PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Canara Robeco Cons Hybrid Reg Mly IDCW

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NAV Date NAV (Rs)
08-06-2026 12.127
05-06-2026 12.1495
04-06-2026 12.1314
03-06-2026 12.1179
02-06-2026 12.1241
01-06-2026 12.1173
29-05-2026 12.242
27-05-2026 12.2799
26-05-2026 12.2727
25-05-2026 12.2866
22-05-2026 12.2411
21-05-2026 12.2294
20-05-2026 12.2406
19-05-2026 12.2502
18-05-2026 12.2324
15-05-2026 12.2447
14-05-2026 12.2496
13-05-2026 12.2155
12-05-2026 12.2204
11-05-2026 12.307
08-05-2026 12.3504
07-05-2026 12.375
06-05-2026 12.3641
05-05-2026 12.2999
04-05-2026 12.3011
30-04-2026 12.2654
29-04-2026 12.3003
28-04-2026 12.2957
27-04-2026 12.3193
24-04-2026 12.3879
23-04-2026 12.4208
22-04-2026 12.4532
21-04-2026 12.4572
20-04-2026 12.4138
17-04-2026 12.4103
16-04-2026 12.3827
15-04-2026 12.378
13-04-2026 12.3074
10-04-2026 12.3231
09-04-2026 12.2726
08-04-2026 12.2914
07-04-2026 12.1684
06-04-2026 12.1567
02-04-2026 12.1062
31-03-2026 12.0493
30-03-2026 12.048
27-03-2026 12.2081
25-03-2026 12.2772
24-03-2026 12.2185
23-03-2026 12.1652
20-03-2026 12.2672
18-03-2026 12.3638
17-03-2026 12.3207
16-03-2026 12.2984
13-03-2026 12.2948
12-03-2026 12.3567
11-03-2026 12.3967
10-03-2026 12.4193
09-03-2026 12.3863
06-03-2026 12.4371
05-03-2026 12.4613
04-03-2026 12.4256
02-03-2026 12.4825
27-02-2026 12.6191
26-02-2026 12.6501
25-02-2026 12.6547
24-02-2026 12.6407
23-02-2026 12.6692
20-02-2026 12.6447
18-02-2026 12.6859
17-02-2026 12.6834
16-02-2026 12.6656
13-02-2026 12.6362
12-02-2026 12.6604
11-02-2026 12.6592
10-02-2026 12.6574
09-02-2026 12.6392
06-02-2026 12.6126
05-02-2026 12.6297
04-02-2026 12.6374
03-02-2026 12.6276
02-02-2026 12.5464
30-01-2026 12.6798
29-01-2026 12.6698
28-01-2026 12.6578
27-01-2026 12.6317
23-01-2026 12.6154
22-01-2026 12.6546
21-01-2026 12.6236
20-01-2026 12.6413
19-01-2026 12.6971
16-01-2026 12.7136
14-01-2026 12.724
13-01-2026 12.7297
12-01-2026 12.7357
09-01-2026 12.7363
08-01-2026 12.7712
07-01-2026 12.8103
06-01-2026 12.7913
05-01-2026 12.7996
02-01-2026 12.8205
01-01-2026 12.803
31-12-2025 12.7903
30-12-2025 12.7656
29-12-2025 12.7784
26-12-2025 12.8865
24-12-2025 12.8949
23-12-2025 12.8778
22-12-2025 12.88
19-12-2025 12.8673
18-12-2025 12.8471
17-12-2025 12.8483
16-12-2025 12.8632
15-12-2025 12.8831
12-12-2025 12.8785
11-12-2025 12.8528
10-12-2025 12.8356
09-12-2025 12.8613
08-12-2025 12.8771
05-12-2025 12.9191
04-12-2025 12.903
03-12-2025 12.9008
02-12-2025 12.9038
01-12-2025 12.9178
28-11-2025 13.0334
27-11-2025 13.0462
26-11-2025 13.0416
25-11-2025 13.0027
24-11-2025 13.0017
21-11-2025 13.009
20-11-2025 13.0394
19-11-2025 13.0285
18-11-2025 13.0129
17-11-2025 13.0282
14-11-2025 13.009
13-11-2025 13.0175
12-11-2025 13.0257
11-11-2025 13.0145
10-11-2025 13.0148
07-11-2025 12.9964
06-11-2025 13.0032
04-11-2025 13.022
03-11-2025 13.0407
31-10-2025 13.1259
30-10-2025 13.152
29-10-2025 13.1715
28-10-2025 13.1422
27-10-2025 13.1546
24-10-2025 13.1392
23-10-2025 13.1484
20-10-2025 13.1504
17-10-2025 13.1488
16-10-2025 13.1421
15-10-2025 13.1128
14-10-2025 13.0767
13-10-2025 13.0943
10-10-2025 13.0941
09-10-2025 13.0874
08-10-2025 13.081
07-10-2025 13.0843
06-10-2025 13.0822
03-10-2025 13.0544
01-10-2025 13.0369
30-09-2025 13.0133
29-09-2025 13.0212
26-09-2025 13.1105
25-09-2025 13.1519
24-09-2025 13.1717
23-09-2025 13.1899
22-09-2025 13.1965
19-09-2025 13.2138
18-09-2025 13.216
17-09-2025 13.2106
16-09-2025 13.1944
15-09-2025 13.1756
12-09-2025 13.1671
11-09-2025 13.1548
10-09-2025 13.1555
09-09-2025 13.1414
05-09-2025 13.1405
04-09-2025 13.1418
03-09-2025 13.1241
02-09-2025 13.0967
01-09-2025 13.0982
29-08-2025 13.1774
28-08-2025 13.1945
26-08-2025 13.202
25-08-2025 13.2461
22-08-2025 13.2448
21-08-2025 13.2561
20-08-2025 13.2525
19-08-2025 13.2294
18-08-2025 13.2246
14-08-2025 13.2081
13-08-2025 13.1852
12-08-2025 13.1763
11-08-2025 13.1964
08-08-2025 13.1852
07-08-2025 13.2059
06-08-2025 13.1998
05-08-2025 13.2351
04-08-2025 13.2418
01-08-2025 13.2191
31-07-2025 13.2373
30-07-2025 13.2416
29-07-2025 13.2301
28-07-2025 13.2145
25-07-2025 13.3455
24-07-2025 13.3801
23-07-2025 13.3877
22-07-2025 13.3709
21-07-2025 13.3558
18-07-2025 13.3326
17-07-2025 13.3439
16-07-2025 13.3399
15-07-2025 13.3324
14-07-2025 13.3137
11-07-2025 13.3081
10-07-2025 13.3253
09-07-2025 13.3328
08-07-2025 13.325

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