Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 88.18
08-09-2022 87.89
07-09-2022 87.34
06-09-2022 87.38
05-09-2022 87.38
02-09-2022 87.0
01-09-2022 86.97
30-08-2022 87.36
29-08-2022 85.82
26-08-2022 87.25
25-08-2022 87.1
24-08-2022 87.24
23-08-2022 86.99
22-08-2022 86.65
19-08-2022 87.57
18-08-2022 88.36
17-08-2022 88.39
16-08-2022 88.02
12-08-2022 87.46
11-08-2022 87.34
10-08-2022 86.7
08-08-2022 86.69
05-08-2022 86.27
04-08-2022 86.15
03-08-2022 86.03
02-08-2022 86.08
01-08-2022 86.09
29-07-2022 85.96
28-07-2022 85.2
27-07-2022 84.48
26-07-2022 83.93
25-07-2022 84.42
22-07-2022 84.39
21-07-2022 84.08
20-07-2022 83.65
19-07-2022 83.2
18-07-2022 82.86
15-07-2022 82.0
14-07-2022 81.53
13-07-2022 81.74
12-07-2022 81.86
11-07-2022 82.4
08-07-2022 82.41
07-07-2022 82.09
06-07-2022 81.53
05-07-2022 80.7
04-07-2022 80.79
01-07-2022 80.23
30-06-2022 80.21
29-06-2022 80.2
28-06-2022 80.4
27-06-2022 80.35
24-06-2022 80.42
23-06-2022 79.89
22-06-2022 79.27
21-06-2022 79.98
20-06-2022 78.89
17-06-2022 78.82
16-06-2022 79.12
15-06-2022 80.3
14-06-2022 80.25
13-06-2022 80.38
10-06-2022 81.91
09-06-2022 82.69
08-06-2022 82.26
07-06-2022 82.49
06-06-2022 82.98
03-06-2022 83.15
02-06-2022 83.76
01-06-2022 83.44
31-05-2022 83.65
30-05-2022 83.8
27-05-2022 83.15
26-05-2022 82.43
25-05-2022 81.87
24-05-2022 82.35
23-05-2022 82.76
20-05-2022 82.87
19-05-2022 81.54
18-05-2022 82.98
17-05-2022 83.02
16-05-2022 81.52
13-05-2022 81.12
12-05-2022 81.15
11-05-2022 82.36
10-05-2022 82.63
09-05-2022 82.95
06-05-2022 83.42
05-05-2022 84.61
04-05-2022 84.53
02-05-2022 86.16
29-04-2022 87.08
28-04-2022 87.66
27-04-2022 86.99
26-04-2022 87.73
25-04-2022 87.0
22-04-2022 87.82
21-04-2022 88.68
20-04-2022 87.79
19-04-2022 87.31
18-04-2022 87.99
13-04-2022 89.01
12-04-2022 89.15
11-04-2022 89.68
08-04-2022 90.0
07-04-2022 89.55
06-04-2022 89.96
05-04-2022 90.46
04-04-2022 90.43
01-04-2022 89.37
31-03-2022 88.8
30-03-2022 88.91
29-03-2022 88.32
28-03-2022 87.82
25-03-2022 88.11
24-03-2022 88.4
23-03-2022 88.47
22-03-2022 88.61
21-03-2022 88.12
17-03-2022 88.69
16-03-2022 87.87
15-03-2022 86.75
14-03-2022 87.2
11-03-2022 86.49
10-03-2022 86.31
09-03-2022 85.37
08-03-2022 84.17
07-03-2022 83.52
04-03-2022 85.25
03-03-2022 86.39
02-03-2022 87.15
28-02-2022 88.0
25-02-2022 88.36
24-02-2022 86.6
23-02-2022 89.71
22-02-2022 89.69
21-02-2022 90.07
18-02-2022 90.32
17-02-2022 90.51
16-02-2022 90.72
15-02-2022 90.95
14-02-2022 88.98
11-02-2022 91.06
10-02-2022 92.2
09-02-2022 91.74
08-02-2022 90.85
07-02-2022 90.86
04-02-2022 91.9
03-02-2022 91.98
02-02-2022 92.71
01-02-2022 92.22
31-01-2022 91.3
28-01-2022 91.12
27-01-2022 91.12
25-01-2022 91.78
24-01-2022 91.19
21-01-2022 93.14
20-01-2022 94.06
19-01-2022 94.55
18-01-2022 95.07
17-01-2022 95.95
14-01-2022 95.73
13-01-2022 95.65
12-01-2022 95.35
11-01-2022 94.7
10-01-2022 94.61
07-01-2022 93.98
06-01-2022 93.67
05-01-2022 94.1
04-01-2022 93.83
03-01-2022 93.39
31-12-2021 93.23
30-12-2021 92.46
29-12-2021 92.55
28-12-2021 92.61
27-12-2021 91.99
24-12-2021 91.6
23-12-2021 91.97
22-12-2021 91.49
21-12-2021 90.48
20-12-2021 89.8
17-12-2021 91.38
16-12-2021 92.32
15-12-2021 92.3
14-12-2021 92.66
13-12-2021 92.78
10-12-2021 92.97
09-12-2021 92.87
08-12-2021 92.77
07-12-2021 91.47
06-12-2021 90.53
03-12-2021 91.67
02-12-2021 92.22
01-12-2021 91.54
30-11-2021 90.95
29-11-2021 90.88
26-11-2021 91.65
25-11-2021 93.67
24-11-2021 93.37
23-11-2021 93.59
22-11-2021 93.17
18-11-2021 94.72
17-11-2021 95.41
16-11-2021 95.72
15-11-2021 96.11
12-11-2021 96.05
11-11-2021 95.2
10-11-2021 95.72
09-11-2021 95.81
08-11-2021 95.53
03-11-2021 94.85
02-11-2021 94.96
01-11-2021 94.87
29-10-2021 94.76
28-10-2021 95.11
27-10-2021 96.21
26-10-2021 96.32
25-10-2021 95.57
22-10-2021 95.55
21-10-2021 95.86
20-10-2021 96.25
19-10-2021 97.1
18-10-2021 97.79
14-10-2021 97.39
13-10-2021 96.98
12-10-2021 96.22
11-10-2021 96.15

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