Historical Mutual Fund NAV of Canara Robeco Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.6459 |
| 05-06-2026 | 14.6151 |
| 04-06-2026 | 14.5941 |
| 03-06-2026 | 14.5796 |
| 02-06-2026 | 14.5891 |
| 01-06-2026 | 14.5785 |
| 29-05-2026 | 14.5797 |
| 27-05-2026 | 14.576 |
| 26-05-2026 | 14.5739 |
| 25-05-2026 | 14.5681 |
| 22-05-2026 | 14.5308 |
| 21-05-2026 | 14.5178 |
| 20-05-2026 | 14.5383 |
| 19-05-2026 | 14.5321 |
| 18-05-2026 | 14.5194 |
| 15-05-2026 | 14.5553 |
| 14-05-2026 | 14.569 |
| 13-05-2026 | 14.5594 |
| 12-05-2026 | 14.5556 |
| 11-05-2026 | 14.5685 |
| 08-05-2026 | 14.5961 |
| 07-05-2026 | 14.612 |
| 06-05-2026 | 14.6107 |
| 05-05-2026 | 14.567 |
| 04-05-2026 | 14.5638 |
| 30-04-2026 | 14.5531 |
| 29-04-2026 | 14.5612 |
| 28-04-2026 | 14.5654 |
| 27-04-2026 | 14.5815 |
| 24-04-2026 | 14.5643 |
| 23-04-2026 | 14.565 |
| 22-04-2026 | 14.5837 |
| 21-04-2026 | 14.5947 |
| 20-04-2026 | 14.5921 |
| 17-04-2026 | 14.5828 |
| 16-04-2026 | 14.5916 |
| 15-04-2026 | 14.5916 |
| 13-04-2026 | 14.5558 |
| 10-04-2026 | 14.5607 |
| 09-04-2026 | 14.5279 |
| 08-04-2026 | 14.5492 |
| 07-04-2026 | 14.4767 |
| 06-04-2026 | 14.4803 |
| 02-04-2026 | 14.4384 |
| 31-03-2026 | 14.479 |
| 30-03-2026 | 14.4769 |
| 27-03-2026 | 14.688 |
| 25-03-2026 | 14.7259 |
| 24-03-2026 | 14.7208 |
| 23-03-2026 | 14.7408 |
| 20-03-2026 | 14.796 |
| 18-03-2026 | 14.8116 |
| 17-03-2026 | 14.8105 |
| 16-03-2026 | 14.814 |
| 13-03-2026 | 14.823 |
| 12-03-2026 | 14.827 |
| 11-03-2026 | 14.84 |
| 10-03-2026 | 14.8331 |
| 09-03-2026 | 14.7988 |
| 06-03-2026 | 14.8037 |
| 05-03-2026 | 14.8184 |
| 04-03-2026 | 14.8076 |
| 02-03-2026 | 14.8161 |
| 27-02-2026 | 14.8128 |
| 26-02-2026 | 14.7947 |
| 25-02-2026 | 14.7953 |
| 24-02-2026 | 14.7909 |
| 23-02-2026 | 14.7738 |
| 20-02-2026 | 14.7548 |
| 18-02-2026 | 14.77 |
| 17-02-2026 | 14.7695 |
| 16-02-2026 | 14.7618 |
| 13-02-2026 | 14.7481 |
| 12-02-2026 | 14.7423 |
| 11-02-2026 | 14.7261 |
| 10-02-2026 | 14.7074 |
| 09-02-2026 | 14.6975 |
| 06-02-2026 | 14.6989 |
| 05-02-2026 | 14.7399 |
| 04-02-2026 | 14.7207 |
| 03-02-2026 | 14.701 |
| 02-02-2026 | 14.6779 |
| 30-01-2026 | 14.7129 |
| 29-01-2026 | 14.7075 |
| 28-01-2026 | 14.7028 |
| 27-01-2026 | 14.6831 |
| 23-01-2026 | 14.7 |
| 22-01-2026 | 14.7014 |
| 21-01-2026 | 14.6856 |
| 20-01-2026 | 14.6818 |
| 19-01-2026 | 14.676 |
| 16-01-2026 | 14.6765 |
| 14-01-2026 | 14.6866 |
| 13-01-2026 | 14.6961 |
| 12-01-2026 | 14.7089 |
| 09-01-2026 | 14.6898 |
| 08-01-2026 | 14.694 |
| 07-01-2026 | 14.7042 |
| 06-01-2026 | 14.6958 |
| 05-01-2026 | 14.6951 |
| 02-01-2026 | 14.7134 |
| 01-01-2026 | 14.7166 |
| 31-12-2025 | 14.7132 |
| 30-12-2025 | 14.7121 |
| 29-12-2025 | 14.721 |
| 26-12-2025 | 14.9048 |
| 24-12-2025 | 14.911 |
| 23-12-2025 | 14.8615 |
| 22-12-2025 | 14.8551 |
| 19-12-2025 | 14.8898 |
