Historical Mutual Fund NAV of Canara Robeco Equity Hybrid Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 98.58 |
| 17-11-2025 | 98.96 |
| 14-11-2025 | 98.55 |
| 13-11-2025 | 98.51 |
| 12-11-2025 | 98.49 |
| 11-11-2025 | 98.17 |
| 10-11-2025 | 97.97 |
| 07-11-2025 | 97.69 |
| 06-11-2025 | 97.7 |
| 04-11-2025 | 98.26 |
| 03-11-2025 | 98.68 |
| 31-10-2025 | 99.06 |
| 30-10-2025 | 99.4 |
| 29-10-2025 | 99.71 |
| 28-10-2025 | 99.27 |
| 27-10-2025 | 99.39 |
| 24-10-2025 | 98.98 |
| 23-10-2025 | 99.08 |
| 20-10-2025 | 99.06 |
| 17-10-2025 | 98.74 |
| 16-10-2025 | 98.65 |
| 15-10-2025 | 98.23 |
| 14-10-2025 | 97.62 |
| 13-10-2025 | 97.89 |
| 10-10-2025 | 97.94 |
| 09-10-2025 | 97.63 |
| 08-10-2025 | 97.33 |
| 07-10-2025 | 97.6 |
| 06-10-2025 | 97.43 |
| 03-10-2025 | 96.92 |
| 01-10-2025 | 96.77 |
| 30-09-2025 | 96.23 |
| 29-09-2025 | 96.35 |
| 26-09-2025 | 96.72 |
| 25-09-2025 | 97.69 |
| 24-09-2025 | 98.12 |
| 23-09-2025 | 98.59 |
| 22-09-2025 | 98.7 |
| 19-09-2025 | 99.06 |
| 18-09-2025 | 99.05 |
| 17-09-2025 | 98.84 |
| 16-09-2025 | 98.59 |
| 15-09-2025 | 98.12 |
| 12-09-2025 | 97.93 |
| 11-09-2025 | 97.68 |
| 10-09-2025 | 97.55 |
| 09-09-2025 | 97.17 |
| 08-09-2025 | 97.03 |
| 05-09-2025 | 96.85 |
| 04-09-2025 | 96.84 |
| 03-09-2025 | 97.01 |
| 02-09-2025 | 96.7 |
| 01-09-2025 | 96.63 |
| 29-08-2025 | 96.61 |
| 28-08-2025 | 96.86 |
| 26-08-2025 | 97.4 |
| 25-08-2025 | 98.36 |
| 22-08-2025 | 98.16 |
| 21-08-2025 | 98.56 |
| 20-08-2025 | 98.65 |
| 19-08-2025 | 98.47 |
| 18-08-2025 | 98.1 |
| 14-08-2025 | 97.32 |
| 13-08-2025 | 97.27 |
| 12-08-2025 | 96.81 |
| 11-08-2025 | 96.94 |
| 08-08-2025 | 96.52 |
| 07-08-2025 | 97.1 |
| 06-08-2025 | 96.96 |
| 05-08-2025 | 97.28 |
| 04-08-2025 | 97.39 |
| 01-08-2025 | 96.96 |
| 31-07-2025 | 97.83 |
| 30-07-2025 | 98.15 |
| 29-07-2025 | 97.99 |
| 28-07-2025 | 97.54 |
| 25-07-2025 | 98.74 |
| 24-07-2025 | 99.65 |
| 23-07-2025 | 99.88 |
| 22-07-2025 | 99.56 |
| 21-07-2025 | 99.63 |
| 18-07-2025 | 99.21 |
| 17-07-2025 | 99.7 |
| 16-07-2025 | 99.85 |
| 15-07-2025 | 99.76 |
| 14-07-2025 | 99.3 |
| 11-07-2025 | 99.24 |
| 10-07-2025 | 99.86 |
| 09-07-2025 | 100.12 |
| 08-07-2025 | 100.12 |
| 07-07-2025 | 99.98 |
| 04-07-2025 | 100.0 |
| 03-07-2025 | 99.91 |
| 02-07-2025 | 99.97 |
| 01-07-2025 | 100.2 |
| 30-06-2025 | 100.32 |
| 27-06-2025 | 101.08 |
| 26-06-2025 | 100.83 |
| 25-06-2025 | 100.19 |
| 24-06-2025 | 99.61 |
| 23-06-2025 | 99.18 |
| 20-06-2025 | 99.37 |
| 19-06-2025 | 98.44 |
| 18-06-2025 | 98.99 |
| 17-06-2025 | 99.14 |
| 16-06-2025 | 99.44 |
| 13-06-2025 | 98.87 |
| 12-06-2025 | 99.28 |
| 11-06-2025 | 100.25 |
| 10-06-2025 | 100.15 |
| 09-06-2025 | 100.29 |
| 06-06-2025 | 99.8 |
| 05-06-2025 | 99.02 |
