Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.2386 |
| 30-04-2024 | 23.2179 |
| 29-04-2024 | 23.2182 |
| 26-04-2024 | 23.2088 |
| 25-04-2024 | 23.2014 |
| 24-04-2024 | 23.2019 |
| 23-04-2024 | 23.2054 |
| 22-04-2024 | 23.1887 |
| 19-04-2024 | 23.1634 |
| 18-04-2024 | 23.1842 |
| 16-04-2024 | 23.1714 |
| 15-04-2024 | 23.1771 |
| 12-04-2024 | 23.1624 |
| 10-04-2024 | 23.1806 |
| 08-04-2024 | 23.1578 |
| 05-04-2024 | 23.1641 |
| 04-04-2024 | 23.1674 |
| 03-04-2024 | 23.1587 |
| 02-04-2024 | 23.1537 |
| 31-03-2024 | 23.1545 |
| 28-03-2024 | 23.1436 |
| 27-03-2024 | 23.1195 |
| 26-03-2024 | 23.1084 |
| 22-03-2024 | 23.0949 |
| 21-03-2024 | 23.1012 |
| 20-03-2024 | 23.0815 |
| 19-03-2024 | 23.0725 |
| 18-03-2024 | 23.076 |
| 15-03-2024 | 23.0758 |
| 14-03-2024 | 23.0801 |
| 13-03-2024 | 23.079 |
| 12-03-2024 | 23.081 |
| 11-03-2024 | 23.082 |
| 07-03-2024 | 23.0534 |
| 06-03-2024 | 23.0394 |
| 05-03-2024 | 23.0305 |
| 04-03-2024 | 23.0258 |
| 01-03-2024 | 23.0142 |
| 29-02-2024 | 23.0099 |
| 28-02-2024 | 23.0078 |
| 27-02-2024 | 23.0012 |
| 26-02-2024 | 22.9982 |
| 23-02-2024 | 22.9825 |
| 22-02-2024 | 22.98 |
| 21-02-2024 | 22.9751 |
| 20-02-2024 | 22.9671 |
| 16-02-2024 | 22.9419 |
| 15-02-2024 | 22.9403 |
| 14-02-2024 | 22.9259 |
| 13-02-2024 | 22.9314 |
| 12-02-2024 | 22.9271 |
| 09-02-2024 | 22.9157 |
| 08-02-2024 | 22.9202 |
| 07-02-2024 | 22.9194 |
| 06-02-2024 | 22.9098 |
| 05-02-2024 | 22.909 |
| 02-02-2024 | 22.9119 |
| 01-02-2024 | 22.8983 |
| 31-01-2024 | 22.8711 |
| 30-01-2024 | 22.8663 |
| 29-01-2024 | 22.8597 |
| 25-01-2024 | 22.8401 |
| 24-01-2024 | 22.8366 |
| 23-01-2024 | 22.8387 |
| 19-01-2024 | 22.8181 |
| 18-01-2024 | 22.8168 |
| 17-01-2024 | 22.8184 |
| 16-01-2024 | 22.8198 |
| 15-01-2024 | 22.8161 |
| 12-01-2024 | 22.7931 |
| 11-01-2024 | 22.7881 |
| 10-01-2024 | 22.7818 |
| 09-01-2024 | 22.7775 |
| 08-01-2024 | 22.7692 |
| 05-01-2024 | 22.7474 |
| 04-01-2024 | 22.7479 |
| 03-01-2024 | 22.7475 |
| 02-01-2024 | 22.7445 |
| 01-01-2024 | 22.7467 |
| 29-12-2023 | 22.7411 |
| 28-12-2023 | 22.7235 |
| 27-12-2023 | 22.7204 |
| 26-12-2023 | 22.7262 |
| 22-12-2023 | 22.708 |
| 21-12-2023 | 22.7028 |
| 20-12-2023 | 22.7028 |
| 19-12-2023 | 22.6996 |
| 18-12-2023 | 22.6995 |
| 15-12-2023 | 22.6836 |
| 14-12-2023 | 22.6591 |
| 13-12-2023 | 22.6323 |
| 12-12-2023 | 22.6276 |
| 11-12-2023 | 22.6267 |
| 08-12-2023 | 22.6186 |
| 07-12-2023 | 22.6212 |
| 06-12-2023 | 22.614 |
| 05-12-2023 | 22.6065 |
| 04-12-2023 | 22.6032 |
| 01-12-2023 | 22.5857 |
| 30-11-2023 | 22.5863 |
| 29-11-2023 | 22.59 |
| 28-11-2023 | 22.5794 |
| 24-11-2023 | 22.5629 |
| 23-11-2023 | 22.5699 |
| 22-11-2023 | 22.5654 |
| 21-11-2023 | 22.5579 |
| 20-11-2023 | 22.5644 |
| 17-11-2023 | 22.567 |
| 16-11-2023 | 22.5605 |
| 15-11-2023 | 22.556 |
