Historical Mutual Fund NAV of CANARA ROBECO LARGE AND MID CAP FUND REG IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 79.79 |
| 16-04-2026 | 79.18 |
| 15-04-2026 | 78.66 |
| 13-04-2026 | 77.22 |
| 10-04-2026 | 77.7 |
| 09-04-2026 | 76.51 |
| 08-04-2026 | 76.84 |
| 07-04-2026 | 74.13 |
| 06-04-2026 | 74.0 |
| 02-04-2026 | 72.93 |
| 01-04-2026 | 72.92 |
| 31-03-2026 | 71.25 |
| 30-03-2026 | 71.25 |
| 27-03-2026 | 72.87 |
| 25-03-2026 | 74.65 |
| 24-03-2026 | 73.32 |
| 23-03-2026 | 71.67 |
| 20-03-2026 | 74.02 |
| 19-03-2026 | 73.79 |
| 18-03-2026 | 75.94 |
| 17-03-2026 | 74.77 |
| 16-03-2026 | 73.88 |
| 13-03-2026 | 73.78 |
| 12-03-2026 | 75.41 |
| 11-03-2026 | 75.89 |
| 10-03-2026 | 76.94 |
| 09-03-2026 | 75.8 |
| 06-03-2026 | 77.34 |
| 05-03-2026 | 77.78 |
| 04-03-2026 | 77.14 |
| 02-03-2026 | 78.33 |
| 27-02-2026 | 79.4 |
| 26-02-2026 | 80.36 |
| 25-02-2026 | 80.11 |
| 24-02-2026 | 79.58 |
| 23-02-2026 | 80.37 |
| 20-02-2026 | 80.24 |
| 19-02-2026 | 80.1 |
| 18-02-2026 | 81.49 |
| 17-02-2026 | 81.29 |
| 16-02-2026 | 81.04 |
| 13-02-2026 | 80.95 |
| 12-02-2026 | 81.97 |
| 11-02-2026 | 82.29 |
| 10-02-2026 | 82.08 |
| 09-02-2026 | 81.59 |
| 06-02-2026 | 80.59 |
| 05-02-2026 | 80.73 |
| 04-02-2026 | 80.9 |
| 03-02-2026 | 80.33 |
| 02-02-2026 | 78.27 |
| 30-01-2026 | 79.1 |
| 29-01-2026 | 78.67 |
| 28-01-2026 | 78.88 |
| 27-01-2026 | 77.69 |
| 23-01-2026 | 77.54 |
| 22-01-2026 | 78.67 |
| 21-01-2026 | 77.98 |
| 20-01-2026 | 78.24 |
| 19-01-2026 | 79.96 |
| 16-01-2026 | 80.52 |
| 14-01-2026 | 80.63 |
| 13-01-2026 | 80.69 |
| 12-01-2026 | 80.8 |
| 09-01-2026 | 81.04 |
| 08-01-2026 | 81.97 |
| 07-01-2026 | 83.02 |
| 06-01-2026 | 82.74 |
| 05-01-2026 | 83.09 |
| 02-01-2026 | 83.04 |
| 01-01-2026 | 82.34 |
| 31-12-2025 | 82.26 |
| 30-12-2025 | 81.51 |
| 29-12-2025 | 81.85 |
| 26-12-2025 | 82.29 |
| 24-12-2025 | 82.62 |
| 23-12-2025 | 82.79 |
| 22-12-2025 | 82.91 |
| 19-12-2025 | 82.28 |
| 18-12-2025 | 81.33 |
| 17-12-2025 | 81.39 |
| 16-12-2025 | 81.97 |
| 15-12-2025 | 82.47 |
| 12-12-2025 | 82.51 |
| 11-12-2025 | 81.9 |
| 10-12-2025 | 81.22 |
| 09-12-2025 | 81.99 |
| 08-12-2025 | 81.81 |
| 05-12-2025 | 83.2 |
| 04-12-2025 | 83.24 |
| 03-12-2025 | 83.24 |
| 02-12-2025 | 83.87 |
| 01-12-2025 | 84.17 |
| 28-11-2025 | 88.49 |
| 27-11-2025 | 88.48 |
| 26-11-2025 | 88.66 |
| 25-11-2025 | 87.54 |
| 24-11-2025 | 87.55 |
| 21-11-2025 | 87.93 |
| 20-11-2025 | 88.83 |
| 19-11-2025 | 88.75 |
| 18-11-2025 | 88.32 |
| 17-11-2025 | 88.76 |
| 14-11-2025 | 88.32 |
| 13-11-2025 | 88.4 |
| 12-11-2025 | 88.71 |
| 11-11-2025 | 88.35 |
| 10-11-2025 | 88.08 |
| 07-11-2025 | 87.77 |
| 06-11-2025 | 87.89 |
| 04-11-2025 | 88.97 |
| 03-11-2025 | 89.39 |
