Historical Mutual Fund NAV of Canara Robeco Infra Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 138.64 |
| 29-04-2024 | 136.66 |
| 26-04-2024 | 136.24 |
| 25-04-2024 | 136.2 |
| 24-04-2024 | 134.41 |
| 23-04-2024 | 132.91 |
| 22-04-2024 | 132.36 |
| 19-04-2024 | 131.04 |
| 18-04-2024 | 131.02 |
| 16-04-2024 | 130.43 |
| 15-04-2024 | 129.79 |
| 12-04-2024 | 131.54 |
| 10-04-2024 | 132.35 |
| 09-04-2024 | 131.57 |
| 08-04-2024 | 131.99 |
| 05-04-2024 | 131.54 |
| 04-04-2024 | 131.18 |
| 03-04-2024 | 130.72 |
| 02-04-2024 | 130.09 |
| 01-04-2024 | 129.18 |
| 31-03-2024 | 127.2 |
| 28-03-2024 | 127.22 |
| 27-03-2024 | 126.13 |
| 26-03-2024 | 125.05 |
| 22-03-2024 | 124.61 |
| 21-03-2024 | 123.38 |
| 20-03-2024 | 119.64 |
| 19-03-2024 | 119.0 |
| 18-03-2024 | 120.34 |
| 15-03-2024 | 119.98 |
| 14-03-2024 | 121.11 |
| 13-03-2024 | 119.32 |
| 12-03-2024 | 124.13 |
| 11-03-2024 | 125.8 |
| 07-03-2024 | 126.39 |
| 06-03-2024 | 126.01 |
| 05-03-2024 | 127.13 |
| 04-03-2024 | 127.13 |
| 01-03-2024 | 125.56 |
| 29-02-2024 | 123.55 |
| 28-02-2024 | 122.74 |
| 27-02-2024 | 124.38 |
| 26-02-2024 | 123.81 |
| 23-02-2024 | 123.41 |
| 22-02-2024 | 122.68 |
| 21-02-2024 | 121.44 |
| 20-02-2024 | 122.63 |
| 19-02-2024 | 122.68 |
| 16-02-2024 | 122.3 |
| 15-02-2024 | 122.06 |
| 14-02-2024 | 121.07 |
| 13-02-2024 | 119.56 |
| 12-02-2024 | 119.01 |
| 09-02-2024 | 121.79 |
| 08-02-2024 | 123.17 |
| 07-02-2024 | 123.41 |
| 06-02-2024 | 123.52 |
| 05-02-2024 | 122.69 |
| 02-02-2024 | 122.84 |
| 01-02-2024 | 121.77 |
| 31-01-2024 | 122.0 |
| 30-01-2024 | 120.62 |
| 29-01-2024 | 121.9 |
| 25-01-2024 | 119.55 |
| 24-01-2024 | 118.98 |
| 23-01-2024 | 116.67 |
| 19-01-2024 | 119.46 |
| 18-01-2024 | 117.81 |
| 17-01-2024 | 118.47 |
| 16-01-2024 | 119.06 |
| 15-01-2024 | 119.34 |
| 12-01-2024 | 118.72 |
| 11-01-2024 | 118.24 |
| 10-01-2024 | 117.88 |
| 09-01-2024 | 117.91 |
| 08-01-2024 | 117.17 |
| 05-01-2024 | 117.76 |
| 04-01-2024 | 117.22 |
| 03-01-2024 | 115.65 |
| 02-01-2024 | 115.91 |
| 01-01-2024 | 116.94 |
| 29-12-2023 | 116.47 |
| 28-12-2023 | 116.15 |
| 27-12-2023 | 115.72 |
| 26-12-2023 | 115.41 |
| 22-12-2023 | 114.56 |
| 21-12-2023 | 113.84 |
| 20-12-2023 | 112.63 |
| 19-12-2023 | 115.41 |
| 18-12-2023 | 115.22 |
| 15-12-2023 | 114.41 |
| 14-12-2023 | 113.67 |
| 13-12-2023 | 113.24 |
| 12-12-2023 | 111.12 |
| 11-12-2023 | 111.51 |
| 08-12-2023 | 110.83 |
| 07-12-2023 | 110.71 |
| 06-12-2023 | 110.32 |
| 05-12-2023 | 109.98 |
| 04-12-2023 | 108.96 |
| 01-12-2023 | 106.74 |
| 30-11-2023 | 104.76 |
| 29-11-2023 | 103.62 |
| 28-11-2023 | 103.17 |
| 24-11-2023 | 102.73 |
| 23-11-2023 | 103.08 |
| 22-11-2023 | 103.16 |
| 21-11-2023 | 103.02 |
| 20-11-2023 | 103.0 |
| 17-11-2023 | 103.07 |
