BOI MF Consumption Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 22.156
18-12-2025 22.1621
17-12-2025 22.1527
16-12-2025 22.1559
15-12-2025 22.1517
12-12-2025 22.1644
11-12-2025 22.1594
10-12-2025 22.1621
09-12-2025 22.1839
08-12-2025 22.2104
05-12-2025 22.2129
04-12-2025 22.2028
03-12-2025 22.2024
02-12-2025 22.2008
01-12-2025 22.1899
28-11-2025 22.1995
27-11-2025 22.206
26-11-2025 22.2065
25-11-2025 22.1942
24-11-2025 22.1809
21-11-2025 22.1639
20-11-2025 22.1701
19-11-2025 22.1706
18-11-2025 22.162
17-11-2025 22.1591
14-11-2025 22.1537
13-11-2025 22.1615
12-11-2025 22.1629
11-11-2025 22.1581
10-11-2025 22.1504
07-11-2025 22.1374
06-11-2025 22.135
04-11-2025 22.1229
03-11-2025 22.1163
31-10-2025 22.1035
30-10-2025 22.1002
29-10-2025 22.1057
28-10-2025 22.097
27-10-2025 22.0946
24-10-2025 22.087
23-10-2025 22.0867
20-10-2025 22.0916
17-10-2025 22.0807
16-10-2025 22.0794
15-10-2025 22.079
14-10-2025 22.0678
13-10-2025 22.0624
10-10-2025 22.0486
09-10-2025 22.047
08-10-2025 22.0496
07-10-2025 22.0436
06-10-2025 22.0184
03-10-2025 21.9975
01-10-2025 21.9765
30-09-2025 21.9513
29-09-2025 21.9567
26-09-2025 21.9479
25-09-2025 21.9419
24-09-2025 21.9382
23-09-2025 21.9343
22-09-2025 21.9207
19-09-2025 21.9151
18-09-2025 21.9068
17-09-2025 21.912
16-09-2025 21.8995
15-09-2025 21.8936
12-09-2025 21.8896
11-09-2025 21.8902
10-09-2025 21.8836
09-09-2025 21.8818
05-09-2025 21.8654
04-09-2025 21.8536
03-09-2025 21.8286
02-09-2025 21.8163
01-09-2025 21.8127
29-08-2025 21.8206
28-08-2025 21.843
26-08-2025 21.8021
25-08-2025 21.8222
22-08-2025 21.8294
21-08-2025 21.8347
20-08-2025 21.8363
19-08-2025 21.8199
18-08-2025 21.8335
14-08-2025 21.8534
13-08-2025 21.8281
12-08-2025 21.8395
11-08-2025 21.8695
08-08-2025 21.8779
07-08-2025 21.8794
06-08-2025 21.8724
05-08-2025 21.9133
04-08-2025 21.9167
01-08-2025 21.8795
31-07-2025 21.8714
30-07-2025 21.8696
29-07-2025 21.8763
28-07-2025 21.8716
25-07-2025 21.8737
24-07-2025 21.8789
23-07-2025 21.881
22-07-2025 21.8766
21-07-2025 21.8712
18-07-2025 21.8609
17-07-2025 21.8523
16-07-2025 21.8406
15-07-2025 21.8386
14-07-2025 21.8354
11-07-2025 21.8268
10-07-2025 21.8214
09-07-2025 21.8222
08-07-2025 21.8187
07-07-2025 21.8229
04-07-2025 21.8055
03-07-2025 21.8056
02-07-2025 21.7974
01-07-2025 21.7831
30-06-2025 21.7652
27-06-2025 21.7548
26-06-2025 21.7564
25-06-2025 21.7577
24-06-2025 21.7747
23-06-2025 21.7614
20-06-2025 21.7501
19-06-2025 21.75
18-06-2025 21.7592
17-06-2025 21.7579
16-06-2025 21.7458
13-06-2025 21.7277
12-06-2025 21.7372
11-06-2025 21.7499
10-06-2025 21.7589
09-06-2025 21.7833
06-06-2025 21.8105
05-06-2025 21.8029
04-06-2025 21.7932
03-06-2025 21.805
02-06-2025 21.7986
30-05-2025 21.7907
29-05-2025 21.8013
28-05-2025 21.8018
27-05-2025 21.7895
26-05-2025 21.7864
23-05-2025 21.7747
22-05-2025 21.7651
21-05-2025 21.7688
20-05-2025 21.7424
19-05-2025 21.7302
16-05-2025 21.7213
15-05-2025 21.6946
14-05-2025 21.6771
13-05-2025 21.6515
09-05-2025 21.5835
08-05-2025 21.5942
07-05-2025 21.6407
06-05-2025 21.6368
05-05-2025 21.6482
02-05-2025 21.6349
30-04-2025 21.6286
29-04-2025 21.6318
28-04-2025 21.6107
25-04-2025 21.607
24-04-2025 21.6172
23-04-2025 21.6158
22-04-2025 21.6038
21-04-2025 21.576
17-04-2025 21.5381
16-04-2025 21.52
15-04-2025 21.5116
11-04-2025 21.4868
09-04-2025 21.465
08-04-2025 21.4502
07-04-2025 21.4541
04-04-2025 21.4502
03-04-2025 21.4426
02-04-2025 21.432
31-03-2025 21.3636
28-03-2025 21.3539
27-03-2025 21.3091
26-03-2025 21.2931
25-03-2025 21.2641
24-03-2025 21.2589
21-03-2025 21.2448
20-03-2025 21.2383
19-03-2025 21.2129
18-03-2025 21.1886
17-03-2025 21.1736
13-03-2025 21.1528
12-03-2025 21.144
11-03-2025 21.1321
10-03-2025 21.1203
07-03-2025 21.1122
06-03-2025 21.1062
05-03-2025 21.0846
04-03-2025 21.0758
03-03-2025 21.0719
28-02-2025 21.0699
27-02-2025 21.0735
25-02-2025 21.0879
24-02-2025 21.0855
21-02-2025 21.0771
20-02-2025 21.08
18-02-2025 21.0784
17-02-2025 21.0746
14-02-2025 21.0654
13-02-2025 21.0604
12-02-2025 21.0622
11-02-2025 21.0577
10-02-2025 21.0564
07-02-2025 21.055
06-02-2025 21.0697
05-02-2025 21.0554
04-02-2025 21.0409
03-02-2025 21.0397
31-01-2025 21.0297
30-01-2025 21.031
29-01-2025 21.0252
28-01-2025 21.0254
27-01-2025 21.0241
24-01-2025 20.9969
23-01-2025 20.9905
22-01-2025 20.9885
21-01-2025 20.9764
20-01-2025 20.961

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