Historical Mutual Fund NAV of Canara Robeco Cons Hybrid Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.1431 |
| 20-08-2026 | 16.1593 |
| 19-08-2026 | 16.1426 |
| 18-08-2026 | 16.1548 |
| 17-08-2026 | 16.1619 |
| 14-08-2026 | 16.1619 |
| 13-08-2026 | 16.1679 |
| 12-08-2026 | 16.1618 |
| 11-08-2026 | 16.1676 |
| 10-08-2026 | 16.1841 |
| 07-08-2026 | 16.1535 |
| 06-08-2026 | 16.1821 |
| 05-08-2026 | 16.1652 |
| 04-08-2026 | 16.1439 |
| 03-08-2026 | 16.1647 |
| 31-07-2026 | 16.1918 |
| 30-07-2026 | 16.167 |
| 29-07-2026 | 16.1722 |
| 28-07-2026 | 16.1249 |
| 27-07-2026 | 16.1299 |
| 24-07-2026 | 16.0437 |
| 23-07-2026 | 16.0551 |
| 22-07-2026 | 16.0832 |
| 21-07-2026 | 16.1309 |
| 20-07-2026 | 16.1256 |
| 17-07-2026 | 16.1082 |
| 16-07-2026 | 16.0843 |
| 15-07-2026 | 16.0775 |
| 14-07-2026 | 16.0502 |
| 13-07-2026 | 16.0908 |
| 10-07-2026 | 16.0842 |
| 09-07-2026 | 16.042 |
| 08-07-2026 | 16.0023 |
| 07-07-2026 | 16.104 |
| 06-07-2026 | 16.1198 |
| 03-07-2026 | 16.0984 |
| 02-07-2026 | 16.0804 |
| 01-07-2026 | 16.0482 |
| 30-06-2026 | 16.0101 |
| 29-06-2026 | 16.0006 |
| 25-06-2026 | 16.1082 |
| 24-06-2026 | 16.0778 |
| 23-06-2026 | 16.0243 |
| 22-06-2026 | 16.0564 |
| 19-06-2026 | 16.0329 |
| 18-06-2026 | 16.0201 |
| 17-06-2026 | 15.9885 |
| 16-06-2026 | 15.9625 |
| 15-06-2026 | 15.9346 |
| 12-06-2026 | 15.8659 |
| 11-06-2026 | 15.7598 |
| 10-06-2026 | 15.7773 |
| 09-06-2026 | 15.7847 |
| 08-06-2026 | 15.709 |
| 05-06-2026 | 15.7367 |
| 04-06-2026 | 15.7128 |
| 03-06-2026 | 15.6947 |
| 02-06-2026 | 15.7023 |
| 01-06-2026 | 15.6929 |
| 29-05-2026 | 15.8235 |
| 27-05-2026 | 15.8715 |
| 26-05-2026 | 15.8618 |
| 25-05-2026 | 15.8793 |
| 22-05-2026 | 15.8189 |
| 21-05-2026 | 15.8034 |
| 20-05-2026 | 15.8173 |
| 19-05-2026 | 15.8293 |
| 18-05-2026 | 15.8058 |
| 15-05-2026 | 15.8202 |
| 14-05-2026 | 15.8261 |
| 13-05-2026 | 15.7814 |
| 12-05-2026 | 15.7873 |
| 11-05-2026 | 15.8986 |
| 08-05-2026 | 15.9532 |
| 07-05-2026 | 15.9845 |
| 06-05-2026 | 15.97 |
| 05-05-2026 | 15.8865 |
| 04-05-2026 | 15.8876 |
| 30-04-2026 | 15.8395 |
| 29-04-2026 | 15.8841 |
| 28-04-2026 | 15.8776 |
| 27-04-2026 | 15.9076 |
| 24-04-2026 | 15.9655 |
| 23-04-2026 | 16.0074 |
| 22-04-2026 | 16.0486 |
| 21-04-2026 | 16.0534 |
| 20-04-2026 | 15.9969 |
| 17-04-2026 | 15.9909 |
| 16-04-2026 | 15.9549 |
| 15-04-2026 | 15.9482 |
| 13-04-2026 | 15.8563 |
| 10-04-2026 | 15.875 |
| 09-04-2026 | 15.8095 |
| 08-04-2026 | 15.8332 |
| 07-04-2026 | 15.6743 |
| 06-04-2026 | 15.6588 |
| 02-04-2026 | 15.5917 |
| 31-03-2026 | 15.5173 |
| 30-03-2026 | 15.5153 |
| 27-03-2026 | 15.6911 |
| 25-03-2026 | 15.779 |
| 24-03-2026 | 15.7031 |
| 23-03-2026 | 15.6341 |
| 20-03-2026 | 15.7638 |
| 18-03-2026 | 15.8869 |
| 17-03-2026 | 15.8311 |
| 16-03-2026 | 15.8019 |
| 13-03-2026 | 15.7959 |
| 12-03-2026 | 15.8749 |
| 11-03-2026 | 15.9258 |
| 10-03-2026 | 15.9543 |
