Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of DSP Focused Fund Reg IDCW

Submit
NAV Date NAV (Rs)
04-07-2025 22.062
03-07-2025 21.928
02-07-2025 21.904
01-07-2025 21.996
30-06-2025 22.147
27-06-2025 22.169
26-06-2025 22.085
25-06-2025 21.922
24-06-2025 21.792
23-06-2025 21.665
20-06-2025 21.655
19-06-2025 21.492
18-06-2025 21.706
17-06-2025 21.74
16-06-2025 21.813
13-06-2025 21.717
12-06-2025 21.829
11-06-2025 22.101
10-06-2025 22.041
09-06-2025 22.087
06-06-2025 21.833
05-06-2025 21.598
04-06-2025 21.529
03-06-2025 21.523
02-06-2025 21.687
30-05-2025 21.739
29-05-2025 21.866
28-05-2025 21.888
27-05-2025 21.825
26-05-2025 21.904
23-05-2025 21.732
22-05-2025 21.624
21-05-2025 21.762
20-05-2025 21.584
19-05-2025 21.812
16-05-2025 21.756
15-05-2025 21.715
14-05-2025 21.42
13-05-2025 21.306
12-05-2025 21.322
09-05-2025 20.625
08-05-2025 20.806
07-05-2025 21.024
06-05-2025 20.873
05-05-2025 21.051
02-05-2025 20.854
30-04-2025 20.904
29-04-2025 21.067
28-04-2025 21.103
25-04-2025 20.969
24-04-2025 21.214
23-04-2025 21.32
22-04-2025 21.208
21-04-2025 21.173
17-04-2025 20.82
16-04-2025 20.672
15-04-2025 20.525
11-04-2025 19.994
09-04-2025 19.625
08-04-2025 19.821
07-04-2025 19.423
04-04-2025 20.007
03-04-2025 20.407
02-04-2025 20.474
01-04-2025 20.331
31-03-2025 20.667
28-03-2025 20.669
27-03-2025 20.654
26-03-2025 20.528
25-03-2025 20.754
24-03-2025 20.799
21-03-2025 20.611
20-03-2025 20.361
19-03-2025 20.184
18-03-2025 20.053
17-03-2025 19.6
13-03-2025 19.472
12-03-2025 19.592
11-03-2025 19.594
10-03-2025 19.558
07-03-2025 19.698
06-03-2025 19.723
05-03-2025 19.524
04-03-2025 19.18
03-03-2025 19.215
28-02-2025 19.133
27-02-2025 19.397
25-02-2025 19.562
24-02-2025 19.567
21-02-2025 19.731
20-02-2025 19.863
19-02-2025 19.714
18-02-2025 19.596
17-02-2025 19.586
14-02-2025 19.669
13-02-2025 19.925
12-02-2025 19.877
11-02-2025 19.871
10-02-2025 20.295
07-02-2025 20.644
06-02-2025 22.438
05-02-2025 22.502
04-02-2025 22.469
03-02-2025 22.085
31-01-2025 22.023
30-01-2025 21.784
29-01-2025 21.73
28-01-2025 21.325
27-01-2025 21.28
24-01-2025 21.752
23-01-2025 22.03
22-01-2025 21.802
21-01-2025 21.86
20-01-2025 22.184
17-01-2025 22.101
16-01-2025 22.242
15-01-2025 22.066
14-01-2025 22.076
13-01-2025 21.783
10-01-2025 22.44
09-01-2025 22.678
08-01-2025 22.938
07-01-2025 23.022
06-01-2025 22.873
03-01-2025 23.249
02-01-2025 23.334
01-01-2025 22.91
31-12-2024 22.83
30-12-2024 22.883
27-12-2024 22.981
26-12-2024 22.948
24-12-2024 22.865
23-12-2024 22.87
20-12-2024 22.83
19-12-2024 23.243
18-12-2024 23.349
17-12-2024 23.562
16-12-2024 23.792
13-12-2024 23.805
12-12-2024 23.876
11-12-2024 23.91
10-12-2024 23.818
09-12-2024 23.746
06-12-2024 23.711
05-12-2024 23.646
04-12-2024 23.522
03-12-2024 23.412
02-12-2024 23.27
29-11-2024 23.189
28-11-2024 23.132
27-11-2024 23.272
26-11-2024 23.19
25-11-2024 23.215
22-11-2024 22.906
21-11-2024 22.554
19-11-2024 22.696
18-11-2024 22.57
14-11-2024 22.552
13-11-2024 22.5
12-11-2024 22.874
11-11-2024 23.189
08-11-2024 23.246
07-11-2024 23.416
06-11-2024 23.658
05-11-2024 23.276
04-11-2024 23.094
31-10-2024 23.258
30-10-2024 23.296
29-10-2024 23.349
28-10-2024 23.139
25-10-2024 23.136
24-10-2024 23.43
23-10-2024 23.518
22-10-2024 23.365
21-10-2024 23.745
18-10-2024 24.005
17-10-2024 23.926
16-10-2024 24.16
15-10-2024 24.354
14-10-2024 24.386
11-10-2024 24.224
10-10-2024 24.162
09-10-2024 24.236
08-10-2024 23.982
07-10-2024 23.679
04-10-2024 23.987
03-10-2024 24.139
01-10-2024 24.675
30-09-2024 24.659
27-09-2024 24.817
26-09-2024 24.682
25-09-2024 24.631
24-09-2024 24.589
23-09-2024 24.671
20-09-2024 24.57
19-09-2024 24.297
18-09-2024 24.374
17-09-2024 24.406
16-09-2024 24.3
13-09-2024 24.374
12-09-2024 24.257
11-09-2024 24.004
10-09-2024 24.156
09-09-2024 24.031
06-09-2024 24.18
05-09-2024 24.271
04-09-2024 24.198
03-09-2024 24.293
02-09-2024 24.204
30-08-2024 24.178
29-08-2024 23.949
28-08-2024 23.913
27-08-2024 23.869
26-08-2024 23.74
23-08-2024 23.538
22-08-2024 23.61
21-08-2024 23.475
20-08-2024 23.393
19-08-2024 23.117
16-08-2024 23.042
14-08-2024 22.658
13-08-2024 22.75
12-08-2024 22.966
09-08-2024 22.789
08-08-2024 22.526
07-08-2024 22.595
06-08-2024 22.1

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