| 04-06-2025 | 98.6 |
| 03-06-2025 | 98.31 |
| 02-06-2025 | 98.64 |
| 30-05-2025 | 99.21 |
| 29-05-2025 | 99.32 |
| 28-05-2025 | 99.05 |
| 27-05-2025 | 98.95 |
| 26-05-2025 | 99.13 |
| 23-05-2025 | 98.71 |
| 22-05-2025 | 98.15 |
| 21-05-2025 | 98.51 |
| 20-05-2025 | 98.06 |
| 19-05-2025 | 98.99 |
| 16-05-2025 | 98.86 |
| 15-05-2025 | 98.59 |
| 14-05-2025 | 97.73 |
| 13-05-2025 | 97.31 |
| 12-05-2025 | 97.72 |
| 09-05-2025 | 95.23 |
| 08-05-2025 | 95.8 |
| 07-05-2025 | 96.62 |
| 06-05-2025 | 96.12 |
| 05-05-2025 | 96.96 |
| 02-05-2025 | 96.27 |
| 30-04-2025 | 96.26 |
| 29-04-2025 | 96.57 |
| 28-04-2025 | 96.47 |
| 25-04-2025 | 96.38 |
| 24-04-2025 | 97.36 |
| 23-04-2025 | 97.52 |
| 22-04-2025 | 97.08 |
| 21-04-2025 | 96.73 |
| 17-04-2025 | 95.72 |
| 16-04-2025 | 94.8 |
| 15-04-2025 | 94.4 |
| 11-04-2025 | 92.74 |
| 09-04-2025 | 91.43 |
| 08-04-2025 | 91.77 |
| 07-04-2025 | 90.47 |
| 04-04-2025 | 92.57 |
| 03-04-2025 | 93.78 |
| 02-04-2025 | 93.95 |
| 01-04-2025 | 93.17 |
| 31-03-2025 | 94.17 |
| 28-03-2025 | 94.84 |
| 27-03-2025 | 94.93 |
| 26-03-2025 | 94.33 |
| 25-03-2025 | 95.07 |
| 24-03-2025 | 95.39 |
| 21-03-2025 | 94.74 |
| 20-03-2025 | 93.91 |
| 19-03-2025 | 93.35 |
| 18-03-2025 | 92.72 |
| 17-03-2025 | 91.33 |
| 13-03-2025 | 90.8 |
| 12-03-2025 | 91.07 |
| 11-03-2025 | 91.17 |
| 10-03-2025 | 90.94 |
| 07-03-2025 | 91.51 |
| 06-03-2025 | 91.72 |
| 05-03-2025 | 91.01 |
| 04-03-2025 | 90.1 |
| 03-03-2025 | 89.83 |
| 28-02-2025 | 90.37 |
| 27-02-2025 | 91.72 |
| 25-02-2025 | 92.29 |
| 24-02-2025 | 92.37 |
| 21-02-2025 | 92.98 |
| 20-02-2025 | 93.48 |
| 19-02-2025 | 93.14 |
| 18-02-2025 | 92.72 |
| 17-02-2025 | 92.75 |
| 14-02-2025 | 92.71 |
| 13-02-2025 | 93.67 |
| 12-02-2025 | 93.77 |
| 11-02-2025 | 93.92 |
| 10-02-2025 | 95.36 |
| 07-02-2025 | 96.23 |
| 06-02-2025 | 96.43 |
| 05-02-2025 | 96.78 |
| 04-02-2025 | 96.51 |
| 03-02-2025 | 95.4 |
| 31-01-2025 | 96.52 |
| 30-01-2025 | 95.68 |
| 29-01-2025 | 95.57 |
| 28-01-2025 | 94.34 |
| 27-01-2025 | 94.3 |
| 24-01-2025 | 95.63 |
| 23-01-2025 | 96.43 |
| 22-01-2025 | 95.99 |
| 21-01-2025 | 96.18 |
| 20-01-2025 | 97.39 |
| 17-01-2025 | 97.12 |
| 16-01-2025 | 97.28 |
| 15-01-2025 | 96.59 |
| 14-01-2025 | 96.3 |
| 13-01-2025 | 95.68 |
| 10-01-2025 | 97.36 |
| 09-01-2025 | 98.25 |
| 08-01-2025 | 98.76 |
| 07-01-2025 | 99.16 |
| 06-01-2025 | 98.83 |
| 03-01-2025 | 100.18 |
| 02-01-2025 | 100.58 |
| 01-01-2025 | 99.53 |
| 31-12-2024 | 99.31 |
| 30-12-2024 | 99.23 |
| 27-12-2024 | 100.22 |
| 26-12-2024 | 100.37 |
| 24-12-2024 | 100.21 |
| 23-12-2024 | 100.16 |
| 20-12-2024 | 100.08 |
| 19-12-2024 | 101.4 |
| 18-12-2024 | 102.02 |
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