Bandhan MF Aggressive Hybrid Fund One 728x90

Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 26.4883
05-06-2026 26.4595
04-06-2026 26.4136
03-06-2026 26.3995
02-06-2026 26.401
01-06-2026 26.3887
29-05-2026 26.3788
27-05-2026 26.3581
26-05-2026 26.348
25-05-2026 26.3428
22-05-2026 26.3138
21-05-2026 26.3086
20-05-2026 26.3384
19-05-2026 26.3431
18-05-2026 26.3318
15-05-2026 26.3644
14-05-2026 26.3766
13-05-2026 26.3791
12-05-2026 26.3831
11-05-2026 26.3915
08-05-2026 26.398
07-05-2026 26.4009
06-05-2026 26.3936
05-05-2026 26.3707
04-05-2026 26.367
30-04-2026 26.3414
29-04-2026 26.3507
28-04-2026 26.3641
27-04-2026 26.367
24-04-2026 26.3596
23-04-2026 26.3637
22-04-2026 26.3807
21-04-2026 26.3779
20-04-2026 26.3748
17-04-2026 26.3648
16-04-2026 26.358
15-04-2026 26.3492
13-04-2026 26.3193
10-04-2026 26.3144
09-04-2026 26.3
08-04-2026 26.2806
07-04-2026 26.2226
06-04-2026 26.2069
02-04-2026 26.1849
31-03-2026 26.193
30-03-2026 26.1886
27-03-2026 26.1817
25-03-2026 26.1876
24-03-2026 26.1864
23-03-2026 26.1875
20-03-2026 26.2275
18-03-2026 26.229
17-03-2026 26.2195
16-03-2026 26.2176
13-03-2026 26.2164
12-03-2026 26.2283
11-03-2026 26.2414
10-03-2026 26.2318
09-03-2026 26.2114
06-03-2026 26.2337
05-03-2026 26.2384
04-03-2026 26.2232
02-03-2026 26.2393
27-02-2026 26.2287
26-02-2026 26.2172
25-02-2026 26.2163
24-02-2026 26.2113
23-02-2026 26.2026
20-02-2026 26.1881
18-02-2026 26.1907
17-02-2026 26.1958
16-02-2026 26.192
13-02-2026 26.1781
12-02-2026 26.1572
11-02-2026 26.1307
10-02-2026 26.122
09-02-2026 26.1106
06-02-2026 26.1029
05-02-2026 26.128
04-02-2026 26.1105
03-02-2026 26.0909
02-02-2026 26.0649
30-01-2026 26.0603
29-01-2026 26.0437
28-01-2026 26.0396
27-01-2026 26.0469
23-01-2026 26.0368
22-01-2026 26.0377
21-01-2026 26.0067
20-01-2026 26.0114
19-01-2026 26.0151
16-01-2026 26.0236
14-01-2026 26.0417
13-01-2026 26.0492
12-01-2026 26.0684
09-01-2026 26.0515
08-01-2026 26.05
07-01-2026 26.0523
06-01-2026 26.0584
05-01-2026 26.053
02-01-2026 26.0561
01-01-2026 26.0572
31-12-2025 26.0514
30-12-2025 26.0409
29-12-2025 26.0441
26-12-2025 26.0381
24-12-2025 26.0309
23-12-2025 25.9892
22-12-2025 25.9981
19-12-2025 26.0051
18-12-2025 26.0019
17-12-2025 25.9929
16-12-2025 25.9929
15-12-2025 25.9909
12-12-2025 25.9905
11-12-2025 25.9919
10-12-2025 25.9906
09-12-2025 26.0095
08-12-2025 26.0318
05-12-2025 26.0351
04-12-2025 26.0157
03-12-2025 26.0153
02-12-2025 26.0159
01-12-2025 26.0073
28-11-2025 26.0125
27-11-2025 26.0178
26-11-2025 26.0193
25-11-2025 26.0055
24-11-2025 25.9917
21-11-2025 25.9793
20-11-2025 25.979
19-11-2025 25.9776
18-11-2025 25.9707
17-11-2025 25.9608
14-11-2025 25.9548
13-11-2025 25.9616
12-11-2025 25.963
11-11-2025 25.9573
10-11-2025 25.9519
07-11-2025 25.9373
06-11-2025 25.9346
04-11-2025 25.9208
03-11-2025 25.9155
31-10-2025 25.9025
30-10-2025 25.8968
29-10-2025 25.8994
28-10-2025 25.8964
27-10-2025 25.8909
24-10-2025 25.8845
23-10-2025 25.8797
20-10-2025 25.8793
17-10-2025 25.8703
16-10-2025 25.8643
15-10-2025 25.8675
14-10-2025 25.854
13-10-2025 25.8512
10-10-2025 25.8338
09-10-2025 25.8292
08-10-2025 25.8346
07-10-2025 25.8242
06-10-2025 25.8189
03-10-2025 25.7943
01-10-2025 25.7671
30-09-2025 25.748
29-09-2025 25.739
26-09-2025 25.7365
25-09-2025 25.7298
24-09-2025 25.7289
23-09-2025 25.7245
22-09-2025 25.7193
19-09-2025 25.7025
18-09-2025 25.6969
17-09-2025 25.6949
16-09-2025 25.6751
15-09-2025 25.6685
12-09-2025 25.6597
11-09-2025 25.6653
10-09-2025 25.6592
09-09-2025 25.6637
05-09-2025 25.6456
04-09-2025 25.6297
03-09-2025 25.608
02-09-2025 25.5925
01-09-2025 25.5872
29-08-2025 25.5883
28-08-2025 25.6021
26-08-2025 25.566
25-08-2025 25.5853
22-08-2025 25.589
21-08-2025 25.5939
20-08-2025 25.5921
19-08-2025 25.5769
18-08-2025 25.5853
14-08-2025 25.5932
13-08-2025 25.5692
12-08-2025 25.5762
11-08-2025 25.5961
08-08-2025 25.6046
07-08-2025 25.6088
06-08-2025 25.6024
05-08-2025 25.6348
04-08-2025 25.6322
01-08-2025 25.6065
31-07-2025 25.5983
30-07-2025 25.5926
29-07-2025 25.5912
28-07-2025 25.5905
25-07-2025 25.5875
24-07-2025 25.595
23-07-2025 25.5935
22-07-2025 25.5872
21-07-2025 25.5742
18-07-2025 25.5685
17-07-2025 25.5591
16-07-2025 25.5481
15-07-2025 25.5429
14-07-2025 25.5424
11-07-2025 25.5285
10-07-2025 25.5273
09-07-2025 25.5259
08-07-2025 25.5324

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