Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan

Submit
NAV Date NAV (Rs)
17-07-2026 10.2438
16-07-2026 10.2378
15-07-2026 10.2332
14-07-2026 10.2314
13-07-2026 10.2382
10-07-2026 10.2358
09-07-2026 10.2317
08-07-2026 10.2252
07-07-2026 10.2331
06-07-2026 10.2387
03-07-2026 10.2361
02-07-2026 10.2351
01-07-2026 10.2265
30-06-2026 10.2198
29-06-2026 10.2154
25-06-2026 10.2019
24-06-2026 10.1921
23-06-2026 10.1854
22-06-2026 10.1842
19-06-2026 10.1776
18-06-2026 10.1763
17-06-2026 10.1735
16-06-2026 10.1725
15-06-2026 10.1656
12-06-2026 10.1549
11-06-2026 10.1521
10-06-2026 10.1566
09-06-2026 10.1536
08-06-2026 10.1404
05-06-2026 10.1286
04-06-2026 10.1153
03-06-2026 10.1134
02-06-2026 10.1125
01-06-2026 10.1092
29-05-2026 10.0998
27-05-2026 10.0915
26-05-2026 10.0874
25-05-2026 10.0884
22-05-2026 10.0831
21-05-2026 10.0834
20-05-2026 10.0937
19-05-2026 10.0981
18-05-2026 10.0947
15-05-2026 10.0976
14-05-2026 10.0999
13-05-2026 10.1014
12-05-2026 10.103
11-05-2026 10.1065
08-05-2026 10.1067
07-05-2026 10.1055
06-05-2026 10.1034
05-05-2026 10.0986
04-05-2026 10.0985
30-04-2026 10.0881
29-04-2026 10.0904
28-04-2026 10.0943
27-04-2026 10.094
24-04-2026 10.0928
23-04-2026 10.0929
22-04-2026 10.0964
21-04-2026 10.0956
20-04-2026 10.0948
17-04-2026 10.0897
16-04-2026 10.0903
15-04-2026 10.085
13-04-2026 10.0758
10-04-2026 10.0704
09-04-2026 10.0663
08-04-2026 10.0522
07-04-2026 10.0344
06-04-2026 10.0281
02-04-2026 10.0232
31-03-2026 10.0247
30-03-2026 10.0229
27-03-2026 10.0123
25-03-2026 10.0045
24-03-2026 10.0017

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification