Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.035 |
| 30-04-2024 | 11.0262 |
| 29-04-2024 | 11.0258 |
| 26-04-2024 | 11.0227 |
| 25-04-2024 | 11.0214 |
| 24-04-2024 | 11.0204 |
| 23-04-2024 | 11.0205 |
| 22-04-2024 | 11.0143 |
| 19-04-2024 | 11.0039 |
| 18-04-2024 | 11.0123 |
| 16-04-2024 | 11.0063 |
| 15-04-2024 | 11.0107 |
| 12-04-2024 | 11.0021 |
| 10-04-2024 | 11.0111 |
| 08-04-2024 | 11.0023 |
| 05-04-2024 | 11.0047 |
| 04-04-2024 | 11.0047 |
| 03-04-2024 | 11.0007 |
| 02-04-2024 | 10.9981 |
| 31-03-2024 | 10.9949 |
| 28-03-2024 | 10.9892 |
| 27-03-2024 | 10.9769 |
| 26-03-2024 | 10.9718 |
| 22-03-2024 | 10.9707 |
| 21-03-2024 | 10.9724 |
| 20-03-2024 | 10.9664 |
| 19-03-2024 | 10.961 |
| 18-03-2024 | 10.9613 |
| 15-03-2024 | 10.9624 |
| 14-03-2024 | 10.9614 |
| 13-03-2024 | 10.9602 |
| 12-03-2024 | 10.9615 |
| 11-03-2024 | 10.9594 |
| 07-03-2024 | 10.945 |
| 06-03-2024 | 10.9392 |
| 05-03-2024 | 10.9356 |
| 04-03-2024 | 10.9347 |
| 01-03-2024 | 10.9251 |
| 29-02-2024 | 10.9269 |
| 28-02-2024 | 10.9237 |
| 27-02-2024 | 10.9222 |
| 26-02-2024 | 10.9195 |
| 23-02-2024 | 10.9104 |
| 22-02-2024 | 10.9102 |
| 21-02-2024 | 10.9078 |
| 20-02-2024 | 10.9031 |
| 16-02-2024 | 10.8889 |
| 15-02-2024 | 10.8864 |
| 14-02-2024 | 10.8797 |
| 13-02-2024 | 10.8807 |
| 12-02-2024 | 10.8776 |
| 09-02-2024 | 10.8744 |
| 08-02-2024 | 10.8753 |
| 07-02-2024 | 10.876 |
| 06-02-2024 | 10.8704 |
| 05-02-2024 | 10.8699 |
| 02-02-2024 | 10.8702 |
| 01-02-2024 | 10.8582 |
| 31-01-2024 | 10.8398 |
| 30-01-2024 | 10.835 |
| 29-01-2024 | 10.8332 |
| 25-01-2024 | 10.822 |
| 24-01-2024 | 10.821 |
| 23-01-2024 | 10.8187 |
| 19-01-2024 | 10.8091 |
| 18-01-2024 | 10.8103 |
| 17-01-2024 | 10.8152 |
| 16-01-2024 | 10.8124 |
| 15-01-2024 | 10.8118 |
| 12-01-2024 | 10.7966 |
| 11-01-2024 | 10.7936 |
| 10-01-2024 | 10.794 |
| 09-01-2024 | 10.7896 |
| 08-01-2024 | 10.7854 |
| 05-01-2024 | 10.7784 |
| 04-01-2024 | 10.7798 |
| 03-01-2024 | 10.7801 |
| 02-01-2024 | 10.7794 |
| 01-01-2024 | 10.78 |
| 29-12-2023 | 10.7752 |
| 28-12-2023 | 10.7692 |
| 27-12-2023 | 10.7687 |
| 26-12-2023 | 10.7674 |
| 22-12-2023 | 10.7601 |
| 21-12-2023 | 10.7579 |
| 20-12-2023 | 10.7592 |
| 19-12-2023 | 10.7582 |
| 18-12-2023 | 10.7563 |
| 15-12-2023 | 10.7489 |
| 14-12-2023 | 10.7366 |
| 13-12-2023 | 10.7254 |
| 12-12-2023 | 10.7218 |
| 11-12-2023 | 10.7239 |
| 08-12-2023 | 10.7196 |
| 07-12-2023 | 10.7192 |
| 06-12-2023 | 10.7136 |
| 05-12-2023 | 10.7122 |
| 04-12-2023 | 10.7106 |
| 01-12-2023 | 10.7033 |
| 30-11-2023 | 10.7043 |
| 29-11-2023 | 10.7074 |
| 28-11-2023 | 10.7014 |
| 24-11-2023 | 10.6932 |
| 23-11-2023 | 10.6978 |
| 22-11-2023 | 10.697 |
| 21-11-2023 | 10.6947 |
| 20-11-2023 | 10.6969 |
| 17-11-2023 | 10.6959 |
| 16-11-2023 | 10.6917 |
| 15-11-2023 | 10.6869 |
