Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 12.6137
05-06-2026 12.5893
04-06-2026 12.5355
03-06-2026 12.5156
02-06-2026 12.5265
01-06-2026 12.5336
29-05-2026 12.5396
27-05-2026 12.5133
26-05-2026 12.5275
25-05-2026 12.5231
22-05-2026 12.5066
21-05-2026 12.5086
20-05-2026 12.4895
19-05-2026 12.4849
18-05-2026 12.4877
15-05-2026 12.5368
14-05-2026 12.5488
13-05-2026 12.5274
12-05-2026 12.5093
11-05-2026 12.5591
08-05-2026 12.5909
07-05-2026 12.5736
06-05-2026 12.5756
05-05-2026 12.529
04-05-2026 12.5479
30-04-2026 12.5257
29-04-2026 12.5503
28-04-2026 12.5559
27-04-2026 12.5459
24-04-2026 12.5472
23-04-2026 12.5663
22-04-2026 12.5872
21-04-2026 12.5836
20-04-2026 12.6029
17-04-2026 12.5821
16-04-2026 12.5927
15-04-2026 12.5825
13-04-2026 12.5628
10-04-2026 12.5747
09-04-2026 12.5536
08-04-2026 12.5344
07-04-2026 12.4316
06-04-2026 12.4177
02-04-2026 12.417
31-03-2026 12.4636
30-03-2026 12.4613
27-03-2026 12.4893
25-03-2026 12.5446
24-03-2026 12.5473
23-03-2026 12.5993
20-03-2026 12.6285
18-03-2026 12.6379
17-03-2026 12.6345
16-03-2026 12.6222
13-03-2026 12.6283
12-03-2026 12.6463
11-03-2026 12.653
10-03-2026 12.6442
09-03-2026 12.6545
06-03-2026 12.6487
05-03-2026 12.6443
04-03-2026 12.6526
02-03-2026 12.6477
27-02-2026 12.6351
26-02-2026 12.6239
25-02-2026 12.6202
24-02-2026 12.6043
23-02-2026 12.6096
20-02-2026 12.5898
18-02-2026 12.6017
17-02-2026 12.5853
16-02-2026 12.5293
13-02-2026 12.5384
12-02-2026 12.5252
11-02-2026 12.504
10-02-2026 12.5034
09-02-2026 12.4777
06-02-2026 12.477
05-02-2026 12.5096
04-02-2026 12.4929
03-02-2026 12.5004
02-02-2026 12.4503
30-01-2026 12.4626
29-01-2026 12.4753
28-01-2026 12.4699
27-01-2026 12.4685
23-01-2026 12.4626
22-01-2026 12.4593
21-01-2026 12.4611
20-01-2026 12.4487
19-01-2026 12.4263
16-01-2026 12.4277
14-01-2026 12.4271
13-01-2026 12.434
12-01-2026 12.4274
09-01-2026 12.4322
08-01-2026 12.4356
07-01-2026 12.436
06-01-2026 12.4142
05-01-2026 12.4309
02-01-2026 12.4443
01-01-2026 12.4398
31-12-2025 12.4417
30-12-2025 12.4397
29-12-2025 12.472
26-12-2025 12.4671
24-12-2025 12.4776
23-12-2025 12.4346
22-12-2025 12.4394
19-12-2025 12.4421
18-12-2025 12.4483
17-12-2025 12.4641
16-12-2025 12.4698
15-12-2025 12.4641
12-12-2025 12.4563
11-12-2025 12.4552
10-12-2025 12.4411
09-12-2025 12.4629
08-12-2025 12.474
05-12-2025 12.4938
04-12-2025 12.4664
03-12-2025 12.4639
02-12-2025 12.4595
01-12-2025 12.4625
28-11-2025 12.4696
27-11-2025 12.4893
26-11-2025 12.4961
25-11-2025 12.487
24-11-2025 12.484
21-11-2025 12.4635
20-11-2025 12.4743
19-11-2025 12.4587
18-11-2025 12.4544
17-11-2025 12.4844
14-11-2025 12.4752
13-11-2025 12.4488
12-11-2025 12.4446
11-11-2025 12.4508
10-11-2025 12.4489
07-11-2025 12.4393
06-11-2025 12.4522
04-11-2025 12.4421
03-11-2025 12.4314
31-10-2025 12.4101
30-10-2025 12.4158
29-10-2025 12.4339
28-10-2025 12.418
27-10-2025 12.4087
24-10-2025 12.4018
23-10-2025 12.4146
20-10-2025 12.4131
17-10-2025 12.4025
16-10-2025 12.3901
15-10-2025 12.3919
14-10-2025 12.3786
13-10-2025 12.394
10-10-2025 12.3751
09-10-2025 12.3647
08-10-2025 12.3613
07-10-2025 12.3644
06-10-2025 12.3463
03-10-2025 12.3313
01-10-2025 12.3211
30-09-2025 12.3293
29-09-2025 12.3074
26-09-2025 12.323
25-09-2025 12.3222
24-09-2025 12.3007
23-09-2025 12.2957
22-09-2025 12.2906
19-09-2025 12.2636
18-09-2025 12.2641
17-09-2025 12.2639
16-09-2025 12.248
15-09-2025 12.2474
12-09-2025 12.2405
11-09-2025 12.2371
10-09-2025 12.2305
09-09-2025 12.2241
05-09-2025 12.2275
04-09-2025 12.2133
03-09-2025 12.1945
02-09-2025 12.1895
01-09-2025 12.2485
29-08-2025 12.2372
28-08-2025 12.229
26-08-2025 12.2735
25-08-2025 12.297
22-08-2025 12.362
21-08-2025 12.3657
20-08-2025 12.3556
19-08-2025 12.35
18-08-2025 12.3784
14-08-2025 12.3907
13-08-2025 12.3747
12-08-2025 12.4199
11-08-2025 12.4376
08-08-2025 12.44
07-08-2025 12.4348
06-08-2025 12.4189
05-08-2025 12.4671
04-08-2025 12.4681
01-08-2025 12.4089
31-07-2025 12.4298
30-07-2025 12.4394
29-07-2025 12.4403
28-07-2025 12.4448
25-07-2025 12.4099
24-07-2025 12.4441
23-07-2025 12.4329
22-07-2025 12.3942
21-07-2025 12.3906
18-07-2025 12.3839
17-07-2025 12.3695
16-07-2025 12.3713
15-07-2025 12.3708
14-07-2025 12.3846
11-07-2025 12.3811
10-07-2025 12.3326
09-07-2025 12.3675
08-07-2025 12.3659

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