Historical Mutual Fund NAV of Canara Robeco Emerging Equities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 219.72 |
| 29-04-2024 | 219.38 |
| 26-04-2024 | 217.46 |
| 25-04-2024 | 217.16 |
| 24-04-2024 | 216.46 |
| 23-04-2024 | 215.24 |
| 22-04-2024 | 214.46 |
| 19-04-2024 | 212.39 |
| 18-04-2024 | 211.38 |
| 16-04-2024 | 213.02 |
| 15-04-2024 | 213.8 |
| 12-04-2024 | 217.03 |
| 10-04-2024 | 217.97 |
| 09-04-2024 | 216.97 |
| 08-04-2024 | 216.94 |
| 05-04-2024 | 215.8 |
| 04-04-2024 | 215.68 |
| 03-04-2024 | 215.09 |
| 02-04-2024 | 215.01 |
| 01-04-2024 | 213.9 |
| 31-03-2024 | 211.79 |
| 28-03-2024 | 211.81 |
| 27-03-2024 | 209.93 |
| 26-03-2024 | 208.06 |
| 22-03-2024 | 206.79 |
| 21-03-2024 | 205.67 |
| 20-03-2024 | 202.93 |
| 19-03-2024 | 202.66 |
| 18-03-2024 | 204.04 |
| 15-03-2024 | 203.34 |
| 14-03-2024 | 204.0 |
| 13-03-2024 | 201.87 |
| 12-03-2024 | 206.82 |
| 11-03-2024 | 208.34 |
| 07-03-2024 | 209.36 |
| 06-03-2024 | 208.35 |
| 05-03-2024 | 208.22 |
| 04-03-2024 | 208.67 |
| 01-03-2024 | 208.64 |
| 29-02-2024 | 206.77 |
| 28-02-2024 | 206.25 |
| 27-02-2024 | 209.07 |
| 26-02-2024 | 207.99 |
| 23-02-2024 | 208.43 |
| 22-02-2024 | 207.4 |
| 21-02-2024 | 205.71 |
| 20-02-2024 | 206.81 |
| 19-02-2024 | 206.75 |
| 16-02-2024 | 206.34 |
| 15-02-2024 | 204.06 |
| 14-02-2024 | 203.05 |
| 13-02-2024 | 202.03 |
| 12-02-2024 | 201.32 |
| 09-02-2024 | 203.65 |
| 08-02-2024 | 203.83 |
| 07-02-2024 | 204.7 |
| 06-02-2024 | 203.42 |
| 05-02-2024 | 201.29 |
| 02-02-2024 | 202.2 |
| 01-02-2024 | 201.49 |
| 31-01-2024 | 201.63 |
| 30-01-2024 | 199.27 |
| 29-01-2024 | 201.03 |
| 25-01-2024 | 198.5 |
| 24-01-2024 | 199.8 |
| 23-01-2024 | 198.43 |
| 19-01-2024 | 201.97 |
| 18-01-2024 | 199.97 |
| 17-01-2024 | 200.72 |
| 16-01-2024 | 203.22 |
| 15-01-2024 | 203.69 |
| 12-01-2024 | 202.91 |
| 11-01-2024 | 202.07 |
| 10-01-2024 | 202.34 |
| 09-01-2024 | 201.85 |
| 08-01-2024 | 201.08 |
| 05-01-2024 | 202.78 |
| 04-01-2024 | 202.21 |
| 03-01-2024 | 199.55 |
| 02-01-2024 | 199.64 |
| 01-01-2024 | 201.19 |
| 29-12-2023 | 201.4 |
| 28-12-2023 | 200.25 |
| 27-12-2023 | 199.9 |
| 26-12-2023 | 197.96 |
| 22-12-2023 | 197.13 |
| 21-12-2023 | 196.09 |
| 20-12-2023 | 194.86 |
| 19-12-2023 | 198.63 |
| 18-12-2023 | 198.9 |
| 15-12-2023 | 198.36 |
| 14-12-2023 | 197.57 |
| 13-12-2023 | 196.4 |
| 12-12-2023 | 195.36 |
| 11-12-2023 | 196.64 |
| 08-12-2023 | 195.58 |
| 07-12-2023 | 195.62 |
| 06-12-2023 | 195.01 |
| 05-12-2023 | 194.91 |
| 04-12-2023 | 194.05 |
| 01-12-2023 | 190.69 |
| 30-11-2023 | 189.65 |
| 29-11-2023 | 188.14 |
| 28-11-2023 | 186.49 |
| 24-11-2023 | 185.88 |
| 23-11-2023 | 185.84 |
| 22-11-2023 | 185.6 |
| 21-11-2023 | 185.69 |
| 20-11-2023 | 185.05 |
| 17-11-2023 | 185.14 |
| 16-11-2023 | 185.29 |
