Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 10.6698 |
| 30-06-2025 | 10.6636 |
| 27-06-2025 | 10.9261 |
| 26-06-2025 | 10.9282 |
| 25-06-2025 | 10.9296 |
| 24-06-2025 | 10.9325 |
| 23-06-2025 | 10.9229 |
| 20-06-2025 | 10.922 |
| 19-06-2025 | 10.9231 |
| 18-06-2025 | 10.9271 |
| 17-06-2025 | 10.9264 |
| 16-06-2025 | 10.9233 |
| 13-06-2025 | 10.9141 |
| 12-06-2025 | 10.9179 |
| 11-06-2025 | 10.9232 |
| 10-06-2025 | 10.9292 |
| 09-06-2025 | 10.9427 |
| 06-06-2025 | 10.9558 |
| 05-06-2025 | 10.9402 |
| 04-06-2025 | 10.9416 |
| 03-06-2025 | 10.9417 |
| 02-06-2025 | 10.9403 |
| 30-05-2025 | 10.9357 |
| 29-05-2025 | 10.9395 |
| 28-05-2025 | 10.9348 |
| 27-05-2025 | 10.9299 |
| 26-05-2025 | 10.9287 |
| 23-05-2025 | 10.9239 |
| 22-05-2025 | 10.9217 |
| 21-05-2025 | 10.9193 |
| 20-05-2025 | 10.9056 |
| 19-05-2025 | 10.8992 |
| 16-05-2025 | 10.8907 |
| 15-05-2025 | 10.8799 |
| 14-05-2025 | 10.8759 |
| 13-05-2025 | 10.8632 |
| 09-05-2025 | 10.8363 |
| 08-05-2025 | 10.8387 |
| 07-05-2025 | 10.8542 |
| 06-05-2025 | 10.8537 |
| 05-05-2025 | 10.8561 |
| 02-05-2025 | 10.8485 |
| 30-04-2025 | 10.8454 |
| 29-04-2025 | 10.8473 |
| 28-04-2025 | 10.8397 |
| 25-04-2025 | 10.8372 |
| 24-04-2025 | 10.8409 |
| 23-04-2025 | 10.841 |
| 22-04-2025 | 10.8321 |
| 21-04-2025 | 10.825 |
| 17-04-2025 | 10.8048 |
| 16-04-2025 | 10.7958 |
| 15-04-2025 | 10.7897 |
| 11-04-2025 | 10.7797 |
| 09-04-2025 | 10.7681 |
| 08-04-2025 | 10.759 |
| 07-04-2025 | 10.7579 |
| 04-04-2025 | 10.7547 |
| 03-04-2025 | 10.7499 |
| 02-04-2025 | 10.7408 |
| 31-03-2025 | 10.7085 |
| 28-03-2025 | 10.7032 |
| 27-03-2025 | 10.6845 |
| 26-03-2025 | 10.6771 |
| 25-03-2025 | 10.6676 |
| 24-03-2025 | 10.6659 |
| 21-03-2025 | 10.6581 |
| 20-03-2025 | 10.649 |
| 19-03-2025 | 10.6388 |
| 18-03-2025 | 10.6306 |
| 17-03-2025 | 10.6256 |
| 13-03-2025 | 10.6171 |
| 12-03-2025 | 10.6148 |
| 11-03-2025 | 10.6133 |
| 10-03-2025 | 10.6104 |
| 07-03-2025 | 10.6055 |
| 06-03-2025 | 10.6045 |
| 05-03-2025 | 10.5972 |
| 04-03-2025 | 10.5969 |
| 03-03-2025 | 10.5975 |
| 28-02-2025 | 10.5945 |
| 27-02-2025 | 10.5933 |
| 25-02-2025 | 10.5947 |
| 24-02-2025 | 10.5924 |
| 21-02-2025 | 10.5854 |
| 20-02-2025 | 10.5857 |
| 18-02-2025 | 10.5828 |
| 17-02-2025 | 10.5837 |
| 14-02-2025 | 10.5797 |
| 13-02-2025 | 10.5779 |
| 12-02-2025 | 10.5781 |
| 11-02-2025 | 10.5778 |
| 10-02-2025 | 10.5761 |
| 07-02-2025 | 10.5738 |
| 06-02-2025 | 10.5782 |
| 05-02-2025 | 10.571 |
| 04-02-2025 | 10.5652 |
| 03-02-2025 | 10.5646 |
| 31-01-2025 | 10.5556 |
| 30-01-2025 | 10.554 |
| 29-01-2025 | 10.5512 |
| 28-01-2025 | 10.5496 |
| 27-01-2025 | 10.5455 |
| 24-01-2025 | 10.5339 |
| 23-01-2025 | 10.5322 |
| 22-01-2025 | 10.5313 |
| 21-01-2025 | 10.5288 |
| 20-01-2025 | 10.5246 |
| 17-01-2025 | 10.5167 |
| 16-01-2025 | 10.5138 |
| 15-01-2025 | 10.5033 |
| 14-01-2025 | 10.5008 |
