Historical Mutual Fund NAV of Canara Robeco Emerging Equities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 63.46 |
| 08-09-2022 | 63.18 |
| 07-09-2022 | 62.7 |
| 06-09-2022 | 62.69 |
| 05-09-2022 | 62.79 |
| 02-09-2022 | 62.49 |
| 01-09-2022 | 62.52 |
| 30-08-2022 | 62.63 |
| 29-08-2022 | 61.29 |
| 26-08-2022 | 61.94 |
| 25-08-2022 | 61.79 |
| 24-08-2022 | 61.88 |
| 23-08-2022 | 61.7 |
| 22-08-2022 | 61.15 |
| 19-08-2022 | 62.02 |
| 18-08-2022 | 62.78 |
| 17-08-2022 | 62.74 |
| 16-08-2022 | 62.51 |
| 12-08-2022 | 61.92 |
| 11-08-2022 | 61.93 |
| 10-08-2022 | 61.36 |
| 08-08-2022 | 61.32 |
| 05-08-2022 | 60.97 |
| 04-08-2022 | 60.96 |
| 03-08-2022 | 60.99 |
| 02-08-2022 | 61.12 |
| 01-08-2022 | 61.0 |
| 29-07-2022 | 60.18 |
| 28-07-2022 | 59.51 |
| 27-07-2022 | 58.88 |
| 26-07-2022 | 58.38 |
| 25-07-2022 | 58.94 |
| 22-07-2022 | 58.9 |
| 21-07-2022 | 58.64 |
| 20-07-2022 | 58.21 |
| 19-07-2022 | 57.94 |
| 18-07-2022 | 57.66 |
| 15-07-2022 | 56.93 |
| 14-07-2022 | 56.43 |
| 13-07-2022 | 56.58 |
| 12-07-2022 | 56.65 |
| 11-07-2022 | 57.1 |
| 08-07-2022 | 56.97 |
| 07-07-2022 | 56.76 |
| 06-07-2022 | 56.22 |
| 05-07-2022 | 55.4 |
| 04-07-2022 | 55.49 |
| 01-07-2022 | 55.01 |
| 30-06-2022 | 54.97 |
| 29-06-2022 | 55.1 |
| 28-06-2022 | 55.32 |
| 27-06-2022 | 55.3 |
| 24-06-2022 | 54.8 |
| 23-06-2022 | 54.13 |
| 22-06-2022 | 53.49 |
| 21-06-2022 | 54.16 |
| 20-06-2022 | 53.21 |
| 17-06-2022 | 53.35 |
| 16-06-2022 | 53.58 |
| 15-06-2022 | 54.7 |
| 14-06-2022 | 54.49 |
| 13-06-2022 | 54.6 |
| 10-06-2022 | 55.98 |
| 09-06-2022 | 56.63 |
| 08-06-2022 | 56.29 |
| 07-06-2022 | 56.53 |
| 06-06-2022 | 56.96 |
| 03-06-2022 | 57.2 |
| 02-06-2022 | 57.72 |
| 01-06-2022 | 57.41 |
| 31-05-2022 | 57.53 |
| 30-05-2022 | 57.48 |
| 27-05-2022 | 56.34 |
| 26-05-2022 | 55.66 |
| 25-05-2022 | 55.19 |
| 24-05-2022 | 55.67 |
| 23-05-2022 | 55.95 |
| 20-05-2022 | 56.01 |
| 19-05-2022 | 54.95 |
| 18-05-2022 | 56.22 |
| 17-05-2022 | 56.27 |
| 16-05-2022 | 54.95 |
| 13-05-2022 | 54.47 |
| 12-05-2022 | 54.37 |
| 11-05-2022 | 55.37 |
| 10-05-2022 | 55.65 |
| 09-05-2022 | 56.08 |
| 06-05-2022 | 56.62 |
| 05-05-2022 | 57.79 |
| 04-05-2022 | 57.77 |
| 02-05-2022 | 59.26 |
| 29-04-2022 | 59.6 |
| 28-04-2022 | 60.05 |
| 27-04-2022 | 59.58 |
| 26-04-2022 | 60.26 |
| 25-04-2022 | 59.62 |
| 22-04-2022 | 60.33 |
| 21-04-2022 | 61.05 |
| 20-04-2022 | 60.21 |
| 19-04-2022 | 59.72 |
| 18-04-2022 | 60.27 |
| 13-04-2022 | 61.07 |
| 12-04-2022 | 61.15 |
| 11-04-2022 | 61.68 |
| 08-04-2022 | 61.81 |
| 07-04-2022 | 61.36 |
| 06-04-2022 | 61.5 |
| 05-04-2022 | 61.8 |
| 04-04-2022 | 61.6 |
| 01-04-2022 | 60.85 |
| 31-03-2022 | 60.4 |
| 30-03-2022 | 60.39 |
| 29-03-2022 | 59.87 |
