ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Canara Robeco ELSS Tax Saver Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 79.35
20-08-2026 79.47
19-08-2026 79.05
18-08-2026 79.33
17-08-2026 79.59
14-08-2026 79.58
13-08-2026 79.74
12-08-2026 79.76
11-08-2026 79.88
10-08-2026 80.03
07-08-2026 79.92
06-08-2026 80.14
05-08-2026 80.07
04-08-2026 79.83
03-08-2026 80.27
31-07-2026 78.98
30-07-2026 78.45
29-07-2026 78.36
28-07-2026 77.7
27-07-2026 77.89
24-07-2026 76.95
23-07-2026 77.24
22-07-2026 77.77
21-07-2026 78.39
20-07-2026 78.3
17-07-2026 78.31
16-07-2026 78.0
15-07-2026 78.17
14-07-2026 77.9
13-07-2026 78.38
10-07-2026 78.41
09-07-2026 77.57
08-07-2026 77.15
07-07-2026 78.59
06-07-2026 78.8
03-07-2026 78.26
02-07-2026 78.27
01-07-2026 77.78
30-06-2026 77.35
29-06-2026 77.23
25-06-2026 77.68
24-06-2026 77.58
23-06-2026 77.2
22-06-2026 77.83
19-06-2026 77.51
18-06-2026 77.61
17-06-2026 77.22
16-06-2026 76.77
15-06-2026 76.53
12-06-2026 75.54
11-06-2026 73.95
10-06-2026 74.37
09-06-2026 74.63
08-06-2026 73.94
05-06-2026 74.83
04-06-2026 74.86
03-06-2026 74.7
02-06-2026 74.81
01-06-2026 74.64
29-05-2026 75.48
27-05-2026 76.44
26-05-2026 76.18
25-05-2026 76.38
22-05-2026 75.62
21-05-2026 75.41
20-05-2026 75.18
19-05-2026 74.98
18-05-2026 74.75
15-05-2026 74.95
14-05-2026 75.05
13-05-2026 74.32
12-05-2026 74.26
11-05-2026 75.85
08-05-2026 77.01
07-05-2026 77.5
06-05-2026 77.1
05-05-2026 76.01
04-05-2026 76.11
30-04-2026 75.6
29-04-2026 76.21
28-04-2026 75.97
27-04-2026 76.38
24-04-2026 75.64
23-04-2026 76.35
22-04-2026 76.94
21-04-2026 77.12
20-04-2026 76.31
17-04-2026 76.19
16-04-2026 75.62
15-04-2026 75.45
13-04-2026 74.17
10-04-2026 74.68
09-04-2026 73.62
08-04-2026 74.11
07-04-2026 71.37
06-04-2026 71.08
02-04-2026 70.24
01-04-2026 70.17
31-03-2026 68.86
30-03-2026 68.86
27-03-2026 70.45
25-03-2026 72.01
24-03-2026 70.7
23-03-2026 69.35
20-03-2026 71.37
19-03-2026 71.05
18-03-2026 73.32
17-03-2026 72.43
16-03-2026 71.74
13-03-2026 71.21
12-03-2026 72.91
11-03-2026 73.42
10-03-2026 74.48
09-03-2026 73.55
06-03-2026 74.92
05-03-2026 75.75
04-03-2026 74.84
02-03-2026 76.1
27-02-2026 79.18
26-02-2026 80.22
25-02-2026 80.06
24-02-2026 79.66
23-02-2026 80.3
20-02-2026 79.88
19-02-2026 79.55
18-02-2026 80.73
17-02-2026 80.39
16-02-2026 80.15
13-02-2026 79.71
12-02-2026 80.53
11-02-2026 80.83
10-02-2026 80.81
09-02-2026 80.47
06-02-2026 79.46
05-02-2026 79.45
04-02-2026 79.76
03-02-2026 79.53
02-02-2026 77.37
30-01-2026 78.02
29-01-2026 78.02
28-01-2026 77.82
27-01-2026 76.9
23-01-2026 76.54
22-01-2026 77.43
21-01-2026 77.05
20-01-2026 77.43
19-01-2026 78.77
16-01-2026 79.12
14-01-2026 79.07
13-01-2026 79.13
12-01-2026 79.17
09-01-2026 79.18
08-01-2026 80.04
07-01-2026 80.99
06-01-2026 80.91
05-01-2026 80.94
02-01-2026 81.1
01-01-2026 80.4
31-12-2025 80.26
30-12-2025 79.68
29-12-2025 79.89
26-12-2025 80.14
24-12-2025 80.43
23-12-2025 80.51
22-12-2025 80.5
19-12-2025 79.75
18-12-2025 79.11
17-12-2025 79.27
16-12-2025 79.49
15-12-2025 80.0
12-12-2025 80.16
11-12-2025 79.59
10-12-2025 79.09
09-12-2025 79.48
08-12-2025 79.43
05-12-2025 80.35
04-12-2025 80.04
03-12-2025 79.95
02-12-2025 80.24
01-12-2025 80.56
28-11-2025 82.84
27-11-2025 82.95
26-11-2025 83.02
25-11-2025 81.85
24-11-2025 81.92
21-11-2025 82.34
20-11-2025 83.04
19-11-2025 82.86
18-11-2025 82.46
17-11-2025 82.93
14-11-2025 82.52
13-11-2025 82.52
12-11-2025 82.54
11-11-2025 82.14
10-11-2025 81.91
07-11-2025 81.52
06-11-2025 81.47
04-11-2025 82.01
03-11-2025 82.49
31-10-2025 82.05
30-10-2025 82.49
29-10-2025 82.84
28-10-2025 82.3
27-10-2025 82.46
24-10-2025 81.99
23-10-2025 82.12
20-10-2025 82.08
17-10-2025 81.9
16-10-2025 81.76
15-10-2025 81.21
14-10-2025 80.61
13-10-2025 80.94
10-10-2025 81.01
09-10-2025 80.74
08-10-2025 80.38
07-10-2025 80.73
06-10-2025 80.51
03-10-2025 79.98
01-10-2025 79.8
30-09-2025 79.24
29-09-2025 79.42
26-09-2025 79.11
25-09-2025 80.18
24-09-2025 80.71
23-09-2025 81.17
22-09-2025 81.28

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