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Nav History

Canara Robeco Balance (Div-M) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Sep 80.05 0.08
(0.10%)
Date Nav(Rs)
21-09-2016 80.05
20-09-2016 79.97
19-09-2016 79.97
16-09-2016 79.87
15-09-2016 79.93
14-09-2016 79.80
12-09-2016 79.32
09-09-2016 80.58
08-09-2016 81.07
07-09-2016 80.81
06-09-2016 80.79
02-09-2016 80.00
01-09-2016 79.81
31-08-2016 79.82
30-08-2016 79.36
29-08-2016 78.71
26-08-2016 79.21
25-08-2016 79.14
24-08-2016 79.13
23-08-2016 78.77