2674
30-05-2024 12.2649
29-05-2024 12.2614
28-05-2024 12.2586
27-05-2024 12.2575
24-05-2024 12.2514
22-05-2024 12.2468
21-05-2024 12.2445
17-05-2024 12.2345
16-05-2024 12.2327
15-05-2024 12.2304
14-05-2024 12.2282
13-05-2024 12.2245
10-05-2024 12.2173
09-05-2024 12.2167
08-05-2024 12.2163
07-05-2024 12.2145
06-05-2024 12.2112
03-05-2024 12.2031
02-05-2024 12.2004
30-04-2024 12.1945
29-04-2024 12.1925
26-04-2024 12.1889
25-04-2024 12.1868
24-04-2024 12.186
23-04-2024 12.1865
22-04-2024 12.1827
19-04-2024 12.1764
18-04-2024 12.1753
16-04-2024 12.1727
15-04-2024 12.1705
12-04-2024 12.1649
10-04-2024 12.1588
08-04-2024 12.1509
05-04-2024 12.144
04-04-2024 12.1397
03-04-2024 12.135
02-04-2024 12.1343
31-03-2024 12.5339
28-03-2024 12.527
27-03-2024 12.5099
26-03-2024 12.5094
22-03-2024 12.502
21-03-2024 12.5011
20-03-2024 12.4978
19-03-2024 12.496
18-03-2024 12.4929
15-03-2024 12.4841
14-03-2024 12.4824
13-03-2024 12.4809
12-03-2024 12.4776
11-03-2024 12.4747
07-03-2024 12.4645
06-03-2024 12.4619
05-03-2024 12.4582
04-03-2024 12.4543
01-03-2024 12.446
29-02-2024 12.4434
28-02-2024 12.441
27-02-2024 12.4381
26-02-2024 12.4364
23-02-2024 12.4292
22-02-2024 12.4271
21-02-2024 12.4248
20-02-2024 12.4219
16-02-2024 12.4124
15-02-2024 12.4095
14-02-2024 12.4065
13-02-2024 12.4039
12-02-2024 12.4012
09-02-2024 12.3944
08-02-2024 12.3921
07-02-2024 12.3898
06-02-2024 12.3876
05-02-2024 12.3853
02-02-2024 12.3781
01-02-2024 12.3753
31-01-2024 12.3729
30-01-2024 12.3705
29-01-2024 12.3683
25-01-2024 12.3589
24-01-2024 12.3568
23-01-2024 12.355
19-01-2024 12.3465
18-01-2024 12.3445
17-01-2024 12.3424
16-01-2024 12.3404
15-01-2024 12.3386
12-01-2024 12.3318
11-01-2024 12.3291
10-01-2024 12.3268
09-01-2024 12.3243
08-01-2024 12.3215
05-01-2024 12.3141
04-01-2024 12.3114
03-01-2024 12.3087
02-01-2024 12.3063
01-01-2024 12.3034
31-12-2023 12.2998
29-12-2023 12.2951
28-12-2023 12.2905
27-12-2023 12.2873
26-12-2023 12.2855
22-12-2023 12.2762
21-12-2023 12.274
20-12-2023 12.2713
19-12-2023 12.2689
18-12-2023 12.2656
15-12-2023 12.2591
14-12-2023 12.2575
13-12-2023 12.2549
12-12-2023 12.2521
11-12-2023 12.2509
08-12-2023 12.2445
07-12-2023 12.2423
06-12-2023 12.2396
05-12-2023 12.2372
04-12-2023 12.2342
01-12-2023 12.2274
30-11-2023 12.2259
29-11-2023 12.2241
28-11-2023 12.2219
24-11-2023 12.213
23-11-2023 12.2107
22-11-2023 12.2088
21-11-2023 12.2066
20-11-2023 12.2049
17-11-2023 12.1978
16-11-2023 12.1953
15-11-2023 12.1937
13-11-2023 12.1893
10-11-2023 12.1821
09-11-2023 12.1803
08-11-2023 12.1787
07-11-2023 12.1765
06-11-2023 12.1743
03-11-2023 12.1668
02-11-2023 12.1641
01-11-2023 12.1617
31-10-2023 12.1589
30-10-2023 12.1566
27-10-2023 12.1513
26-10-2023 12.1489
25-10-2023 12.147
23-10-2023 12.1425
20-10-2023 12.1364
19-10-2023 12.1345
18-10-2023 12.1328
17-10-2023 12.1308
16-10-2023 12.1286
13-10-2023 12.1216
12-10-2023 12.12
11-10-2023 12.1177
10-10-2023 12.1151
09-10-2023 12.1137
06-10-2023 12.1074
05-10-2023 12.1068
04-10-2023 12.1046
03-10-2023 12.1006
30-09-2023 12.0938
29-09-2023 12.0916
27-09-2023 12.5109
26-09-2023 12.5073
25-09-2023 12.5062
22-09-2023 12.4995
21-09-2023 12.4969
20-09-2023 12.4961
18-09-2023 12.4915
15-09-2023 12.4854
14-09-2023 12.4829
13-09-2023 12.4806
12-09-2023 12.4789
11-09-2023 12.4773
08-09-2023 12.4706
07-09-2023 12.4685
06-09-2023 12.4661
05-09-2023 12.464
04-09-2023 12.4614
01-09-2023 12.4548
31-08-2023 12.4524
30-08-2023 12.45
29-08-2023 12.4466
28-08-2023 12.4445
25-08-2023 12.4376
24-08-2023 12.4348
23-08-2023 12.4323
22-08-2023 12.4306
21-08-2023 12.4281
18-08-2023 12.4202
17-08-2023 12.4177

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