Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Groww Value Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 26.0041
05-06-2026 26.2695
04-06-2026 26.3063
03-06-2026 26.2478
02-06-2026 26.2453
01-06-2026 26.1602
29-05-2026 26.3466
27-05-2026 26.6777
26-05-2026 26.7157
25-05-2026 26.7616
22-05-2026 26.4056
21-05-2026 26.3294
20-05-2026 26.2484
19-05-2026 26.2208
18-05-2026 26.1032
15-05-2026 26.1714
14-05-2026 26.2057
13-05-2026 26.0177
12-05-2026 25.9856
11-05-2026 26.4865
08-05-2026 26.7938
07-05-2026 26.9589
06-05-2026 26.8465
05-05-2026 26.4724
04-05-2026 26.5558
30-04-2026 26.2765
29-04-2026 26.4827
28-04-2026 26.4009
27-04-2026 26.5615
24-04-2026 26.2323
23-04-2026 26.5396
22-04-2026 26.7274
21-04-2026 26.7619
20-04-2026 26.5619
17-04-2026 26.6261
16-04-2026 26.4448
15-04-2026 26.3768
13-04-2026 25.9015
10-04-2026 26.0446
09-04-2026 25.7013
08-04-2026 25.821
07-04-2026 24.7954
06-04-2026 24.6622
02-04-2026 24.3413
01-04-2026 24.2854
31-03-2026 23.7163
30-03-2026 23.7178
27-03-2026 24.3369
25-03-2026 24.85
24-03-2026 24.4217
23-03-2026 23.9866
20-03-2026 24.7285
19-03-2026 24.6279
18-03-2026 25.3074
17-03-2026 24.9498
16-03-2026 24.7942
13-03-2026 24.7823
12-03-2026 25.3227
11-03-2026 25.5022
10-03-2026 25.7095
09-03-2026 25.3676
06-03-2026 25.8182
05-03-2026 26.102
04-03-2026 25.9076
02-03-2026 26.3186
27-02-2026 26.6803
26-02-2026 26.9023
25-02-2026 26.9296
24-02-2026 26.9113
23-02-2026 27.1528
20-02-2026 27.0303
19-02-2026 26.9832
18-02-2026 27.2521
17-02-2026 27.1896
16-02-2026 27.096
13-02-2026 27.037
12-02-2026 27.3034
11-02-2026 27.3765
10-02-2026 27.3316
09-02-2026 27.2861
06-02-2026 26.9689
05-02-2026 26.9713
04-02-2026 27.1338
03-02-2026 26.95
02-02-2026 26.4591
30-01-2026 26.7194
29-01-2026 26.669
28-01-2026 26.6373
27-01-2026 26.4855
23-01-2026 26.3507
22-01-2026 26.6609
21-01-2026 26.541
20-01-2026 26.6499
19-01-2026 27.0475
16-01-2026 27.2372
14-01-2026 27.273
13-01-2026 27.3165
12-01-2026 27.2875
09-01-2026 27.2656
08-01-2026 27.5834
07-01-2026 27.9007
06-01-2026 27.8943
05-01-2026 27.8721
02-01-2026 27.8523
01-01-2026 27.637
31-12-2025 27.5427
30-12-2025 27.372
29-12-2025 27.3733
26-12-2025 27.4826
24-12-2025 27.5377
23-12-2025 27.5558
22-12-2025 27.5118
19-12-2025 27.3879
18-12-2025 27.2486
17-12-2025 27.3054
16-12-2025 27.3784
15-12-2025 27.4574
12-12-2025 27.436
11-12-2025 27.2985
10-12-2025 27.2077
09-12-2025 27.2705
08-12-2025 27.2217
05-12-2025 27.4578
04-12-2025 27.3802
03-12-2025 27.3381
02-12-2025 27.4437
01-12-2025 27.5544
28-11-2025 27.5715
27-11-2025 27.6127
26-11-2025 27.6663
25-11-2025 27.4445
24-11-2025 27.427
21-11-2025 27.5311
20-11-2025 27.7022
19-11-2025 27.6821
18-11-2025 27.7043
17-11-2025 27.8104
14-11-2025 27.7919
13-11-2025 27.699
12-11-2025 27.6326
11-11-2025 27.6368
10-11-2025 27.6559
07-11-2025 27.5896
06-11-2025 27.6815
04-11-2025 27.7837
03-11-2025 27.9032
31-10-2025 27.7969
30-10-2025 27.9262
29-10-2025 28.0185
28-10-2025 27.8554
27-10-2025 27.8564
24-10-2025 27.6894
23-10-2025 27.7292
20-10-2025 27.6365
17-10-2025 27.4857
16-10-2025 27.3897
15-10-2025 27.2208
14-10-2025 26.9507
13-10-2025 27.1093
10-10-2025 27.1356
09-10-2025 27.0402
08-10-2025 27.0136
07-10-2025 27.1533
06-10-2025 27.1044
03-10-2025 27.0553
01-10-2025 26.9896
30-09-2025 26.8598
29-09-2025 26.9286
26-09-2025 26.9239
25-09-2025 27.1278
24-09-2025 27.3033
23-09-2025 27.4439
22-09-2025 27.4541
19-09-2025 27.5466
18-09-2025 27.553
17-09-2025 27.5275
16-09-2025 27.4177
15-09-2025 27.2219
12-09-2025 27.1125
11-09-2025 27.0338
10-09-2025 27.0051
09-09-2025 26.8715
08-09-2025 26.7991
05-09-2025 26.7351
04-09-2025 26.7343
03-09-2025 26.7851
02-09-2025 26.6258
01-09-2025 26.5953
29-08-2025 26.4186
28-08-2025 26.5261
26-08-2025 26.6993
25-08-2025 26.9941
22-08-2025 27.0209
21-08-2025 27.1758
20-08-2025 27.1409
19-08-2025 27.1294
18-08-2025 27.1261
14-08-2025 26.8664
13-08-2025 26.8367
12-08-2025 26.7061
11-08-2025 26.7407
08-08-2025 26.5554
07-08-2025 26.7467
06-08-2025 26.6656
05-08-2025 26.7872
04-08-2025 26.7776
01-08-2025 26.641
31-07-2025 26.9726
30-07-2025 27.0259
29-07-2025 27.0157
28-07-2025 26.8549
25-07-2025 27.0927
24-07-2025 27.3445
23-07-2025 27.5191
22-07-2025 27.4572
21-07-2025 27.4954
18-07-2025 27.3619
17-07-2025 27.4967
16-07-2025 27.499
15-07-2025 27.4692
14-07-2025 27.3299
11-07-2025 27.2808
10-07-2025 27.4497
09-07-2025 27.5053
08-07-2025 27.5317

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