| 31-10-2025 | 88.85 |
| 30-10-2025 | 89.44 |
| 29-10-2025 | 89.58 |
| 28-10-2025 | 89.18 |
| 27-10-2025 | 89.57 |
| 24-10-2025 | 88.96 |
| 23-10-2025 | 88.91 |
| 20-10-2025 | 89.17 |
| 17-10-2025 | 89.2 |
| 16-10-2025 | 89.22 |
| 15-10-2025 | 88.54 |
| 14-10-2025 | 87.72 |
| 13-10-2025 | 88.13 |
| 10-10-2025 | 88.25 |
| 09-10-2025 | 88.04 |
| 08-10-2025 | 87.67 |
| 07-10-2025 | 88.37 |
| 06-10-2025 | 87.97 |
| 03-10-2025 | 87.52 |
| 01-10-2025 | 87.16 |
| 30-09-2025 | 86.4 |
| 29-09-2025 | 86.7 |
| 26-09-2025 | 86.65 |
| 25-09-2025 | 88.31 |
| 24-09-2025 | 88.9 |
| 23-09-2025 | 89.59 |
| 22-09-2025 | 90.03 |
| 19-09-2025 | 90.52 |
| 18-09-2025 | 90.89 |
| 17-09-2025 | 90.65 |
| 16-09-2025 | 90.18 |
| 15-09-2025 | 89.69 |
| 12-09-2025 | 89.43 |
| 11-09-2025 | 89.32 |
| 10-09-2025 | 89.37 |
| 09-09-2025 | 88.97 |
| 08-09-2025 | 89.21 |
| 05-09-2025 | 88.89 |
| 04-09-2025 | 88.86 |
| 03-09-2025 | 88.87 |
| 02-09-2025 | 88.42 |
| 01-09-2025 | 88.34 |
| 29-08-2025 | 86.8 |
| 28-08-2025 | 86.97 |
| 26-08-2025 | 87.7 |
| 25-08-2025 | 88.84 |
| 22-08-2025 | 88.74 |
| 21-08-2025 | 88.96 |
| 20-08-2025 | 89.1 |
| 19-08-2025 | 88.71 |
| 18-08-2025 | 88.19 |
| 14-08-2025 | 87.13 |
| 13-08-2025 | 87.14 |
| 12-08-2025 | 86.33 |
| 11-08-2025 | 86.72 |
| 08-08-2025 | 86.12 |
| 07-08-2025 | 87.13 |
| 06-08-2025 | 86.9 |
| 05-08-2025 | 87.44 |
| 04-08-2025 | 87.38 |
| 01-08-2025 | 86.72 |
| 31-07-2025 | 87.19 |
| 30-07-2025 | 87.69 |
| 29-07-2025 | 87.58 |
| 28-07-2025 | 87.17 |
| 25-07-2025 | 87.93 |
| 24-07-2025 | 89.06 |
| 23-07-2025 | 89.21 |
| 22-07-2025 | 88.83 |
| 21-07-2025 | 89.02 |
| 18-07-2025 | 88.42 |
| 17-07-2025 | 88.93 |
| 16-07-2025 | 88.87 |
| 15-07-2025 | 88.65 |
| 14-07-2025 | 87.84 |
| 11-07-2025 | 87.59 |
| 10-07-2025 | 88.43 |
| 09-07-2025 | 88.72 |
| 08-07-2025 | 88.59 |
| 07-07-2025 | 88.55 |
| 04-07-2025 | 88.79 |
| 03-07-2025 | 89.09 |
| 02-07-2025 | 89.09 |
| 01-07-2025 | 89.12 |
| 30-06-2025 | 89.44 |
| 27-06-2025 | 89.2 |
| 26-06-2025 | 88.87 |
| 25-06-2025 | 88.45 |
| 24-06-2025 | 87.82 |
| 23-06-2025 | 87.55 |
| 20-06-2025 | 87.36 |
| 19-06-2025 | 86.19 |
| 18-06-2025 | 87.13 |
| 17-06-2025 | 87.16 |
| 16-06-2025 | 87.59 |
| 13-06-2025 | 86.81 |
| 12-06-2025 | 87.18 |
| 11-06-2025 | 88.34 |
| 10-06-2025 | 88.53 |
| 09-06-2025 | 88.62 |
| 06-06-2025 | 87.97 |
| 05-06-2025 | 87.06 |
| 04-06-2025 | 86.7 |
| 03-06-2025 | 86.24 |
| 02-06-2025 | 86.63 |
| 30-05-2025 | 86.16 |
| 29-05-2025 | 86.31 |
| 28-05-2025 | 86.08 |
| 27-05-2025 | 86.33 |
| 26-05-2025 | 86.36 |
| 23-05-2025 | 86.02 |
| 22-05-2025 | 85.62 |
| 21-05-2025 | 85.82 |
| 20-05-2025 | 85.25 |
| 19-05-2025 | 86.55 |
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