Canara Robeco MF Consumer Trends Fund 728x90

Historical Mutual Fund NAV of Tata Treasury Advtg Reg Gr

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NAV Date NAV (Rs)
25-02-2025 3821.1297
24-02-2025 3820.2493
21-02-2025 3818.2274
20-02-2025 3817.3951
18-02-2025 3815.8101
17-02-2025 3815.1245
14-02-2025 3813.0027
13-02-2025 3812.805
12-02-2025 3811.9845
11-02-2025 3811.4913
10-02-2025 3810.8354
07-02-2025 3809.4639
06-02-2025 3809.1592
05-02-2025 3807.9484
04-02-2025 3806.2422
03-02-2025 3805.3227
31-01-2025 3802.6897
30-01-2025 3801.8804
29-01-2025 3801.1843
28-01-2025 3800.5944
27-01-2025 3799.5509
24-01-2025 3797.2828
23-01-2025 3796.5332
22-01-2025 3796.1145
21-01-2025 3795.2875
20-01-2025 3794.3859
17-01-2025 3792.0291
16-01-2025 3790.7441
15-01-2025 3789.2453
14-01-2025 3788.0225
13-01-2025 3787.6752
10-01-2025 3787.0117
09-01-2025 3786.3519
08-01-2025 3786.1959
07-01-2025 3786.0251
06-01-2025 3784.8485
03-01-2025 3782.6139
02-01-2025 3781.7536
01-01-2025 3781.1491
31-12-2024 3780.0481
30-12-2024 3778.4679
27-12-2024 3776.5251
26-12-2024 3775.6079
24-12-2024 3774.0825
23-12-2024 3774.283
20-12-2024 3772.4915
19-12-2024 3772.3012
18-12-2024 3772.6171
17-12-2024 3771.9508
16-12-2024 3771.3521
13-12-2024 3769.2013
12-12-2024 3769.2001
11-12-2024 3768.7818
10-12-2024 3768.2571
09-12-2024 3767.3594
06-12-2024 3765.6932
05-12-2024 3764.9073
04-12-2024 3763.7052
03-12-2024 3762.4424
02-12-2024 3762.1365
29-11-2024 3758.7539
28-11-2024 3757.7105
27-11-2024 3757.0797
26-11-2024 3756.9038
25-11-2024 3756.2898
22-11-2024 3754.3251
21-11-2024 3753.8341
19-11-2024 3752.8871
18-11-2024 3752.3569
14-11-2024 3749.7184
13-11-2024 3749.0671
12-11-2024 3748.761
11-11-2024 3747.9564
08-11-2024 3745.8666
07-11-2024 3744.8033
06-11-2024 3743.8003
05-11-2024 3743.1588
04-11-2024 3742.5927
31-10-2024 3739.8611
30-10-2024 3739.3356
29-10-2024 3738.783
28-10-2024 3737.9055
25-10-2024 3736.2212
24-10-2024 3735.5048
23-10-2024 3734.6456
22-10-2024 3733.3922
21-10-2024 3732.9485
18-10-2024 3731.2248
17-10-2024 3730.8053
16-10-2024 3730.0675
15-10-2024 3729.4972
14-10-2024 3728.8498
11-10-2024 3726.6615
10-10-2024 3725.5247
09-10-2024 3724.5766
08-10-2024 3723.1851
07-10-2024 3722.3322
04-10-2024 3720.4518
03-10-2024 3719.2943
01-10-2024 3717.5362
30-09-2024 3716.0718
27-09-2024 3713.1912
26-09-2024 3712.0916
25-09-2024 3711.0006
24-09-2024 3710.4023
23-09-2024 3709.6411
20-09-2024 3707.4613
19-09-2024 3706.7012
17-09-2024 3704.9233
16-09-2024 3704.1492
13-09-2024 3701.9055
12-09-2024 3700.7389
11-09-2024 3700.4337
10-09-2024 3699.5824
09-09-2024 3698.9093
06-09-2024 3697.067
05-09-2024 3696.5297
04-09-2024 3695.6811
03-09-2024 3695.2189
02-09-2024 3694.3518
30-08-2024 3692.228
29-08-2024 3691.9534
28-08-2024 3691.4489
27-08-2024 3690.7777
26-08-2024 3689.9989
23-08-2024 3688.1633
22-08-2024 3687.3887
21-08-2024 3686.7167
20-08-2024 3686.0588
19-08-2024 3685.0007
16-08-2024 3682.8036
14-08-2024 3681.4268
13-08-2024 3680.9088
12-08-2024 3680.4492
09-08-2024 3678.3058
08-08-2024 3677.8403
07-08-2024 3677.1492
06-08-2024 3676.3358
05-08-2024 3676.0433
02-08-2024 3673.6993
01-08-2024 3673.1323
31-07-2024 3672.2311
30-07-2024 3671.8873
29-07-2024 3671.1863
26-07-2024 3668.8631
25-07-2024 3667.8692
24-07-2024 3667.037
23-07-2024 3666.2926
22-07-2024 3665.5825
19-07-2024 3663.4694
18-07-2024 3662.8095
16-07-2024 3661.3478
15-07-2024 3660.4343
12-07-2024 3658.2497
11-07-2024 3657.6291
10-07-2024 3656.875
09-07-2024 3655.97
08-07-2024 3655.4795
05-07-2024 3653.308
04-07-2024 3652.5108
03-07-2024 3651.5254
02-07-2024 3650.5699
01-07-2024 3649.0876
30-06-2024 3647.9407
28-06-2024 3646.5781
27-06-2024 3645.2781
26-06-2024 3644.942
25-06-2024 3644.5817
24-06-2024 3644.0967
21-06-2024 3642.2282
20-06-2024 3641.3292
19-06-2024 3640.7237
18-06-2024 3640.0317
14-06-2024 3637.1219
13-06-2024 3636.429
12-06-2024 3635.4381
11-06-2024 3634.6498
10-06-2024 3633.6637
07-06-2024 3631.294
06-06-2024 3630.4046
05-06-2024 3629.0441
04-06-2024 3628.4606
03-06-2024 3629.4638
31-05-2024 3627.167
30-05-2024 3626.7808
29-05-2024 3626.0908
28-05-2024 3625.5218
27-05-2024 3624.9929
24-05-2024 3623.4131
22-05-2024 3622.0248
21-05-2024 3620.9931
17-05-2024 3617.736
16-05-2024 3616.9718
15-05-2024 3616.0313
14-05-2024 3615.0974
13-05-2024 3614.5022
10-05-2024 3612.3785
09-05-2024 3611.5334
08-05-2024 3611.224
07-05-2024 3611.0433
06-05-2024 3610.1168
03-05-2024 3607.5713
02-05-2024 3606.8268
30-04-2024 3605.1402
29-04-2024 3604.8729
26-04-2024 3603.277
25-04-2024 3602.3919
24-04-2024 3602.1544
23-04-2024 3602.0415
22-04-2024 3601.0515
19-04-2024 3598.7467
18-04-2024 3599.1606
16-04-2024 3597.701
15-04-2024 3596.9661
12-04-2024 3594.6436
10-04-2024 3594.2106
08-04-2024 3591.9081
05-04-2024 3590.4902
04-04-2024 3589.6239
03-04-2024 3588.7543
02-04-2024 3587.8223
31-03-2024 3584.9
28-03-2024 3582.5904
27-03-2024 3579.3956
26-03-2024 3578.7962

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