| 18-12-2025 | 14.8933 |
| 17-12-2025 | 14.8804 |
| 16-12-2025 | 14.891 |
| 15-12-2025 | 14.8763 |
| 12-12-2025 | 14.8681 |
| 11-12-2025 | 14.8632 |
| 10-12-2025 | 14.8437 |
| 09-12-2025 | 14.8578 |
| 08-12-2025 | 14.9037 |
| 05-12-2025 | 14.9124 |
| 04-12-2025 | 14.8883 |
| 03-12-2025 | 14.8902 |
| 02-12-2025 | 14.8915 |
| 01-12-2025 | 14.8844 |
| 28-11-2025 | 14.8977 |
| 27-11-2025 | 14.9287 |
| 26-11-2025 | 14.9321 |
| 25-11-2025 | 14.9316 |
| 24-11-2025 | 14.9143 |
| 21-11-2025 | 14.8938 |
| 20-11-2025 | 14.9086 |
| 19-11-2025 | 14.9044 |
| 18-11-2025 | 14.8992 |
| 17-11-2025 | 14.8863 |
| 14-11-2025 | 14.8898 |
| 13-11-2025 | 14.9077 |
| 12-11-2025 | 14.9143 |
| 11-11-2025 | 14.9076 |
| 10-11-2025 | 14.9099 |
| 07-11-2025 | 14.8995 |
| 06-11-2025 | 14.9023 |
| 04-11-2025 | 14.8908 |
| 03-11-2025 | 14.8774 |
| 31-10-2025 | 14.882 |
| 30-10-2025 | 14.8707 |
| 29-10-2025 | 14.9003 |
| 28-10-2025 | 14.8933 |
| 27-10-2025 | 14.9017 |
| 24-10-2025 | 14.9024 |
| 23-10-2025 | 14.9129 |
| 20-10-2025 | 14.9212 |
| 17-10-2025 | 14.9175 |
| 16-10-2025 | 14.9328 |
| 15-10-2025 | 14.9392 |
| 14-10-2025 | 14.9305 |
| 13-10-2025 | 14.9253 |
| 10-10-2025 | 14.9113 |
| 09-10-2025 | 14.9056 |
| 08-10-2025 | 14.9179 |
| 07-10-2025 | 14.9119 |
| 06-10-2025 | 14.9029 |
| 03-10-2025 | 14.8923 |
| 01-10-2025 | 14.8788 |
| 30-09-2025 | 14.8413 |
| 29-09-2025 | 14.8527 |
| 26-09-2025 | 15.0449 |
| 25-09-2025 | 15.0463 |
| 24-09-2025 | 15.0448 |
| 23-09-2025 | 15.0465 |
| 22-09-2025 | 15.0374 |
| 19-09-2025 | 15.0319 |
| 18-09-2025 | 15.0235 |
| 17-09-2025 | 15.0316 |
| 16-09-2025 | 15.0157 |
| 15-09-2025 | 15.0116 |
| 12-09-2025 | 15.0108 |
| 11-09-2025 | 15.0051 |
| 10-09-2025 | 15.0009 |
| 09-09-2025 | 14.9993 |
| 05-09-2025 | 15.0078 |
| 04-09-2025 | 14.9872 |
| 03-09-2025 | 14.9524 |
| 02-09-2025 | 14.932 |
| 01-09-2025 | 14.9203 |
| 29-08-2025 | 14.9169 |
| 28-08-2025 | 14.9523 |
| 26-08-2025 | 14.9188 |
| 25-08-2025 | 14.9384 |
| 22-08-2025 | 14.9569 |
| 21-08-2025 | 14.9687 |
| 20-08-2025 | 14.9776 |
| 19-08-2025 | 14.9648 |
| 18-08-2025 | 14.9759 |
| 14-08-2025 | 15.0091 |
| 13-08-2025 | 14.9799 |
| 12-08-2025 | 14.9788 |
| 11-08-2025 | 15.0016 |
| 08-08-2025 | 15.0178 |
| 07-08-2025 | 15.03 |
| 06-08-2025 | 15.0215 |
| 05-08-2025 | 15.0627 |
| 04-08-2025 | 15.0679 |
| 01-08-2025 | 15.0472 |
| 31-07-2025 | 15.0456 |
| 30-07-2025 | 15.0468 |
| 29-07-2025 | 15.0402 |
| 28-07-2025 | 15.0412 |
| 25-07-2025 | 15.0477 |
| 24-07-2025 | 15.0553 |
| 23-07-2025 | 15.0572 |
| 22-07-2025 | 15.0603 |
| 21-07-2025 | 15.0525 |
| 18-07-2025 | 15.0473 |
| 17-07-2025 | 15.0418 |
| 16-07-2025 | 15.033 |
| 15-07-2025 | 15.0267 |
| 14-07-2025 | 15.0265 |
| 11-07-2025 | 15.0205 |
| 10-07-2025 | 15.0158 |
| 09-07-2025 | 15.0145 |
| 08-07-2025 | 15.0071 |
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