Historical Mutual Fund NAV of Canara Robeco BankIng And FIns Services Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.88 |
| 10-09-2026 | 10.87 |
| 09-09-2026 | 10.83 |
| 08-09-2026 | 10.92 |
| 07-09-2026 | 10.99 |
| 04-09-2026 | 11.02 |
| 03-09-2026 | 10.98 |
| 02-09-2026 | 10.92 |
| 01-09-2026 | 11.0 |
| 31-08-2026 | 11.18 |
| 28-08-2026 | 11.11 |
| 27-08-2026 | 11.13 |
| 26-08-2026 | 11.17 |
| 25-08-2026 | 11.13 |
| 24-08-2026 | 11.06 |
| 21-08-2026 | 11.11 |
| 20-08-2026 | 11.09 |
| 19-08-2026 | 11.0 |
| 18-08-2026 | 11.01 |
| 17-08-2026 | 11.04 |
| 14-08-2026 | 11.04 |
| 13-08-2026 | 11.09 |
| 12-08-2026 | 11.11 |
| 11-08-2026 | 11.07 |
| 10-08-2026 | 11.09 |
| 07-08-2026 | 11.01 |
| 06-08-2026 | 11.14 |
| 05-08-2026 | 11.08 |
| 04-08-2026 | 11.04 |
| 03-08-2026 | 11.1 |
| 31-07-2026 | 10.94 |
| 30-07-2026 | 10.84 |
| 29-07-2026 | 10.86 |
| 28-07-2026 | 10.77 |
| 27-07-2026 | 10.79 |
| 24-07-2026 | 10.68 |
| 23-07-2026 | 10.69 |
| 22-07-2026 | 10.78 |
| 21-07-2026 | 10.9 |
| 20-07-2026 | 10.89 |
| 17-07-2026 | 10.99 |
| 16-07-2026 | 10.88 |
| 15-07-2026 | 10.97 |
| 14-07-2026 | 10.9 |
| 13-07-2026 | 11.04 |
| 10-07-2026 | 11.0 |
| 09-07-2026 | 10.82 |
| 08-07-2026 | 10.69 |
| 07-07-2026 | 10.96 |
| 06-07-2026 | 10.97 |
| 03-07-2026 | 10.95 |
| 02-07-2026 | 10.99 |
| 01-07-2026 | 10.98 |
| 30-06-2026 | 10.84 |
| 29-06-2026 | 10.84 |
| 25-06-2026 | 10.85 |
| 24-06-2026 | 10.84 |
| 23-06-2026 | 10.72 |
| 22-06-2026 | 10.81 |
| 19-06-2026 | 10.79 |
| 18-06-2026 | 10.77 |
| 17-06-2026 | 10.69 |
| 16-06-2026 | 10.68 |
| 15-06-2026 | 10.66 |
| 12-06-2026 | 10.47 |
| 11-06-2026 | 10.16 |
| 10-06-2026 | 10.19 |
| 09-06-2026 | 10.2 |
| 08-06-2026 | 10.04 |
| 05-06-2026 | 10.16 |
| 04-06-2026 | 10.16 |
| 03-06-2026 | 10.11 |
| 02-06-2026 | 10.11 |
| 01-06-2026 | 10.16 |
| 29-05-2026 | 10.31 |
| 27-05-2026 | 10.45 |
| 26-05-2026 | 10.52 |
| 25-05-2026 | 10.54 |
| 22-05-2026 | 10.34 |
| 21-05-2026 | 10.29 |
| 20-05-2026 | 10.33 |
| 19-05-2026 | 10.3 |
| 18-05-2026 | 10.29 |
| 15-05-2026 | 10.35 |
| 14-05-2026 | 10.37 |
| 13-05-2026 | 10.22 |
| 12-05-2026 | 10.24 |
| 11-05-2026 | 10.44 |
| 08-05-2026 | 10.59 |
| 07-05-2026 | 10.74 |
| 06-05-2026 | 10.67 |
| 05-05-2026 | 10.45 |
| 04-05-2026 | 10.45 |
| 30-04-2026 | 10.39 |
| 29-04-2026 | 10.47 |
| 28-04-2026 | 10.44 |
| 27-04-2026 | 10.5 |
| 24-04-2026 | 10.52 |
| 23-04-2026 | 10.57 |
| 22-04-2026 | 10.67 |
| 21-04-2026 | 10.73 |
| 20-04-2026 | 10.61 |
| 17-04-2026 | 10.61 |
| 16-04-2026 | 10.53 |
| 15-04-2026 | 10.53 |
| 13-04-2026 | 10.43 |
| 10-04-2026 | 10.48 |
| 09-04-2026 | 10.31 |
| 08-04-2026 | 10.38 |
| 07-04-2026 | 10.03 |
| 06-04-2026 | 10.02 |
| 02-04-2026 | 9.88 |
| 01-04-2026 | 9.88 |
| 31-03-2026 | 9.78 |
| 30-03-2026 | 9.78 |
| 27-03-2026 | 9.92 |
| 25-03-2026 | 10.03 |
| 24-03-2026 | 9.95 |
| 23-03-2026 | 9.89 |
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