Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of DSP Gilt Reg Gr

Submit
NAV Date NAV (Rs)
21-08-2025 94.941
20-08-2025 95.0036
19-08-2025 94.9072
18-08-2025 95.0016
14-08-2025 95.5257
13-08-2025 95.0785
12-08-2025 95.0604
11-08-2025 95.3427
08-08-2025 95.5708
07-08-2025 95.7417
06-08-2025 95.7156
05-08-2025 96.2861
04-08-2025 96.4715
01-08-2025 96.1798
31-07-2025 96.1661
30-07-2025 96.0855
29-07-2025 96.0671
28-07-2025 96.172
25-07-2025 96.312
24-07-2025 96.5635
23-07-2025 96.6456
22-07-2025 96.7061
21-07-2025 96.6565
18-07-2025 96.5707
17-07-2025 96.2877
16-07-2025 96.2332
15-07-2025 96.2742
14-07-2025 96.2803
11-07-2025 96.1124
10-07-2025 95.6724
09-07-2025 95.747
08-07-2025 95.8218
07-07-2025 95.8464
04-07-2025 95.8124
03-07-2025 95.7645
02-07-2025 95.8796
01-07-2025 95.6966
30-06-2025 95.5036
27-06-2025 95.4022
26-06-2025 95.4977
25-06-2025 95.4893
24-06-2025 95.7175
23-06-2025 95.6122
20-06-2025 95.51
19-06-2025 95.335
18-06-2025 95.6132
17-06-2025 95.7527
16-06-2025 95.9092
13-06-2025 95.5825
12-06-2025 95.7778
11-06-2025 95.8735
10-06-2025 95.9669
09-06-2025 96.105
06-06-2025 96.6059
05-06-2025 97.3623
04-06-2025 97.2763
03-06-2025 97.3443
02-06-2025 97.3174
30-05-2025 97.3222
29-05-2025 97.5583
28-05-2025 97.6307
27-05-2025 97.6102
26-05-2025 97.5964
23-05-2025 97.5843
22-05-2025 97.4166
21-05-2025 97.6738
20-05-2025 97.5986
19-05-2025 97.5223
16-05-2025 97.6481
15-05-2025 97.4331
14-05-2025 97.3548
13-05-2025 97.0418
09-05-2025 96.5159
08-05-2025 96.5748
07-05-2025 97.1906
06-05-2025 97.135
05-05-2025 97.3643
02-05-2025 97.1772
30-04-2025 97.1291
29-04-2025 97.2068
28-04-2025 96.7801
25-04-2025 97.0193
24-04-2025 97.284
23-04-2025 97.3127
22-04-2025 97.1678
21-04-2025 96.6442
17-04-2025 96.0947
16-04-2025 96.1025
15-04-2025 96.0584
11-04-2025 95.8223
09-04-2025 95.719
08-04-2025 95.5939
07-04-2025 95.6642
04-04-2025 95.7262
03-04-2025 95.6236
02-04-2025 95.7425
31-03-2025 94.9662
28-03-2025 94.939
27-03-2025 94.583
26-03-2025 94.4339
25-03-2025 94.1912
24-03-2025 94.1999
21-03-2025 94.1496
20-03-2025 94.1653
19-03-2025 94.0262
18-03-2025 93.6511
17-03-2025 93.4905
13-03-2025 93.3216
12-03-2025 93.2043
11-03-2025 93.0091
10-03-2025 92.8718
07-03-2025 92.8027
06-03-2025 92.6972
05-03-2025 92.3741
04-03-2025 92.1598
03-03-2025 92.2708
28-02-2025 92.3074
27-02-2025 92.3684
25-02-2025 92.5278
24-02-2025 92.5897
21-02-2025 92.5224
20-02-2025 92.6814
18-02-2025 92.7761
17-02-2025 92.7673
14-02-2025 92.7137
13-02-2025 92.6648
12-02-2025 92.8334
11-02-2025 92.7349
10-02-2025 92.7501
07-02-2025 92.7673
06-02-2025 93.0929
05-02-2025 92.8872
04-02-2025 92.7358
03-02-2025 92.7481
31-01-2025 92.7497
30-01-2025 92.8892
29-01-2025 92.8717
28-01-2025 92.9828
27-01-2025 93.0986
24-01-2025 92.8383
23-01-2025 92.724
22-01-2025 92.7579
21-01-2025 92.5542
20-01-2025 92.2728
17-01-2025 92.1269
16-01-2025 92.221
15-01-2025 91.9392
14-01-2025 91.857
13-01-2025 91.8522
10-01-2025 92.3689
09-01-2025 92.4197
08-01-2025 92.4631
07-01-2025 92.5103
06-01-2025 92.2987
03-01-2025 92.237
02-01-2025 92.1746
01-01-2025 92.142
31-12-2024 92.2931
30-12-2024 92.1806
27-12-2024 92.0872
26-12-2024 92.0605
24-12-2024 92.1487
23-12-2024 92.2286
20-12-2024 92.1139
19-12-2024 92.2608
18-12-2024 92.5931
17-12-2024 92.5171
16-12-2024 92.6541
13-12-2024 92.6824
12-12-2024 92.4986
11-12-2024 92.4928
10-12-2024 92.5784
09-12-2024 92.4789
06-12-2024 92.2756
05-12-2024 92.5914
04-12-2024 92.5493
03-12-2024 92.2695
02-12-2024 92.2303
29-11-2024 91.8451
28-11-2024 91.5778
27-11-2024 91.664
26-11-2024 91.6087
25-11-2024 91.5927
22-11-2024 91.4293
21-11-2024 91.4464
19-11-2024 91.5873
18-11-2024 91.5229
14-11-2024 91.4088
13-11-2024 91.7518
12-11-2024 91.8927
11-11-2024 91.964
08-11-2024 91.8262
07-11-2024 91.7264
06-11-2024 91.7895
05-11-2024 91.8388
04-11-2024 91.8027
31-10-2024 91.6839
30-10-2024 91.7818
29-10-2024 91.6382
28-10-2024 91.546
25-10-2024 91.7124
24-10-2024 91.8253
23-10-2024 91.8851
22-10-2024 91.8432
21-10-2024 91.7729
18-10-2024 91.7498
17-10-2024 91.9424
16-10-2024 92.1177
15-10-2024 92.0717
14-10-2024 91.8906
11-10-2024 91.7351
10-10-2024 91.8336
09-10-2024 91.9558
08-10-2024 91.7166
07-10-2024 91.525
04-10-2024 91.5122
03-10-2024 92.0056
01-10-2024 92.2608
30-09-2024 92.0232
27-09-2024 91.8534
26-09-2024 92.1312
25-09-2024 91.9714
24-09-2024 91.7085
23-09-2024 91.6017

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