BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Gilt Reg Gr

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NAV Date NAV (Rs)
02-05-2024 68.7439
30-04-2024 68.6086
29-04-2024 68.6143
26-04-2024 68.5796
25-04-2024 68.5443
24-04-2024 68.5842
23-04-2024 68.6395
22-04-2024 68.5312
19-04-2024 68.3814
18-04-2024 68.5226
16-04-2024 68.4733
15-04-2024 68.5467
12-04-2024 68.4953
10-04-2024 68.7447
08-04-2024 68.5781
05-04-2024 68.7328
04-04-2024 68.8081
03-04-2024 68.7615
02-04-2024 68.7473
31-03-2024 68.998
28-03-2024 68.9769
27-03-2024 68.7852
26-03-2024 68.6977
22-03-2024 68.6872
21-03-2024 68.8186
20-03-2024 68.6331
19-03-2024 68.6224
18-03-2024 68.6393
15-03-2024 68.738
14-03-2024 68.7872
13-03-2024 68.7933
12-03-2024 68.8389
11-03-2024 68.8927
07-03-2024 68.7867
06-03-2024 68.6962
05-03-2024 68.6839
04-03-2024 68.6584
01-03-2024 68.6206
29-02-2024 68.5054
28-02-2024 68.5322
27-02-2024 68.5133
26-02-2024 68.5422
23-02-2024 68.4761
22-02-2024 68.5109
21-02-2024 68.5595
20-02-2024 68.4992
16-02-2024 68.3547
15-02-2024 68.3953
14-02-2024 68.2037
13-02-2024 68.2509
12-02-2024 68.2938
09-02-2024 68.2298
08-02-2024 68.3856
07-02-2024 68.3904
06-02-2024 68.2709
05-02-2024 68.2354
02-02-2024 68.3378
01-02-2024 68.1924
31-01-2024 67.6804
30-01-2024 67.608
29-01-2024 67.5631
25-01-2024 67.4455
24-01-2024 67.3655
23-01-2024 67.3473
19-01-2024 67.2536
18-01-2024 67.1968
17-01-2024 67.2692
16-01-2024 67.3374
15-01-2024 67.3225
12-01-2024 67.1304
11-01-2024 67.1659
10-01-2024 67.1038
09-01-2024 67.0282
08-01-2024 66.9695
05-01-2024 66.7838
04-01-2024 66.8297
03-01-2024 66.843
02-01-2024 66.8609
01-01-2024 66.8917
29-12-2023 66.9655
28-12-2023 66.8342
27-12-2023 66.8337
26-12-2023 66.9029
22-12-2023 66.8397
21-12-2023 66.8547
20-12-2023 66.9065
19-12-2023 66.8982
18-12-2023 66.9237
15-12-2023 66.8666
14-12-2023 66.7286
13-12-2023 66.464
12-12-2023 66.3933
11-12-2023 66.3635
08-12-2023 66.3726
07-12-2023 66.4503
06-12-2023 66.4109
05-12-2023 66.3363
04-12-2023 66.2884
01-12-2023 66.1696
30-11-2023 66.216
29-11-2023 66.2838
28-11-2023 66.2179
24-11-2023 66.2018
23-11-2023 66.2636
22-11-2023 66.2469
21-11-2023 66.1858
20-11-2023 66.22
17-11-2023 66.2937
16-11-2023 66.2297
15-11-2023 66.2416
13-11-2023 66.0022
10-11-2023 65.9031
09-11-2023 66.0241
08-11-2023 66.0088
07-11-2023 65.9401
06-11-2023 65.8501
03-11-2023 65.7684
02-11-2023 65.7324
01-11-2023 65.6111
31-10-2023 65.6092
30-10-2023 65.5525
27-10-2023 65.5722
26-10-2023 65.5225
25-10-2023 65.5682
23-10-2023 65.4319
20-10-2023 65.4585
19-10-2023 65.4294
18-10-2023 65.4622
17-10-2023 65.5221
16-10-2023 65.4838
13-10-2023 65.491
12-10-2023 65.5371
11-10-2023 65.5175
10-10-2023 65.3322
09-10-2023 65.2102
06-10-2023 65.364
05-10-2023 65.8472
04-10-2023 65.728
03-10-2023 65.7431
29-09-2023 65.7964
27-09-2023 65.9423
26-09-2023 66.0098
25-09-2023 65.9922
22-09-2023 65.9615
21-09-2023 66.0781
20-09-2023 66.0154
18-09-2023 65.9896
15-09-2023 65.9434
14-09-2023 66.0927
13-09-2023 65.9016
12-09-2023 65.7802
11-09-2023 65.7486
08-09-2023 65.8361
07-09-2023 65.9003
06-09-2023 65.7959
05-09-2023 65.8025
04-09-2023 65.795
01-09-2023 65.8427
31-08-2023 65.8541
30-08-2023 65.801
29-08-2023 65.8108
28-08-2023 65.7981
25-08-2023 65.7067
24-08-2023 65.7173
23-08-2023 65.7062
22-08-2023 65.651
21-08-2023 65.6399
18-08-2023 65.6053
17-08-2023 65.5327
14-08-2023 65.5874
11-08-2023 65.5736
10-08-2023 65.6308
09-08-2023 65.5885
08-08-2023 65.5949
07-08-2023 65.517
04-08-2023 65.4984
03-08-2023 65.4885
02-08-2023 65.5711
01-08-2023 65.5572
31-07-2023 65.5032
28-07-2023 65.5057
27-07-2023 65.5682
26-07-2023 65.6023
25-07-2023 65.5823
24-07-2023 65.6285
21-07-2023 65.5694
20-07-2023 65.5738
19-07-2023 65.5865
18-07-2023 65.6017
17-07-2023 65.5556
14-07-2023 65.4842
13-07-2023 65.5175
12-07-2023 65.3567
11-07-2023 65.4138
10-07-2023 65.2229
07-07-2023 65.1647
06-07-2023 65.1849
05-07-2023 65.3001
04-07-2023 65.2444
03-07-2023 65.2444
30-06-2023 65.2189
28-06-2023 65.3388
27-06-2023 65.3146
26-06-2023 65.2976
23-06-2023 65.2518
22-06-2023 65.2243
21-06-2023 65.2829
20-06-2023 65.2901
19-06-2023 65.2964
16-06-2023 65.3092
15-06-2023 65.3015
14-06-2023 65.3771
13-06-2023 65.4025
12-06-2023 65.3506
09-06-2023 65.2507
08-06-2023 65.3252
07-06-2023 65.4805
06-06-2023 65.4741
05-06-2023 65.3938
02-06-2023 65.411

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