| 28-03-2022 | 59.32 |
| 25-03-2022 | 59.17 |
| 24-03-2022 | 59.46 |
| 23-03-2022 | 59.54 |
| 22-03-2022 | 59.51 |
| 21-03-2022 | 59.28 |
| 17-03-2022 | 59.89 |
| 16-03-2022 | 59.16 |
| 15-03-2022 | 58.23 |
| 14-03-2022 | 58.51 |
| 11-03-2022 | 58.13 |
| 10-03-2022 | 57.89 |
| 09-03-2022 | 57.06 |
| 08-03-2022 | 55.94 |
| 07-03-2022 | 55.22 |
| 04-03-2022 | 56.71 |
| 03-03-2022 | 57.68 |
| 02-03-2022 | 58.34 |
| 28-02-2022 | 59.01 |
| 25-02-2022 | 58.68 |
| 24-02-2022 | 56.87 |
| 23-02-2022 | 59.75 |
| 22-02-2022 | 59.74 |
| 21-02-2022 | 60.06 |
| 18-02-2022 | 60.36 |
| 17-02-2022 | 60.66 |
| 16-02-2022 | 60.84 |
| 15-02-2022 | 61.08 |
| 14-02-2022 | 59.3 |
| 11-02-2022 | 61.24 |
| 10-02-2022 | 62.35 |
| 09-02-2022 | 61.99 |
| 08-02-2022 | 61.19 |
| 07-02-2022 | 61.43 |
| 04-02-2022 | 62.33 |
| 03-02-2022 | 62.53 |
| 02-02-2022 | 63.14 |
| 01-02-2022 | 62.73 |
| 31-01-2022 | 61.9 |
| 28-01-2022 | 61.03 |
| 27-01-2022 | 60.84 |
| 25-01-2022 | 61.37 |
| 24-01-2022 | 60.96 |
| 21-01-2022 | 62.93 |
| 20-01-2022 | 64.05 |
| 19-01-2022 | 64.41 |
| 18-01-2022 | 64.83 |
| 17-01-2022 | 65.64 |
| 14-01-2022 | 65.44 |
| 13-01-2022 | 65.33 |
| 12-01-2022 | 65.06 |
| 11-01-2022 | 64.51 |
| 10-01-2022 | 64.54 |
| 07-01-2022 | 64.11 |
| 06-01-2022 | 63.82 |
| 05-01-2022 | 64.09 |
| 04-01-2022 | 63.93 |
| 03-01-2022 | 63.68 |
| 31-12-2021 | 62.97 |
| 30-12-2021 | 62.22 |
| 29-12-2021 | 62.29 |
| 28-12-2021 | 62.38 |
| 27-12-2021 | 61.85 |
| 24-12-2021 | 61.52 |
| 23-12-2021 | 61.92 |
| 22-12-2021 | 61.47 |
| 21-12-2021 | 60.46 |
| 20-12-2021 | 59.72 |
| 17-12-2021 | 61.31 |
| 16-12-2021 | 62.2 |
| 15-12-2021 | 62.23 |
| 14-12-2021 | 62.6 |
| 13-12-2021 | 62.79 |
| 10-12-2021 | 62.75 |
| 09-12-2021 | 62.58 |
| 08-12-2021 | 62.46 |
| 07-12-2021 | 61.43 |
| 06-12-2021 | 60.67 |
| 03-12-2021 | 61.73 |
| 02-12-2021 | 62.07 |
| 01-12-2021 | 61.47 |
| 30-11-2021 | 60.99 |
| 29-11-2021 | 60.79 |
| 26-11-2021 | 66.48 |
| 25-11-2021 | 68.52 |
| 24-11-2021 | 68.02 |
| 23-11-2021 | 68.22 |
| 22-11-2021 | 67.46 |
| 18-11-2021 | 69.18 |
| 17-11-2021 | 69.96 |
| 16-11-2021 | 70.43 |
| 15-11-2021 | 70.85 |
| 12-11-2021 | 70.69 |
| 11-11-2021 | 70.05 |
| 10-11-2021 | 70.53 |
| 09-11-2021 | 70.41 |
| 08-11-2021 | 70.05 |
| 03-11-2021 | 69.05 |
| 02-11-2021 | 69.33 |
| 01-11-2021 | 69.0 |
| 29-10-2021 | 68.29 |
| 28-10-2021 | 68.53 |
| 27-10-2021 | 69.42 |
| 26-10-2021 | 69.74 |
| 25-10-2021 | 68.7 |
| 22-10-2021 | 68.99 |
| 21-10-2021 | 69.37 |
| 20-10-2021 | 69.72 |
| 19-10-2021 | 70.79 |
| 18-10-2021 | 71.92 |
| 14-10-2021 | 71.62 |
| 13-10-2021 | 71.08 |
| 12-10-2021 | 70.03 |
| 11-10-2021 | 69.96 |
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