Historical Mutual Fund NAV of Canara Robeco Cons Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 12.6154 |
| 22-01-2026 | 12.6546 |
| 21-01-2026 | 12.6236 |
| 20-01-2026 | 12.6413 |
| 19-01-2026 | 12.6971 |
| 16-01-2026 | 12.7136 |
| 14-01-2026 | 12.724 |
| 13-01-2026 | 12.7297 |
| 12-01-2026 | 12.7357 |
| 09-01-2026 | 12.7363 |
| 08-01-2026 | 12.7712 |
| 07-01-2026 | 12.8103 |
| 06-01-2026 | 12.7913 |
| 05-01-2026 | 12.7996 |
| 02-01-2026 | 12.8205 |
| 01-01-2026 | 12.803 |
| 31-12-2025 | 12.7903 |
| 30-12-2025 | 12.7656 |
| 29-12-2025 | 12.7784 |
| 26-12-2025 | 12.8865 |
| 24-12-2025 | 12.8949 |
| 23-12-2025 | 12.8778 |
| 22-12-2025 | 12.88 |
| 19-12-2025 | 12.8673 |
| 18-12-2025 | 12.8471 |
| 17-12-2025 | 12.8483 |
| 16-12-2025 | 12.8632 |
| 15-12-2025 | 12.8831 |
| 12-12-2025 | 12.8785 |
| 11-12-2025 | 12.8528 |
| 10-12-2025 | 12.8356 |
| 09-12-2025 | 12.8613 |
| 08-12-2025 | 12.8771 |
| 05-12-2025 | 12.9191 |
| 04-12-2025 | 12.903 |
| 03-12-2025 | 12.9008 |
| 02-12-2025 | 12.9038 |
| 01-12-2025 | 12.9178 |
| 28-11-2025 | 13.0334 |
| 27-11-2025 | 13.0462 |
| 26-11-2025 | 13.0416 |
| 25-11-2025 | 13.0027 |
| 24-11-2025 | 13.0017 |
| 21-11-2025 | 13.009 |
| 20-11-2025 | 13.0394 |
| 19-11-2025 | 13.0285 |
| 18-11-2025 | 13.0129 |
| 17-11-2025 | 13.0282 |
| 14-11-2025 | 13.009 |
| 13-11-2025 | 13.0175 |
| 12-11-2025 | 13.0257 |
| 11-11-2025 | 13.0145 |
| 10-11-2025 | 13.0148 |
| 07-11-2025 | 12.9964 |
| 06-11-2025 | 13.0032 |
| 04-11-2025 | 13.022 |
| 03-11-2025 | 13.0407 |
| 31-10-2025 | 13.1259 |
| 30-10-2025 | 13.152 |
| 29-10-2025 | 13.1715 |
| 28-10-2025 | 13.1422 |
| 27-10-2025 | 13.1546 |
| 24-10-2025 | 13.1392 |
| 23-10-2025 | 13.1484 |
| 20-10-2025 | 13.1504 |
| 17-10-2025 | 13.1488 |
| 16-10-2025 | 13.1421 |
| 15-10-2025 | 13.1128 |
| 14-10-2025 | 13.0767 |
| 13-10-2025 | 13.0943 |
| 10-10-2025 | 13.0941 |
| 09-10-2025 | 13.0874 |
| 08-10-2025 | 13.081 |
| 07-10-2025 | 13.0843 |
| 06-10-2025 | 13.0822 |
| 03-10-2025 | 13.0544 |
| 01-10-2025 | 13.0369 |
| 30-09-2025 | 13.0133 |
| 29-09-2025 | 13.0212 |
| 26-09-2025 | 13.1105 |
| 25-09-2025 | 13.1519 |
| 24-09-2025 | 13.1717 |
| 23-09-2025 | 13.1899 |
| 22-09-2025 | 13.1965 |
| 19-09-2025 | 13.2138 |
| 18-09-2025 | 13.216 |
| 17-09-2025 | 13.2106 |
| 16-09-2025 | 13.1944 |
| 15-09-2025 | 13.1756 |
| 12-09-2025 | 13.1671 |
| 11-09-2025 | 13.1548 |
| 10-09-2025 | 13.1555 |
| 09-09-2025 | 13.1414 |
| 05-09-2025 | 13.1405 |
| 04-09-2025 | 13.1418 |
| 03-09-2025 | 13.1241 |
| 02-09-2025 | 13.0967 |
| 01-09-2025 | 13.0982 |
| 29-08-2025 | 13.1774 |
| 28-08-2025 | 13.1945 |
| 26-08-2025 | 13.202 |
| 25-08-2025 | 13.2461 |
| 22-08-2025 | 13.2448 |
| 21-08-2025 | 13.2561 |
| 20-08-2025 | 13.2525 |
| 19-08-2025 | 13.2294 |
| 18-08-2025 | 13.2246 |
| 14-08-2025 | 13.2081 |
| 13-08-2025 | 13.1852 |
| 12-08-2025 | 13.1763 |
