Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of HDFC Overnight Gr

Submit
NAV Date NAV (Rs)
07-06-2026 3988.3384
05-06-2026 3987.2451
04-06-2026 3986.6987
03-06-2026 3986.16
02-06-2026 3985.6206
01-06-2026 3985.0758
31-05-2026 3984.5333
29-05-2026 3983.4039
28-05-2026 3982.8505
27-05-2026 3982.3031
26-05-2026 3981.7576
25-05-2026 3981.2157
24-05-2026 3980.6666
22-05-2026 3979.5414
21-05-2026 3979.0056
20-05-2026 3978.4609
19-05-2026 3977.9252
18-05-2026 3977.3926
17-05-2026 3976.8544
16-05-2026 3976.3184
15-05-2026 3975.7855
14-05-2026 3975.2576
13-05-2026 3974.7287
12-05-2026 3974.1912
11-05-2026 3973.6545
10-05-2026 3973.1152
08-05-2026 3972.049
07-05-2026 3971.524
06-05-2026 3971.0024
05-05-2026 3970.4755
04-05-2026 3969.9504
03-05-2026 3969.4214
01-05-2026 3968.3252
30-04-2026 3967.7817
29-04-2026 3967.2489
28-04-2026 3966.7317
27-04-2026 3966.2118
26-04-2026 3965.698
24-04-2026 3964.6354
23-04-2026 3964.1488
22-04-2026 3963.6205
21-04-2026 3963.0925
20-04-2026 3962.5685
19-04-2026 3962.0496
17-04-2026 3961.0012
16-04-2026 3960.504
15-04-2026 3960.0012
14-04-2026 3959.4876
13-04-2026 3958.9741
12-04-2026 3958.453
11-04-2026 3957.9426
10-04-2026 3957.4373
09-04-2026 3956.9331
08-04-2026 3956.4201
07-04-2026 3955.9023
06-04-2026 3955.3923
05-04-2026 3954.7187
02-04-2026 3953.0943
01-04-2026 3952.5588
31-03-2026 3951.7717
30-03-2026 3950.9904
29-03-2026 3950.1003
27-03-2026 3948.9203
26-03-2026 3948.3601
25-03-2026 3947.7939
24-03-2026 3947.2568
23-03-2026 3946.7172
22-03-2026 3946.1653
20-03-2026 3945.0498
19-03-2026 3944.5125
18-03-2026 3943.971
17-03-2026 3943.4338
16-03-2026 3942.9074
15-03-2026 3942.356
13-03-2026 3941.3138
12-03-2026 3940.7833
11-03-2026 3940.2803
10-03-2026 3939.773
09-03-2026 3939.2637
08-03-2026 3938.764
06-03-2026 3937.742
05-03-2026 3937.2567
04-03-2026 3936.7506
03-03-2026 3936.2361
02-03-2026 3935.7253
01-03-2026 3935.2194
27-02-2026 3934.2028
26-02-2026 3933.6789
25-02-2026 3933.1724
24-02-2026 3932.6692
23-02-2026 3932.1875
22-02-2026 3931.6664
20-02-2026 3930.6619
19-02-2026 3930.1565
18-02-2026 3929.6401
17-02-2026 3929.1352
16-02-2026 3928.6285
15-02-2026 3928.1173
13-02-2026 3927.1274
12-02-2026 3926.6243
11-02-2026 3926.1245
10-02-2026 3925.6354
09-02-2026 3925.1588
08-02-2026 3924.6869
06-02-2026 3923.7753
05-02-2026 3923.3125
04-02-2026 3922.8467
03-02-2026 3922.3596
02-02-2026 3921.8618
01-02-2026 3921.3515
30-01-2026 3920.2529
29-01-2026 3919.7089
28-01-2026 3919.1597
27-01-2026 3918.6216
26-01-2026 3918.0727
23-01-2026 3916.4573
22-01-2026 3915.9188
21-01-2026 3915.3659
20-01-2026 3914.816
19-01-2026 3914.2787
18-01-2026 3913.745
16-01-2026 3912.652
15-01-2026 3912.127
14-01-2026 3911.5796
13-01-2026 3911.0218
12-01-2026 3910.4799
11-01-2026 3909.9458
09-01-2026 3908.8475
08-01-2026 3908.2934
07-01-2026 3907.7328
06-01-2026 3907.187
05-01-2026 3906.6526
04-01-2026 3906.1052
02-01-2026 3905.0149
01-01-2026 3904.3453
31-12-2025 3903.7978
30-12-2025 3903.239
29-12-2025 3902.6962
28-12-2025 3902.1588
26-12-2025 3901.061
25-12-2025 3900.5052
24-12-2025 3899.9472
23-12-2025 3899.3898