| 13-01-2025 | 10.4973 |
| 10-01-2025 | 10.5064 |
| 09-01-2025 | 10.505 |
| 08-01-2025 | 10.5035 |
| 07-01-2025 | 10.5049 |
| 06-01-2025 | 10.5028 |
| 03-01-2025 | 10.4973 |
| 02-01-2025 | 10.4942 |
| 01-01-2025 | 10.4945 |
| 31-12-2024 | 10.493 |
| 30-12-2024 | 10.4903 |
| 27-12-2024 | 10.7548 |
| 26-12-2024 | 10.7504 |
| 24-12-2024 | 10.7478 |
| 23-12-2024 | 10.7469 |
| 20-12-2024 | 10.7413 |
| 19-12-2024 | 10.7443 |
| 18-12-2024 | 10.7466 |
| 17-12-2024 | 10.7443 |
| 16-12-2024 | 10.7439 |
| 13-12-2024 | 10.7415 |
| 12-12-2024 | 10.7389 |
| 11-12-2024 | 10.7379 |
| 10-12-2024 | 10.7389 |
| 09-12-2024 | 10.7364 |
| 06-12-2024 | 10.7294 |
| 05-12-2024 | 10.7333 |
| 04-12-2024 | 10.7285 |
| 03-12-2024 | 10.7229 |
| 02-12-2024 | 10.7231 |
| 29-11-2024 | 10.7089 |
| 28-11-2024 | 10.6989 |
| 27-11-2024 | 10.6983 |
| 26-11-2024 | 10.6961 |
| 25-11-2024 | 10.694 |
| 22-11-2024 | 10.6858 |
| 21-11-2024 | 10.6864 |
| 19-11-2024 | 10.6844 |
| 18-11-2024 | 10.6835 |
| 14-11-2024 | 10.6747 |
| 13-11-2024 | 10.676 |
| 12-11-2024 | 10.6764 |
| 11-11-2024 | 10.6774 |
| 08-11-2024 | 10.6716 |
| 07-11-2024 | 10.6656 |
| 06-11-2024 | 10.6653 |
| 05-11-2024 | 10.6629 |
| 04-11-2024 | 10.6632 |
| 31-10-2024 | 10.6572 |
| 30-10-2024 | 10.6576 |
| 29-10-2024 | 10.6526 |
| 28-10-2024 | 10.6501 |
| 25-10-2024 | 10.6479 |
| 24-10-2024 | 10.6477 |
| 23-10-2024 | 10.645 |
| 22-10-2024 | 10.6415 |
| 21-10-2024 | 10.6413 |
| 18-10-2024 | 10.6409 |
| 17-10-2024 | 10.6429 |
| 16-10-2024 | 10.6422 |
| 15-10-2024 | 10.6407 |
| 14-10-2024 | 10.6393 |
| 11-10-2024 | 10.6327 |
| 10-10-2024 | 10.6269 |
| 09-10-2024 | 10.6236 |
| 08-10-2024 | 10.6125 |
| 07-10-2024 | 10.607 |
| 04-10-2024 | 10.6053 |
| 03-10-2024 | 10.6102 |
| 01-10-2024 | 10.6073 |
| 30-09-2024 | 10.6037 |
| 27-09-2024 | 10.5944 |
| 26-09-2024 | 10.5938 |
| 25-09-2024 | 10.5872 |
| 24-09-2024 | 10.5852 |
| 23-09-2024 | 10.5833 |
| 20-09-2024 | 10.5774 |
| 19-09-2024 | 10.5699 |
| 17-09-2024 | 10.5603 |
| 16-09-2024 | 10.5597 |
| 13-09-2024 | 10.5518 |
| 12-09-2024 | 10.5446 |
| 11-09-2024 | 10.5429 |
| 10-09-2024 | 10.5395 |
| 09-09-2024 | 10.5378 |
| 06-09-2024 | 10.5344 |
| 05-09-2024 | 10.5347 |
| 04-09-2024 | 10.5308 |
| 03-09-2024 | 10.5271 |
| 02-09-2024 | 10.5244 |
| 30-08-2024 | 10.5189 |
| 29-08-2024 | 10.5189 |
| 28-08-2024 | 10.5199 |
| 27-08-2024 | 10.5141 |
| 26-08-2024 | 10.5128 |
| 23-08-2024 | 10.5053 |
| 22-08-2024 | 10.5042 |
| 21-08-2024 | 10.5032 |
| 20-08-2024 | 10.4995 |
| 19-08-2024 | 10.4934 |
| 16-08-2024 | 10.4866 |
| 14-08-2024 | 10.485 |
| 13-08-2024 | 10.4816 |
| 12-08-2024 | 10.4815 |
| 09-08-2024 | 10.4761 |
| 08-08-2024 | 10.4747 |
| 07-08-2024 | 10.4708 |
| 06-08-2024 | 10.4687 |
| 05-08-2024 | 10.4694 |
| 02-08-2024 | 10.4585 |
| 01-08-2024 | 10.4551 |
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