SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Canara Robeco Gilt Reg IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 15.2109
18-12-2025 15.2092
17-12-2025 15.1927
16-12-2025 15.2053
15-12-2025 15.1879
12-12-2025 15.1513
11-12-2025 15.1364
10-12-2025 15.1041
09-12-2025 15.1371
08-12-2025 15.2184
05-12-2025 15.2468
04-12-2025 15.2002
03-12-2025 15.1945
02-12-2025 15.201
01-12-2025 15.1723
28-11-2025 15.2018
27-11-2025 15.2572
26-11-2025 15.2715
25-11-2025 15.2699
24-11-2025 15.2377
21-11-2025 15.2021
20-11-2025 15.2239
19-11-2025 15.2154
18-11-2025 15.2018
17-11-2025 15.1835
14-11-2025 15.1906
13-11-2025 15.231
12-11-2025 15.2555
11-11-2025 15.2459
10-11-2025 15.2534
07-11-2025 15.2348
06-11-2025 15.2387
04-11-2025 15.2251
03-11-2025 15.2072
31-10-2025 15.2203
30-10-2025 15.1875
29-10-2025 15.2521
28-10-2025 15.2566
27-10-2025 15.2524
24-10-2025 15.2663
23-10-2025 15.2928
20-10-2025 15.3411
17-10-2025 15.3303
16-10-2025 15.337
15-10-2025 15.3625
14-10-2025 15.337
13-10-2025 15.3376
10-10-2025 15.299
09-10-2025 15.2817
08-10-2025 15.3018
07-10-2025 15.283
06-10-2025 15.2874
03-10-2025 15.262
01-10-2025 15.2438
30-09-2025 15.1717
29-09-2025 15.1851
26-09-2025 15.1895
25-09-2025 15.1994
24-09-2025 15.1929
23-09-2025 15.2063
22-09-2025 15.1962
19-09-2025 15.1972
18-09-2025 15.1698
17-09-2025 15.2083
16-09-2025 15.171
15-09-2025 15.1631
12-09-2025 15.1633
11-09-2025 15.1521
10-09-2025 15.1535
09-09-2025 15.1541
05-09-2025 15.172
04-09-2025 15.129
03-09-2025 15.0553
02-09-2025 14.9891
01-09-2025 14.9765
29-08-2025 14.9732
28-08-2025 15.0502
26-08-2025 14.9653
25-08-2025 14.9973
22-08-2025 15.0534
21-08-2025 15.0612
20-08-2025 15.0857
19-08-2025 15.06
18-08-2025 15.0801
14-08-2025 15.1711
13-08-2025 15.0884
12-08-2025 15.0865
11-08-2025 15.1368
08-08-2025 15.2001
07-08-2025 15.2127
06-08-2025 15.2057
05-08-2025 15.292
04-08-2025 15.3171
01-08-2025 15.2768
31-07-2025 15.2696
30-07-2025 15.2653
29-07-2025 15.2699
28-07-2025 15.2828
25-07-2025 15.3075
24-07-2025 15.3473
23-07-2025 15.3591
22-07-2025 15.365
21-07-2025 15.362
18-07-2025 15.3443
17-07-2025 15.3148
16-07-2025 15.3047
15-07-2025 15.3071
14-07-2025 15.3114
11-07-2025 15.2911
10-07-2025 15.2453
09-07-2025 15.2567
08-07-2025 15.2676
07-07-2025 15.2748
04-07-2025 15.269
03-07-2025 15.2635
02-07-2025 15.275
01-07-2025 15.2496
30-06-2025 15.2162
27-06-2025 15.5876
26-06-2025 15.6081
25-06-2025 15.6118
24-06-2025 15.6479
23-06-2025 15.6138
20-06-2025 15.6008
19-06-2025 15.5865
18-06-2025 15.6298
17-06-2025 15.6439
16-06-2025 15.6485
13-06-2025 15.5964
12-06-2025 15.6162
11-06-2025 15.6229
10-06-2025 15.6518
09-06-2025 15.6835
06-06-2025 15.7743
05-06-2025 15.9031
04-06-2025 15.8892
03-06-2025 15.8992
02-06-2025 15.8923
30-05-2025 15.895
29-05-2025 15.9321
28-05-2025 15.9483
27-05-2025 15.9352
26-05-2025 15.9327
23-05-2025 15.9249
22-05-2025 15.8991
21-05-2025 15.9412
20-05-2025 15.924
19-05-2025 15.9073
16-05-2025 15.9277
15-05-2025 15.9032
14-05-2025 15.8928
13-05-2025 15.8358
09-05-2025 15.7577
08-05-2025 15.7705
07-05-2025 15.8698
06-05-2025 15.8605
05-05-2025 15.8976
02-05-2025 15.8655
30-04-2025 15.8601
29-04-2025 15.8742
28-04-2025 15.8035
25-04-2025 15.8422
24-04-2025 15.8854
23-04-2025 15.8849
22-04-2025 15.8678
21-04-2025 15.8085
17-04-2025 15.7148
16-04-2025 15.7108
15-04-2025 15.6971
11-04-2025 15.6648
09-04-2025 15.6549
08-04-2025 15.6346
07-04-2025 15.6365
04-04-2025 15.6566
03-04-2025 15.619
02-04-2025 15.6413
31-03-2025 15.5164
28-03-2025 15.5122
27-03-2025 15.4666
26-03-2025 15.4506
25-03-2025 15.3995
24-03-2025 15.3995
21-03-2025 15.398
20-03-2025 15.406
19-03-2025 15.377
18-03-2025 15.3292
17-03-2025 15.3076
13-03-2025 15.2758
12-03-2025 15.2623
11-03-2025 15.2302
10-03-2025 15.2035
07-03-2025 15.1925
06-03-2025 15.18
05-03-2025 15.1316
04-03-2025 15.0898
03-03-2025 15.0942
28-02-2025 15.0998
27-02-2025 15.1225
25-02-2025 15.1508
24-02-2025 15.1572
21-02-2025 15.1448
20-02-2025 15.1677
18-02-2025 15.1825
17-02-2025 15.1782
14-02-2025 15.1672
13-02-2025 15.1621
12-02-2025 15.1903
11-02-2025 15.1766
10-02-2025 15.1729
07-02-2025 15.1773
06-02-2025 15.2365
05-02-2025 15.2058
04-02-2025 15.1821
03-02-2025 15.1844
31-01-2025 15.1824
30-01-2025 15.205
29-01-2025 15.2028
28-01-2025 15.2223
27-01-2025 15.2396
24-01-2025 15.1959
23-01-2025 15.172
22-01-2025 15.1802
21-01-2025 15.1429
20-01-2025 15.0925

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