| 13-11-2023 | 22.5356 |
| 10-11-2023 | 22.5183 |
| 09-11-2023 | 22.5256 |
| 08-11-2023 | 22.5192 |
| 07-11-2023 | 22.5097 |
| 06-11-2023 | 22.499 |
| 03-11-2023 | 22.4809 |
| 02-11-2023 | 22.4753 |
| 01-11-2023 | 22.4604 |
| 31-10-2023 | 22.4574 |
| 30-10-2023 | 22.4528 |
| 27-10-2023 | 22.4484 |
| 26-10-2023 | 22.44 |
| 25-10-2023 | 22.4425 |
| 23-10-2023 | 22.4266 |
| 20-10-2023 | 22.4205 |
| 19-10-2023 | 22.4164 |
| 18-10-2023 | 22.4211 |
| 17-10-2023 | 22.4234 |
| 16-10-2023 | 22.4167 |
| 13-10-2023 | 22.4074 |
| 12-10-2023 | 22.4043 |
| 11-10-2023 | 22.396 |
| 10-10-2023 | 22.3802 |
| 09-10-2023 | 22.3694 |
| 06-10-2023 | 22.3733 |
| 05-10-2023 | 22.4178 |
| 04-10-2023 | 22.4032 |
| 03-10-2023 | 22.4046 |
| 29-09-2023 | 22.3966 |
| 27-09-2023 | 22.4015 |
| 26-09-2023 | 22.4024 |
| 25-09-2023 | 22.3983 |
| 22-09-2023 | 22.3886 |
| 21-09-2023 | 22.3923 |
| 20-09-2023 | 22.385 |
| 18-09-2023 | 22.3739 |
| 15-09-2023 | 22.3632 |
| 14-09-2023 | 22.3738 |
| 13-09-2023 | 22.3562 |
| 12-09-2023 | 22.3376 |
| 11-09-2023 | 22.3356 |
| 08-09-2023 | 22.3335 |
| 07-09-2023 | 22.3351 |
| 06-09-2023 | 22.3238 |
| 05-09-2023 | 22.3257 |
| 04-09-2023 | 22.3238 |
| 01-09-2023 | 22.3174 |
| 31-08-2023 | 22.3142 |
| 30-08-2023 | 22.3059 |
| 29-08-2023 | 22.3035 |
| 28-08-2023 | 22.2983 |
| 25-08-2023 | 22.2798 |
| 24-08-2023 | 22.2775 |
| 23-08-2023 | 22.2729 |
| 22-08-2023 | 22.2604 |
| 21-08-2023 | 22.2576 |
| 18-08-2023 | 22.2455 |
| 17-08-2023 | 22.2346 |
| 14-08-2023 | 22.2409 |
| 11-08-2023 | 22.2327 |
| 10-08-2023 | 22.2425 |
| 09-08-2023 | 22.2371 |
| 08-08-2023 | 22.236 |
| 07-08-2023 | 22.2265 |
| 04-08-2023 | 22.2154 |
| 03-08-2023 | 22.2144 |
| 02-08-2023 | 22.2195 |
| 01-08-2023 | 22.2154 |
| 31-07-2023 | 22.206 |
| 28-07-2023 | 22.1991 |
| 27-07-2023 | 22.2091 |
| 26-07-2023 | 22.2078 |
| 25-07-2023 | 22.2021 |
| 24-07-2023 | 22.204 |
| 21-07-2023 | 22.1915 |
| 20-07-2023 | 22.1933 |
| 19-07-2023 | 22.193 |
| 18-07-2023 | 22.1901 |
| 17-07-2023 | 22.1786 |
| 14-07-2023 | 22.1642 |
| 13-07-2023 | 22.1617 |
| 12-07-2023 | 22.1447 |
| 11-07-2023 | 22.1454 |
| 10-07-2023 | 22.129 |
| 07-07-2023 | 22.1185 |
| 06-07-2023 | 22.1202 |
| 05-07-2023 | 22.1256 |
| 04-07-2023 | 22.1179 |
| 03-07-2023 | 22.1153 |
| 30-06-2023 | 22.106 |
| 28-06-2023 | 22.1095 |
| 27-06-2023 | 22.1045 |
| 26-06-2023 | 22.1022 |
| 23-06-2023 | 22.0906 |
| 22-06-2023 | 22.0889 |
| 21-06-2023 | 22.0937 |
| 20-06-2023 | 22.0922 |
| 19-06-2023 | 22.0916 |
| 16-06-2023 | 22.0825 |
| 15-06-2023 | 22.0784 |
| 14-06-2023 | 22.0795 |
| 13-06-2023 | 22.0771 |
| 12-06-2023 | 22.0706 |
| 09-06-2023 | 22.0557 |
| 08-06-2023 | 22.0599 |
| 07-06-2023 | 22.0682 |
| 06-06-2023 | 22.0667 |
| 05-06-2023 | 22.0574 |
| 02-06-2023 | 22.0515 |
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