ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Canara Robeco Short Duration Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 29.5235
20-08-2026 29.5281
19-08-2026 29.5582
18-08-2026 29.5524
17-08-2026 29.5564
14-08-2026 29.566
13-08-2026 29.5569
12-08-2026 29.5467
11-08-2026 29.5424
10-08-2026 29.5412
07-08-2026 29.5245
06-08-2026 29.5202
05-08-2026 29.506
04-08-2026 29.4879
03-08-2026 29.4688
31-07-2026 29.4486
30-07-2026 29.4393
29-07-2026 29.4405
28-07-2026 29.437
27-07-2026 29.4363
24-07-2026 29.394
23-07-2026 29.3881
22-07-2026 29.3842
21-07-2026 29.3906
20-07-2026 29.3767
17-07-2026 29.3724
16-07-2026 29.3622
15-07-2026 29.3463
14-07-2026 29.3381
13-07-2026 29.3722
10-07-2026 29.3627
09-07-2026 29.3433
08-07-2026 29.334
07-07-2026 29.3687
06-07-2026 29.3742
03-07-2026 29.3624
02-07-2026 29.3536
01-07-2026 29.3374
30-06-2026 29.3198
29-06-2026 29.2983
25-06-2026 29.262
24-06-2026 29.2343
23-06-2026 29.2149
22-06-2026 29.2102
19-06-2026 29.1933
18-06-2026 29.1889
17-06-2026 29.1744
16-06-2026 29.1777
15-06-2026 29.171
12-06-2026 29.1369
11-06-2026 29.1129
10-06-2026 29.1209
09-06-2026 29.1186
08-06-2026 29.0677
05-06-2026 29.0346
04-06-2026 28.9838
03-06-2026 28.9677
02-06-2026 28.9689
01-06-2026 28.9549
29-05-2026 28.9426
27-05-2026 28.9189
26-05-2026 28.9074
25-05-2026 28.9011
22-05-2026 28.8678
21-05-2026 28.8616
20-05-2026 28.8938
19-05-2026 28.8985
18-05-2026 28.8856
15-05-2026 28.9199
14-05-2026 28.9327
13-05-2026 28.935
12-05-2026 28.9388
11-05-2026 28.9475
08-05-2026 28.9531
07-05-2026 28.9559
06-05-2026 28.9473
05-05-2026 28.9218
04-05-2026 28.9172
30-04-2026 28.8871
29-04-2026 28.8969
28-04-2026 28.911
27-04-2026 28.9137
24-04-2026 28.9041
23-04-2026 28.9081
22-04-2026 28.9263
21-04-2026 28.9228
20-04-2026 28.9189
17-04-2026 28.9064
16-04-2026 28.8985
15-04-2026 28.8883
13-04-2026 28.8545
10-04-2026 28.8476
09-04-2026 28.8314
08-04-2026 28.8097
07-04-2026 28.7455
06-04-2026 28.7279
02-04-2026 28.7026
31-03-2026 28.7106
30-03-2026 28.7052
27-03-2026 28.696
25-03-2026 28.7014
24-03-2026 28.6996
23-03-2026 28.7003
20-03-2026 28.7426
18-03-2026 28.7431
17-03-2026 28.7322
16-03-2026 28.7295
13-03-2026 28.7266
12-03-2026 28.7392
11-03-2026 28.753
10-03-2026 28.7419
09-03-2026 28.719
06-03-2026 28.742
05-03-2026 28.7466
04-03-2026 28.7295
02-03-2026 28.7461
27-02-2026 28.7329
26-02-2026 28.7198
25-02-2026 28.7183
24-02-2026 28.7123
23-02-2026 28.7022
20-02-2026 28.6849
18-02-2026 28.6867
17-02-2026 28.6918
16-02-2026 28.6871
13-02-2026 28.6704
12-02-2026 28.6469
11-02-2026 28.6175
10-02-2026 28.6074
09-02-2026 28.5945
06-02-2026 28.5844
05-02-2026 28.6114
04-02-2026 28.5917
03-02-2026 28.5697
02-02-2026 28.5407
30-01-2026 28.5339
29-01-2026 28.5152
28-01-2026 28.5101
27-01-2026 28.5177
23-01-2026 28.5046
22-01-2026 28.505
21-01-2026 28.4705
20-01-2026 28.4752
19-01-2026 28.4787
16-01-2026 28.4865
14-01-2026 28.5052
13-01-2026 28.5129
12-01-2026 28.5334
09-01-2026 28.5134
08-01-2026 28.5112
07-01-2026 28.5132
06-01-2026 28.5194
05-01-2026 28.513
02-01-2026 28.5147
01-01-2026 28.5154
31-12-2025 28.5086
30-12-2025 28.4966
29-12-2025 28.4996
26-12-2025 28.4915
24-12-2025 28.4826
23-12-2025 28.4364
22-12-2025 28.4456
19-12-2025 28.4518
18-12-2025 28.4478
17-12-2025 28.4374
16-12-2025 28.4368
15-12-2025 28.4342
12-12-2025 28.4322
11-12-2025 28.4332
10-12-2025 28.4313
09-12-2025 28.4514
08-12-2025 28.4753
05-12-2025 28.4773
04-12-2025 28.4556
03-12-2025 28.4547
02-12-2025 28.4548
01-12-2025 28.4449
28-11-2025 28.4491
27-11-2025 28.4543
26-11-2025 28.4554
25-11-2025 28.4398
24-11-2025 28.4242
21-11-2025 28.4091
20-11-2025 28.4082
19-11-2025 28.4062
18-11-2025 28.3982
17-11-2025 28.3869
14-11-2025 28.3787
13-11-2025 28.3856
12-11-2025 28.3866
11-11-2025 28.3799
10-11-2025 28.3735
07-11-2025 28.356
06-11-2025 28.3526
04-11-2025 28.3364
03-11-2025 28.3301
31-10-2025 28.3144
30-10-2025 28.3076
29-10-2025 28.3099
28-10-2025 28.3061
27-10-2025 28.2996
24-10-2025 28.2911
23-10-2025 28.2853
20-10-2025 28.2834
17-10-2025 28.2719
16-10-2025 28.2649
15-10-2025 28.2678
14-10-2025 28.2526
13-10-2025 28.249
10-10-2025 28.2285
09-10-2025 28.223
08-10-2025 28.2283
07-10-2025 28.2165
06-10-2025 28.2102
03-10-2025 28.1818
01-10-2025 28.1511
30-09-2025 28.1297
29-09-2025 28.1194
26-09-2025 28.1151
25-09-2025 28.1073
24-09-2025 28.1058
23-09-2025 28.1005
22-09-2025 28.0943

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