Historical Mutual Fund NAV of Canara Robeco Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.0114 |
| 04-07-2025 | 15.0067 |
| 03-07-2025 | 15.0057 |
| 02-07-2025 | 14.9959 |
| 01-07-2025 | 15.0039 |
| 30-06-2025 | 14.9928 |
| 27-06-2025 | 15.1572 |
| 26-06-2025 | 15.1582 |
| 25-06-2025 | 15.1633 |
| 24-06-2025 | 15.1856 |
| 23-06-2025 | 15.1785 |
| 20-06-2025 | 15.1708 |
| 19-06-2025 | 15.1648 |
| 18-06-2025 | 15.178 |
| 17-06-2025 | 15.1807 |
| 16-06-2025 | 15.1802 |
| 13-06-2025 | 15.1598 |
| 12-06-2025 | 15.1645 |
| 11-06-2025 | 15.1819 |
| 10-06-2025 | 15.1917 |
| 09-06-2025 | 15.2014 |
| 06-06-2025 | 15.2534 |
| 05-06-2025 | 15.2947 |
| 04-06-2025 | 15.2947 |
| 03-06-2025 | 15.2942 |
| 02-06-2025 | 15.2949 |
| 30-05-2025 | 15.2907 |
| 29-05-2025 | 15.3086 |
| 28-05-2025 | 15.3166 |
| 27-05-2025 | 15.3103 |
| 26-05-2025 | 15.3001 |
| 23-05-2025 | 15.2886 |
| 22-05-2025 | 15.2831 |
| 21-05-2025 | 15.2944 |
| 20-05-2025 | 15.2847 |
| 19-05-2025 | 15.271 |
| 16-05-2025 | 15.2811 |
| 15-05-2025 | 15.2619 |
| 14-05-2025 | 15.2524 |
| 13-05-2025 | 15.222 |
| 09-05-2025 | 15.1743 |
| 08-05-2025 | 15.1831 |
| 07-05-2025 | 15.2359 |
| 06-05-2025 | 15.2292 |
| 05-05-2025 | 15.2433 |
| 02-05-2025 | 15.2245 |
| 30-04-2025 | 15.2224 |
| 29-04-2025 | 15.2299 |
| 28-04-2025 | 15.1978 |
| 25-04-2025 | 15.2073 |
| 24-04-2025 | 15.2258 |
| 23-04-2025 | 15.2225 |
| 22-04-2025 | 15.2213 |
| 21-04-2025 | 15.1849 |
| 17-04-2025 | 15.1397 |
| 16-04-2025 | 15.1307 |
| 15-04-2025 | 15.1212 |
| 11-04-2025 | 15.0899 |
| 09-04-2025 | 15.0764 |
| 08-04-2025 | 15.0699 |
| 07-04-2025 | 15.0709 |
| 04-04-2025 | 15.0741 |
| 03-04-2025 | 15.0612 |
| 02-04-2025 | 15.0601 |
| 31-03-2025 | 14.9934 |
| 28-03-2025 | 15.1789 |
| 27-03-2025 | 15.1558 |
| 26-03-2025 | 15.1392 |
| 25-03-2025 | 15.1077 |
| 24-03-2025 | 15.1084 |
| 21-03-2025 | 15.1028 |
| 20-03-2025 | 15.101 |
| 19-03-2025 | 15.0826 |
| 18-03-2025 | 15.0525 |
| 17-03-2025 | 15.0375 |
| 13-03-2025 | 15.0174 |
| 12-03-2025 | 15.0117 |
| 11-03-2025 | 14.9936 |
| 10-03-2025 | 14.9762 |
| 07-03-2025 | 14.9735 |
| 06-03-2025 | 14.9684 |
| 05-03-2025 | 14.9401 |
| 04-03-2025 | 14.9149 |
| 03-03-2025 | 14.918 |
| 28-02-2025 | 14.9182 |
| 27-02-2025 | 14.9301 |
| 25-02-2025 | 14.9434 |
| 24-02-2025 | 14.9417 |
| 21-02-2025 | 14.9304 |
| 20-02-2025 | 14.9381 |
| 18-02-2025 | 14.9443 |
| 17-02-2025 | 14.9411 |
| 14-02-2025 | 14.9346 |
| 13-02-2025 | 14.9298 |
| 12-02-2025 | 14.9399 |
| 11-02-2025 | 14.9377 |
| 10-02-2025 | 14.9319 |
| 07-02-2025 | 14.9331 |
| 06-02-2025 | 14.9622 |
| 05-02-2025 | 14.9467 |
| 04-02-2025 | 14.9382 |
| 03-02-2025 | 14.9362 |
| 31-01-2025 | 14.9274 |
| 30-01-2025 | 14.9373 |
| 29-01-2025 | 14.9368 |
| 28-01-2025 | 14.945 |
| 27-01-2025 | 14.9503 |
| 24-01-2025 | 14.9226 |
| 23-01-2025 | 14.9097 |
| 22-01-2025 | 14.9132 |
| 21-01-2025 | 14.8944 |
| 20-01-2025 | 14.8709 |
| 17-01-2025 | 14.8521 |
| 16-01-2025 | 14.8646 |
| 15-01-2025 | 14.8201 |
| 14-01-2025 | 14.8086 |
| 13-01-2025 | 14.7993 |
| 10-01-2025 | 14.8586 |
| 09-01-2025 | 14.8604 |
| 08-01-2025 | 14.8616 |
| 07-01-2025 | 14.8704 |
| 06-01-2025 | 14.8543 |
| 03-01-2025 | 14.8405 |
| 02-01-2025 | 14.833 |
| 01-01-2025 | 14.8296 |
| 31-12-2024 | 14.8436 |
| 30-12-2024 | 14.8241 |
| 27-12-2024 | 15.0 |
| 26-12-2024 | 15.0014 |
| 24-12-2024 | 15.0093 |
| 23-12-2024 | 15.0146 |
| 20-12-2024 | 15.0042 |
| 19-12-2024 | 15.0105 |
| 18-12-2024 | 15.0401 |
| 17-12-2024 | 15.031 |
| 16-12-2024 | 15.0408 |
| 13-12-2024 | 15.0389 |
| 12-12-2024 | 15.0213 |
| 11-12-2024 | 15.0269 |
| 10-12-2024 | 15.0349 |
| 09-12-2024 | 15.0316 |
| 06-12-2024 | 15.004 |
| 05-12-2024 | 15.0439 |
| 04-12-2024 | 15.0409 |
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