22-12-2025 3898.8235
21-12-2025 3898.265
19-12-2025 3897.1755
18-12-2025 3896.6318
17-12-2025 3896.0825
16-12-2025 3895.5211
15-12-2025 3894.9736
14-12-2025 3894.4477
12-12-2025 3893.397
11-12-2025 3892.8787
10-12-2025 3892.3509
09-12-2025 3891.8181
08-12-2025 3891.2964
07-12-2025 3890.7717
05-12-2025 3889.6895
04-12-2025 3889.141
03-12-2025 3888.5932
02-12-2025 3888.0528
01-12-2025 3887.5172
30-11-2025 3886.9685
28-11-2025 3885.8702
27-11-2025 3885.2975
26-11-2025 3884.7568
25-11-2025 3884.2122
24-11-2025 3883.6691
23-11-2025 3883.1128
21-11-2025 3882.0103
20-11-2025 3881.4515
19-11-2025 3880.9028
18-11-2025 3880.3647
17-11-2025 3879.8277
16-11-2025 3879.2902
14-11-2025 3878.1845
13-11-2025 3877.626
12-11-2025 3877.0939
11-11-2025 3876.5599
10-11-2025 3876.0244
09-11-2025 3875.4955
07-11-2025 3874.438
06-11-2025 3873.9033
05-11-2025 3873.371
04-11-2025 3872.8354
03-11-2025 3872.2954
02-11-2025 3871.7535
31-10-2025 3870.6312
30-10-2025 3870.0501
29-10-2025 3869.4849
28-10-2025 3868.9208
27-10-2025 3868.3593
26-10-2025 3867.7979
24-10-2025 3866.6939
23-10-2025 3866.1355
22-10-2025 3865.5804
21-10-2025 3865.005
20-10-2025 3864.4295
19-10-2025 3863.8542
17-10-2025 3862.7327
16-10-2025 3862.1651
15-10-2025 3861.6133
14-10-2025 3861.0759
13-10-2025 3860.5327
12-10-2025 3859.9884
10-10-2025 3858.8842
09-10-2025 3858.3189
08-10-2025 3857.7651
07-10-2025 3857.2281
06-10-2025 3856.6912
05-10-2025 3856.1493
03-10-2025 3855.0659
02-10-2025 3854.4291
01-10-2025 3853.8754
30-09-2025 3853.3351
29-09-2025 3852.7698
28-09-2025 3852.2126
26-09-2025 3851.1029
25-09-2025 3850.5405
24-09-2025 3849.9706
23-09-2025 3849.4126
22-09-2025 3848.8458
21-09-2025 3848.2828
19-09-2025 3847.1684
18-09-2025 3846.6159
17-09-2025 3846.0488
16-09-2025 3845.502
15-09-2025 3844.9501
14-09-2025 3844.4055
12-09-2025 3843.3208
11-09-2025 3842.7738
10-09-2025 3842.2309
09-09-2025 3841.6944
08-09-2025 3841.1575
07-09-2025 3840.6153
05-09-2025 3839.5476
04-09-2025 3839.0045
03-09-2025 3838.4588
02-09-2025 3837.9268
01-09-2025 3837.3972
31-08-2025 3836.8611
29-08-2025 3835.7674
28-08-2025 3835.2131
27-08-2025 3834.6675
26-08-2025 3834.1188
25-08-2025 3833.571
24-08-2025 3833.0196
22-08-2025 3831.9117
21-08-2025 3831.3578
20-08-2025 3830.7966
19-08-2025 3830.2485
18-08-2025 3829.7107
17-08-2025 3829.1676
15-08-2025 3828.0562
14-08-2025 3827.5124
13-08-2025 3826.9644
12-08-2025 3826.4155
11-08-2025 3825.8604
10-08-2025 3825.3153
08-08-2025 3824.2091
07-08-2025 3823.6538
06-08-2025 3823.1096
05-08-2025 3822.582
04-08-2025 3822.0606
03-08-2025 3821.532
01-08-2025 3820.4542
31-07-2025 3819.9098
30-07-2025 3819.3558
29-07-2025 3818.821
28-07-2025 3818.2816
27-07-2025 3817.7499
25-07-2025 3816.6713
24-07-2025 3816.1288
23-07-2025 3815.5695
22-07-2025 3814.9943
21-07-2025 3814.4194
20-07-2025 3813.8671
18-07-2025 3812.8035
17-07-2025 3812.2677
16-07-2025 3811.7337
15-07-2025 3811.2011
14-07-2025 3810.6659
13-07-2025 3810.1334
11-07-2025 3809.0485
10-07-2025 3808.514
09-07-2025 3807.9789
08-07-2025 3807.4478
07-07-2025 3806.9285

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