| 13-11-2023 | 10.6786 |
| 10-11-2023 | 10.674 |
| 09-11-2023 | 10.6758 |
| 08-11-2023 | 10.6696 |
| 07-11-2023 | 10.6668 |
| 06-11-2023 | 10.6635 |
| 03-11-2023 | 10.6565 |
| 02-11-2023 | 10.653 |
| 01-11-2023 | 10.6474 |
| 31-10-2023 | 10.643 |
| 30-10-2023 | 10.6399 |
| 27-10-2023 | 10.635 |
| 26-10-2023 | 10.6335 |
| 25-10-2023 | 10.6359 |
| 23-10-2023 | 10.6277 |
| 20-10-2023 | 10.6278 |
| 19-10-2023 | 10.6286 |
| 18-10-2023 | 10.6293 |
| 17-10-2023 | 10.6289 |
| 16-10-2023 | 10.6284 |
| 13-10-2023 | 10.6248 |
| 12-10-2023 | 10.6208 |
| 11-10-2023 | 10.6192 |
| 10-10-2023 | 10.6108 |
| 09-10-2023 | 10.6083 |
| 06-10-2023 | 10.6118 |
| 05-10-2023 | 10.6387 |
| 04-10-2023 | 10.6293 |
| 03-10-2023 | 10.6274 |
| 29-09-2023 | 10.625 |
| 27-09-2023 | 10.6266 |
| 26-09-2023 | 10.6268 |
| 25-09-2023 | 10.6239 |
| 22-09-2023 | 10.6209 |
| 21-09-2023 | 10.6183 |
| 20-09-2023 | 10.6151 |
| 18-09-2023 | 10.6084 |
| 15-09-2023 | 10.6057 |
| 14-09-2023 | 10.611 |
| 13-09-2023 | 10.6003 |
| 12-09-2023 | 10.5932 |
| 11-09-2023 | 10.5966 |
| 08-09-2023 | 10.5956 |
| 07-09-2023 | 10.5981 |
| 06-09-2023 | 10.5897 |
| 05-09-2023 | 10.5908 |
| 04-09-2023 | 10.589 |
| 01-09-2023 | 10.5857 |
| 31-08-2023 | 10.5827 |
| 30-08-2023 | 10.5796 |
| 29-08-2023 | 10.5776 |
| 28-08-2023 | 10.5741 |
| 25-08-2023 | 10.5651 |
| 24-08-2023 | 10.562 |
| 23-08-2023 | 10.5569 |
| 22-08-2023 | 10.5517 |
| 21-08-2023 | 10.5492 |
| 18-08-2023 | 10.5402 |
| 17-08-2023 | 10.5375 |
| 14-08-2023 | 10.5409 |
| 11-08-2023 | 10.5382 |
| 10-08-2023 | 10.5428 |
| 09-08-2023 | 10.5405 |
| 08-08-2023 | 10.5409 |
| 07-08-2023 | 10.5417 |
| 04-08-2023 | 10.536 |
| 03-08-2023 | 10.539 |
| 02-08-2023 | 10.5401 |
| 01-08-2023 | 10.537 |
| 31-07-2023 | 10.5331 |
| 28-07-2023 | 10.5284 |
| 27-07-2023 | 10.5382 |
| 26-07-2023 | 10.5372 |
| 25-07-2023 | 10.5327 |
| 24-07-2023 | 10.5361 |
| 21-07-2023 | 10.5299 |
| 20-07-2023 | 10.5305 |
| 19-07-2023 | 10.5273 |
| 18-07-2023 | 10.5249 |
| 17-07-2023 | 10.5166 |
| 14-07-2023 | 10.5098 |
| 13-07-2023 | 10.5043 |
| 12-07-2023 | 10.4977 |
| 11-07-2023 | 10.495 |
| 10-07-2023 | 10.4895 |
| 07-07-2023 | 10.4863 |
| 06-07-2023 | 10.4844 |
| 05-07-2023 | 10.4876 |
| 04-07-2023 | 10.4853 |
| 03-07-2023 | 10.4843 |
| 30-06-2023 | 10.4837 |
| 28-06-2023 | 10.4828 |
| 27-06-2023 | 10.4789 |
| 26-06-2023 | 10.4793 |
| 23-06-2023 | 10.4754 |
| 22-06-2023 | 10.4709 |
| 21-06-2023 | 10.4751 |
| 20-06-2023 | 10.4787 |
| 19-06-2023 | 10.4791 |
| 16-06-2023 | 10.4742 |
| 15-06-2023 | 10.477 |
| 14-06-2023 | 10.4777 |
| 13-06-2023 | 10.476 |
| 12-06-2023 | 10.4747 |
| 09-06-2023 | 10.4702 |
| 08-06-2023 | 10.4734 |
| 07-06-2023 | 10.4789 |
| 06-06-2023 | 10.476 |
| 05-06-2023 | 10.4721 |
| 02-06-2023 | 10.4676 |
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