| 15-11-2023 | 184.54 |
| 13-11-2023 | 183.07 |
| 10-11-2023 | 182.75 |
| 09-11-2023 | 182.46 |
| 08-11-2023 | 182.14 |
| 07-11-2023 | 181.3 |
| 06-11-2023 | 180.75 |
| 03-11-2023 | 179.05 |
| 02-11-2023 | 178.07 |
| 01-11-2023 | 176.55 |
| 31-10-2023 | 176.79 |
| 30-10-2023 | 177.25 |
| 27-10-2023 | 176.57 |
| 26-10-2023 | 174.24 |
| 25-10-2023 | 176.14 |
| 23-10-2023 | 177.57 |
| 20-10-2023 | 180.23 |
| 19-10-2023 | 181.57 |
| 18-10-2023 | 182.03 |
| 17-10-2023 | 183.52 |
| 16-10-2023 | 183.12 |
| 13-10-2023 | 183.18 |
| 12-10-2023 | 183.37 |
| 11-10-2023 | 183.17 |
| 10-10-2023 | 182.17 |
| 09-10-2023 | 180.62 |
| 06-10-2023 | 181.98 |
| 05-10-2023 | 180.91 |
| 04-10-2023 | 180.41 |
| 03-10-2023 | 182.51 |
| 29-09-2023 | 182.04 |
| 27-09-2023 | 182.6 |
| 26-09-2023 | 181.96 |
| 25-09-2023 | 181.89 |
| 22-09-2023 | 181.3 |
| 21-09-2023 | 182.06 |
| 20-09-2023 | 183.73 |
| 18-09-2023 | 185.27 |
| 15-09-2023 | 186.19 |
| 14-09-2023 | 185.59 |
| 13-09-2023 | 184.65 |
| 12-09-2023 | 184.53 |
| 11-09-2023 | 187.17 |
| 08-09-2023 | 185.78 |
| 07-09-2023 | 184.64 |
| 06-09-2023 | 183.93 |
| 05-09-2023 | 183.63 |
| 04-09-2023 | 182.41 |
| 01-09-2023 | 182.13 |
| 31-08-2023 | 180.95 |
| 30-08-2023 | 180.97 |
| 29-08-2023 | 180.26 |
| 28-08-2023 | 179.78 |
| 25-08-2023 | 178.92 |
| 24-08-2023 | 180.14 |
| 23-08-2023 | 180.24 |
| 22-08-2023 | 179.44 |
| 21-08-2023 | 178.38 |
| 18-08-2023 | 177.31 |
| 17-08-2023 | 178.03 |
| 16-08-2023 | 178.03 |
| 14-08-2023 | 177.36 |
| 11-08-2023 | 177.77 |
| 10-08-2023 | 178.33 |
| 09-08-2023 | 178.65 |
| 08-08-2023 | 178.26 |
| 07-08-2023 | 178.34 |
| 04-08-2023 | 177.68 |
| 03-08-2023 | 176.97 |
| 02-08-2023 | 178.48 |
| 01-08-2023 | 180.45 |
| 31-07-2023 | 180.88 |
| 28-07-2023 | 179.73 |
| 27-07-2023 | 179.21 |
| 26-07-2023 | 179.69 |
| 25-07-2023 | 179.14 |
| 24-07-2023 | 178.81 |
| 21-07-2023 | 178.73 |
| 20-07-2023 | 179.96 |
| 19-07-2023 | 179.08 |
| 18-07-2023 | 178.05 |
| 17-07-2023 | 177.84 |
| 14-07-2023 | 176.73 |
| 13-07-2023 | 175.55 |
| 12-07-2023 | 175.79 |
| 11-07-2023 | 175.96 |
| 10-07-2023 | 174.68 |
| 07-07-2023 | 175.12 |
| 06-07-2023 | 176.13 |
| 05-07-2023 | 175.43 |
| 04-07-2023 | 174.97 |
| 03-07-2023 | 174.98 |
| 30-06-2023 | 174.5 |
| 28-06-2023 | 172.97 |
| 27-06-2023 | 171.59 |
| 26-06-2023 | 170.87 |
| 23-06-2023 | 170.28 |
| 22-06-2023 | 171.78 |
| 21-06-2023 | 172.67 |
| 20-06-2023 | 172.51 |
| 19-06-2023 | 172.44 |
| 16-06-2023 | 172.79 |
| 15-06-2023 | 171.06 |
| 14-06-2023 | 171.38 |
| 13-06-2023 | 171.12 |
| 12-06-2023 | 169.43 |
| 09-06-2023 | 169.02 |
| 08-06-2023 | 168.94 |
| 07-06-2023 | 170.14 |
| 06-06-2023 | 168.69 |
| 05-06-2023 | 168.24 |
| 02-06-2023 | 167.8 |
| 01-06-2023 | 167.16 |
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