ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Dir Gr

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NAV Date NAV (Rs)
21-08-2026 426.59
20-08-2026 427.0
19-08-2026 425.63
18-08-2026 426.72
17-08-2026 427.99
14-08-2026 428.38
13-08-2026 428.85
12-08-2026 428.59
11-08-2026 429.62
10-08-2026 429.75
07-08-2026 429.49
06-08-2026 429.47
05-08-2026 429.03
04-08-2026 428.01
03-08-2026 430.0
31-07-2026 424.22
30-07-2026 422.54
29-07-2026 421.83
28-07-2026 418.69
27-07-2026 418.88
24-07-2026 414.44
23-07-2026 415.25
22-07-2026 417.01
21-07-2026 419.8
20-07-2026 419.36
17-07-2026 419.45
16-07-2026 417.98
15-07-2026 419.01
14-07-2026 418.01
13-07-2026 420.01
10-07-2026 420.1
09-07-2026 416.29
08-07-2026 414.49
07-07-2026 420.55
06-07-2026 420.73
03-07-2026 418.83
02-07-2026 418.72
01-07-2026 416.4
30-06-2026 414.46
29-06-2026 414.38
25-06-2026 416.33
24-06-2026 415.78
23-06-2026 414.32
22-06-2026 417.33
19-06-2026 415.67
18-06-2026 416.2
17-06-2026 415.09
16-06-2026 412.9
15-06-2026 411.37
12-06-2026 406.86
11-06-2026 400.67
10-06-2026 402.8
09-06-2026 404.29
08-06-2026 400.78
05-06-2026 404.7
04-06-2026 404.56
03-06-2026 403.5
02-06-2026 404.61
01-06-2026 403.61
29-05-2026 406.66
27-05-2026 410.72
26-05-2026 409.9
25-05-2026 410.72
22-05-2026 407.15
21-05-2026 406.4
20-05-2026 405.74
19-05-2026 405.42
18-05-2026 404.17
15-05-2026 405.36
14-05-2026 405.98
13-05-2026 402.58
12-05-2026 402.49
11-05-2026 409.42
08-05-2026 414.48
07-05-2026 416.13
06-05-2026 414.76
05-05-2026 409.79
04-05-2026 410.33
30-04-2026 408.49
29-04-2026 411.45
28-04-2026 410.76
27-04-2026 412.21
24-04-2026 409.0
23-04-2026 412.0
22-04-2026 414.69
21-04-2026 415.38
20-04-2026 412.7
17-04-2026 412.22
16-04-2026 409.46
15-04-2026 408.22
13-04-2026 402.48
10-04-2026 404.77
09-04-2026 400.5
08-04-2026 402.08
07-04-2026 390.06
06-04-2026 389.09
02-04-2026 385.31
01-04-2026 385.29
31-03-2026 379.53
30-03-2026 379.51
27-03-2026 386.21
25-03-2026 392.79
24-03-2026 387.42
23-03-2026 381.89
20-03-2026 390.65
19-03-2026 389.84
18-03-2026 399.45
17-03-2026 395.75
16-03-2026 392.88
13-03-2026 391.11
12-03-2026 397.87
11-03-2026 400.39
10-03-2026 404.62
09-03-2026 400.6
06-03-2026 406.45
05-03-2026 409.75
04-03-2026 405.97
02-03-2026 411.29
27-02-2026 415.76
26-02-2026 419.66
25-02-2026 419.06
24-02-2026 417.4
23-02-2026 420.46
20-02-2026 418.75
19-02-2026 417.1
18-02-2026 422.21
17-02-2026 420.76
16-02-2026 419.38
13-02-2026 417.59
12-02-2026 421.44
11-02-2026 423.05
10-02-2026 422.1
09-02-2026 420.71
06-02-2026 416.62
05-02-2026 416.84
04-02-2026 418.23
03-02-2026 416.9
02-02-2026 408.36
30-01-2026 411.18
29-01-2026 411.39
28-01-2026 410.13
27-01-2026 405.85
23-01-2026 404.48
22-01-2026 408.24
21-01-2026 406.61
20-01-2026 408.19
19-01-2026 413.94
16-01-2026 415.42
14-01-2026 415.34
13-01-2026 415.65
12-01-2026 415.74
09-01-2026 415.42
08-01-2026 418.88
07-01-2026 423.27
06-01-2026 423.04
05-01-2026 423.24
02-01-2026 423.36
01-01-2026 420.38
31-12-2025 419.43
30-12-2025 417.22
29-12-2025 417.67
26-12-2025 418.41
24-12-2025 419.85
23-12-2025 420.17
22-12-2025 419.79
19-12-2025 417.12
18-12-2025 414.43
17-12-2025 414.72
16-12-2025 415.94
15-12-2025 418.17
12-12-2025 418.57
11-12-2025 416.44
10-12-2025 414.14
09-12-2025 415.7
08-12-2025 415.64
05-12-2025 419.52
04-12-2025 418.22
03-12-2025 417.86
02-12-2025 419.35
01-12-2025 420.36
28-11-2025 420.65
27-11-2025 421.27
26-11-2025 421.71
25-11-2025 417.26
24-11-2025 417.44
21-11-2025 418.93
20-11-2025 421.72
19-11-2025 420.86
18-11-2025 419.74
17-11-2025 421.36
14-11-2025 419.58
13-11-2025 419.41
12-11-2025 419.31
11-11-2025 417.94
10-11-2025 417.06
07-11-2025 415.81
06-11-2025 415.86
04-11-2025 418.23
03-11-2025 419.99
31-10-2025 418.49
30-10-2025 419.93
29-10-2025 421.25
28-10-2025 419.37
27-10-2025 419.83
24-10-2025 418.06
23-10-2025 418.5
20-10-2025 418.36
17-10-2025 416.99
16-10-2025 416.58
15-10-2025 414.78
14-10-2025 412.22
13-10-2025 413.33
10-10-2025 413.49
09-10-2025 412.2
08-10-2025 410.88
07-10-2025 412.05
06-10-2025 411.28
03-10-2025 409.12
01-10-2025 408.43
30-09-2025 406.16
29-09-2025 406.65
26-09-2025 405.14
25-09-2025 409.17
24-09-2025 410.97
23-09-2025 412.94
22-09-2025 413.37

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