| 11-08-2025 | 13.1964 |
| 08-08-2025 | 13.1852 |
| 07-08-2025 | 13.2059 |
| 06-08-2025 | 13.1998 |
| 05-08-2025 | 13.2351 |
| 04-08-2025 | 13.2418 |
| 01-08-2025 | 13.2191 |
| 31-07-2025 | 13.2373 |
| 30-07-2025 | 13.2416 |
| 29-07-2025 | 13.2301 |
| 28-07-2025 | 13.2145 |
| 25-07-2025 | 13.3455 |
| 24-07-2025 | 13.3801 |
| 23-07-2025 | 13.3877 |
| 22-07-2025 | 13.3709 |
| 21-07-2025 | 13.3558 |
| 18-07-2025 | 13.3326 |
| 17-07-2025 | 13.3439 |
| 16-07-2025 | 13.3399 |
| 15-07-2025 | 13.3324 |
| 14-07-2025 | 13.3137 |
| 11-07-2025 | 13.3081 |
| 10-07-2025 | 13.3253 |
| 09-07-2025 | 13.3328 |
| 08-07-2025 | 13.325 |
| 07-07-2025 | 13.3221 |
| 04-07-2025 | 13.3157 |
| 03-07-2025 | 13.313 |
| 02-07-2025 | 13.3141 |
| 01-07-2025 | 13.3129 |
| 30-06-2025 | 13.314 |
| 27-06-2025 | 13.4134 |
| 26-06-2025 | 13.3986 |
| 25-06-2025 | 13.3742 |
| 24-06-2025 | 13.3605 |
| 23-06-2025 | 13.3442 |
| 20-06-2025 | 13.3415 |
| 19-06-2025 | 13.3036 |
| 18-06-2025 | 13.3366 |
| 17-06-2025 | 13.3399 |
| 16-06-2025 | 13.3526 |
| 13-06-2025 | 13.3201 |
| 12-06-2025 | 13.341 |
| 11-06-2025 | 13.3763 |
| 10-06-2025 | 13.3797 |
| 09-06-2025 | 13.4027 |
| 06-06-2025 | 13.42 |
| 05-06-2025 | 13.4032 |
| 04-06-2025 | 13.3739 |
| 03-06-2025 | 13.3649 |
| 02-06-2025 | 13.3747 |
| 30-05-2025 | 13.4627 |
| 29-05-2025 | 13.4822 |
| 28-05-2025 | 13.471 |
| 27-05-2025 | 13.4665 |
| 26-05-2025 | 13.4633 |
| 23-05-2025 | 13.4379 |
| 22-05-2025 | 13.4087 |
| 21-05-2025 | 13.4244 |
| 20-05-2025 | 13.3969 |
| 19-05-2025 | 13.4317 |
| 16-05-2025 | 13.4308 |
| 15-05-2025 | 13.4018 |
| 14-05-2025 | 13.3587 |
| 13-05-2025 | 13.3132 |
| 09-05-2025 | 13.1715 |
| 08-05-2025 | 13.1989 |
| 07-05-2025 | 13.2555 |
| 06-05-2025 | 13.2262 |
| 05-05-2025 | 13.2771 |
| 02-05-2025 | 13.2413 |
| 30-04-2025 | 13.2429 |
| 29-04-2025 | 13.2622 |
| 28-04-2025 | 13.2347 |
| 25-04-2025 | 13.3163 |
| 24-04-2025 | 13.3736 |
| 23-04-2025 | 13.3881 |
| 22-04-2025 | 13.3717 |
| 21-04-2025 | 13.334 |
| 17-04-2025 | 13.2759 |
| 16-04-2025 | 13.2352 |
| 15-04-2025 | 13.2167 |
| 11-04-2025 | 13.1328 |
| 09-04-2025 | 13.0659 |
| 08-04-2025 | 13.0736 |
| 07-04-2025 | 13.0237 |
| 04-04-2025 | 13.1205 |
| 03-04-2025 | 13.1703 |
| 02-04-2025 | 13.1754 |
| 31-03-2025 | 13.145 |
| 28-03-2025 | 13.242 |
| 27-03-2025 | 13.2402 |
| 26-03-2025 | 13.2133 |
| 25-03-2025 | 13.2328 |
| 24-03-2025 | 13.2455 |
| 21-03-2025 | 13.2212 |
| 20-03-2025 | 13.1738 |
| 19-03-2025 | 13.1262 |
| 18-03-2025 | 13.0788 |
| 17-03-2025 | 13.0108 |
| 13-03-2025 | 12.9776 |
| 12-03-2025 | 12.9714 |
| 11-03-2025 | 12.9687 |
| 10-03-2025 | 12.9594 |
| 07-03-2025 | 12.9763 |
| 06-03-2025 | 12.9761 |
| 05-03-2025 | 12.9394 |
| 04-03-2025 | 12.8846 |
| 03-03-2025 | 12.8708 |
| 28-02-2025 | 12.9542 |
| 27-02-2025 | 13.0035 |
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