| 09-03-2026 | 15.9115 |
| 06-03-2026 | 15.9752 |
| 05-03-2026 | 16.0058 |
| 04-03-2026 | 15.9594 |
| 02-03-2026 | 16.0316 |
| 27-02-2026 | 16.1771 |
| 26-02-2026 | 16.2163 |
| 25-02-2026 | 16.2218 |
| 24-02-2026 | 16.2033 |
| 23-02-2026 | 16.2392 |
| 20-02-2026 | 16.2064 |
| 18-02-2026 | 16.2582 |
| 17-02-2026 | 16.2545 |
| 16-02-2026 | 16.2312 |
| 13-02-2026 | 16.192 |
| 12-02-2026 | 16.2224 |
| 11-02-2026 | 16.2205 |
| 10-02-2026 | 16.2177 |
| 09-02-2026 | 16.1939 |
| 06-02-2026 | 16.1583 |
| 05-02-2026 | 16.1797 |
| 04-02-2026 | 16.189 |
| 03-02-2026 | 16.1761 |
| 02-02-2026 | 16.0715 |
| 30-01-2026 | 16.2129 |
| 29-01-2026 | 16.1995 |
| 28-01-2026 | 16.1837 |
| 27-01-2026 | 16.1498 |
| 23-01-2026 | 16.127 |
| 22-01-2026 | 16.1767 |
| 21-01-2026 | 16.1365 |
| 20-01-2026 | 16.1587 |
| 19-01-2026 | 16.2295 |
| 16-01-2026 | 16.2491 |
| 14-01-2026 | 16.2615 |
| 13-01-2026 | 16.2682 |
| 12-01-2026 | 16.2755 |
| 09-01-2026 | 16.2747 |
| 08-01-2026 | 16.3188 |
| 07-01-2026 | 16.3682 |
| 06-01-2026 | 16.3434 |
| 05-01-2026 | 16.3536 |
| 02-01-2026 | 16.3787 |
| 01-01-2026 | 16.3559 |
| 31-12-2025 | 16.3391 |
| 30-12-2025 | 16.307 |
| 29-12-2025 | 16.3229 |
| 26-12-2025 | 16.4318 |
| 24-12-2025 | 16.4414 |
| 23-12-2025 | 16.4191 |
| 22-12-2025 | 16.4215 |
| 19-12-2025 | 16.4037 |
| 18-12-2025 | 16.3774 |
| 17-12-2025 | 16.3784 |
| 16-12-2025 | 16.3969 |
| 15-12-2025 | 16.4217 |
| 12-12-2025 | 16.4144 |
| 11-12-2025 | 16.3812 |
| 10-12-2025 | 16.3587 |
| 09-12-2025 | 16.3909 |
| 08-12-2025 | 16.4106 |
| 05-12-2025 | 16.4625 |
| 04-12-2025 | 16.4415 |
| 03-12-2025 | 16.4382 |
| 02-12-2025 | 16.4415 |
| 01-12-2025 | 16.4588 |
| 28-11-2025 | 16.5772 |
| 27-11-2025 | 16.5929 |
| 26-11-2025 | 16.5865 |
| 25-11-2025 | 16.5366 |
| 24-11-2025 | 16.5348 |
| 21-11-2025 | 16.5425 |
| 20-11-2025 | 16.5807 |
| 19-11-2025 | 16.5663 |
| 18-11-2025 | 16.546 |
| 17-11-2025 | 16.5649 |
| 14-11-2025 | 16.539 |
| 13-11-2025 | 16.5492 |
| 12-11-2025 | 16.559 |
| 11-11-2025 | 16.5444 |
| 10-11-2025 | 16.5442 |
| 07-11-2025 | 16.5193 |
| 06-11-2025 | 16.5274 |
| 04-11-2025 | 16.5502 |
| 03-11-2025 | 16.5735 |
| 31-10-2025 | 16.6528 |
| 30-10-2025 | 16.6855 |
| 29-10-2025 | 16.7097 |
| 28-10-2025 | 16.672 |
| 27-10-2025 | 16.6871 |
| 24-10-2025 | 16.6661 |
| 23-10-2025 | 16.6773 |
| 20-10-2025 | 16.6782 |
| 17-10-2025 | 16.6746 |
| 16-10-2025 | 16.6656 |
| 15-10-2025 | 16.6279 |
| 14-10-2025 | 16.5816 |
| 13-10-2025 | 16.6035 |
| 10-10-2025 | 16.6016 |
| 09-10-2025 | 16.5925 |
| 08-10-2025 | 16.5839 |
| 07-10-2025 | 16.5877 |
| 06-10-2025 | 16.5844 |
| 03-10-2025 | 16.5476 |
| 01-10-2025 | 16.5244 |
| 30-09-2025 | 16.4941 |
| 29-09-2025 | 16.5035 |
| 26-09-2025 | 16.5884 |
| 25-09-2025 | 16.6403 |
| 24-09-2025 | 16.6648 |
| 23-09-2025 | 16.6873 |
| 22-09-2025 | 16.6951 |
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