| 16-11-2023 | 102.44 |
| 15-11-2023 | 101.92 |
| 13-11-2023 | 101.45 |
| 10-11-2023 | 100.87 |
| 09-11-2023 | 100.74 |
| 08-11-2023 | 100.85 |
| 07-11-2023 | 100.26 |
| 06-11-2023 | 100.24 |
| 03-11-2023 | 99.6 |
| 02-11-2023 | 98.92 |
| 01-11-2023 | 97.67 |
| 31-10-2023 | 98.1 |
| 30-10-2023 | 98.16 |
| 27-10-2023 | 98.05 |
| 26-10-2023 | 96.61 |
| 25-10-2023 | 97.47 |
| 23-10-2023 | 98.26 |
| 20-10-2023 | 100.73 |
| 19-10-2023 | 101.71 |
| 18-10-2023 | 101.82 |
| 17-10-2023 | 102.61 |
| 16-10-2023 | 102.26 |
| 13-10-2023 | 102.26 |
| 12-10-2023 | 102.18 |
| 11-10-2023 | 101.83 |
| 10-10-2023 | 101.6 |
| 09-10-2023 | 100.52 |
| 06-10-2023 | 101.59 |
| 05-10-2023 | 101.07 |
| 04-10-2023 | 100.74 |
| 03-10-2023 | 101.98 |
| 29-09-2023 | 101.72 |
| 27-09-2023 | 101.09 |
| 26-09-2023 | 100.18 |
| 25-09-2023 | 100.09 |
| 22-09-2023 | 100.05 |
| 21-09-2023 | 100.08 |
| 20-09-2023 | 100.69 |
| 18-09-2023 | 101.15 |
| 15-09-2023 | 100.97 |
| 14-09-2023 | 101.13 |
| 13-09-2023 | 100.5 |
| 12-09-2023 | 100.87 |
| 11-09-2023 | 103.69 |
| 08-09-2023 | 102.41 |
| 07-09-2023 | 100.82 |
| 06-09-2023 | 99.75 |
| 05-09-2023 | 99.93 |
| 04-09-2023 | 99.74 |
| 01-09-2023 | 98.92 |
| 31-08-2023 | 98.15 |
| 30-08-2023 | 98.26 |
| 29-08-2023 | 98.48 |
| 28-08-2023 | 97.88 |
| 25-08-2023 | 97.3 |
| 24-08-2023 | 97.95 |
| 23-08-2023 | 97.94 |
| 22-08-2023 | 97.35 |
| 21-08-2023 | 96.68 |
| 18-08-2023 | 95.67 |
| 17-08-2023 | 95.94 |
| 16-08-2023 | 96.07 |
| 14-08-2023 | 96.06 |
| 11-08-2023 | 96.75 |
| 10-08-2023 | 96.74 |
| 09-08-2023 | 97.05 |
| 08-08-2023 | 96.93 |
| 07-08-2023 | 96.82 |
| 04-08-2023 | 96.67 |
| 03-08-2023 | 96.24 |
| 02-08-2023 | 96.94 |
| 01-08-2023 | 98.08 |
| 31-07-2023 | 98.78 |
| 28-07-2023 | 97.53 |
| 27-07-2023 | 96.8 |
| 26-07-2023 | 97.04 |
| 25-07-2023 | 96.46 |
| 24-07-2023 | 96.22 |
| 21-07-2023 | 95.89 |
| 20-07-2023 | 95.73 |
| 19-07-2023 | 96.01 |
| 18-07-2023 | 95.44 |
| 17-07-2023 | 95.57 |
| 14-07-2023 | 95.02 |
| 13-07-2023 | 94.82 |
| 12-07-2023 | 95.43 |
| 11-07-2023 | 95.06 |
| 10-07-2023 | 93.96 |
| 07-07-2023 | 94.17 |
| 06-07-2023 | 94.84 |
| 05-07-2023 | 94.02 |
| 04-07-2023 | 93.73 |
| 03-07-2023 | 93.79 |
| 30-06-2023 | 93.83 |
| 28-06-2023 | 93.18 |
| 27-06-2023 | 92.55 |
| 26-06-2023 | 92.18 |
| 23-06-2023 | 92.08 |
| 22-06-2023 | 92.91 |
| 21-06-2023 | 93.44 |
| 20-06-2023 | 93.21 |
| 19-06-2023 | 92.99 |
| 16-06-2023 | 93.13 |
| 15-06-2023 | 92.31 |
| 14-06-2023 | 92.37 |
| 13-06-2023 | 92.06 |
| 12-06-2023 | 91.5 |
| 09-06-2023 | 91.35 |
| 08-06-2023 | 91.07 |
| 07-06-2023 | 91.02 |
| 06-06-2023 | 90.06 |
| 05-06-2023 | 89.67 |
| 02-06-2023 | 89.38 |
| 01-06-2023 | 89.05 |
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