Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.3235 |
| 03-11-2025 | 12.3206 |
| 31-10-2025 | 12.3141 |
| 30-10-2025 | 12.3089 |
| 29-10-2025 | 12.3113 |
| 28-10-2025 | 12.3067 |
| 27-10-2025 | 12.3034 |
| 24-10-2025 | 12.2995 |
| 23-10-2025 | 12.301 |
| 20-10-2025 | 12.3019 |
| 17-10-2025 | 12.2966 |
| 16-10-2025 | 12.2933 |
| 15-10-2025 | 12.2904 |
| 14-10-2025 | 12.2837 |
| 13-10-2025 | 12.2813 |
| 10-10-2025 | 12.2756 |
| 09-10-2025 | 12.2748 |
| 08-10-2025 | 12.2739 |
| 07-10-2025 | 12.2693 |
| 06-10-2025 | 12.2502 |
| 03-10-2025 | 12.2419 |
| 01-10-2025 | 12.2282 |
| 30-09-2025 | 12.2184 |
| 29-09-2025 | 12.2175 |
| 26-09-2025 | 12.2125 |
| 25-09-2025 | 12.207 |
| 24-09-2025 | 12.2027 |
| 23-09-2025 | 12.2014 |
| 22-09-2025 | 12.1958 |
| 19-09-2025 | 12.1892 |
| 18-09-2025 | 12.1918 |
| 17-09-2025 | 12.1909 |
| 16-09-2025 | 12.1845 |
| 15-09-2025 | 12.1874 |
| 12-09-2025 | 12.1833 |
| 11-09-2025 | 12.182 |
| 10-09-2025 | 12.1795 |
| 09-09-2025 | 12.1787 |
| 05-09-2025 | 12.1655 |
| 04-09-2025 | 12.1581 |
| 03-09-2025 | 12.152 |
| 02-09-2025 | 12.1501 |
| 01-09-2025 | 12.149 |
| 29-08-2025 | 12.1504 |
| 28-08-2025 | 12.1557 |
| 26-08-2025 | 12.1365 |
| 25-08-2025 | 12.1477 |
| 22-08-2025 | 12.1485 |
| 21-08-2025 | 12.1484 |
| 20-08-2025 | 12.1482 |
| 19-08-2025 | 12.1413 |
| 18-08-2025 | 12.1466 |
| 14-08-2025 | 12.1464 |
| 13-08-2025 | 12.1347 |
| 12-08-2025 | 12.1434 |
| 11-08-2025 | 12.1558 |
| 08-08-2025 | 12.1596 |
| 07-08-2025 | 12.156 |
| 06-08-2025 | 12.1521 |
| 05-08-2025 | 12.1688 |
| 04-08-2025 | 12.1665 |
| 01-08-2025 | 12.1537 |
| 31-07-2025 | 12.1491 |
| 30-07-2025 | 12.1443 |
| 29-07-2025 | 12.1479 |
| 28-07-2025 | 12.1485 |
| 25-07-2025 | 12.1475 |
| 24-07-2025 | 12.1511 |
| 23-07-2025 | 12.1487 |
| 22-07-2025 | 12.1452 |
| 21-07-2025 | 12.1423 |
| 18-07-2025 | 12.1361 |
| 17-07-2025 | 12.1321 |
| 16-07-2025 | 12.128 |
| 15-07-2025 | 12.1273 |
| 14-07-2025 | 12.1267 |
| 11-07-2025 | 12.1208 |
| 10-07-2025 | 12.1189 |
| 09-07-2025 | 12.1164 |
| 08-07-2025 | 12.1172 |
| 07-07-2025 | 12.1189 |
| 04-07-2025 | 12.1076 |
| 03-07-2025 | 12.1064 |
| 02-07-2025 | 12.1036 |
| 01-07-2025 | 12.0949 |
| 30-06-2025 | 12.0879 |
| 27-06-2025 | 12.0793 |
| 26-06-2025 | 12.0816 |
| 25-06-2025 | 12.0831 |
| 24-06-2025 | 12.0864 |
| 23-06-2025 | 12.0758 |
| 20-06-2025 | 12.0747 |
| 19-06-2025 | 12.076 |
| 18-06-2025 | 12.0804 |
| 17-06-2025 | 12.0797 |
| 16-06-2025 | 12.0762 |
| 13-06-2025 | 12.066 |
| 12-06-2025 | 12.0702 |
| 11-06-2025 | 12.0761 |
| 10-06-2025 | 12.0827 |
| 09-06-2025 | 12.0976 |
| 06-06-2025 | 12.1121 |
| 05-06-2025 | 12.0948 |
| 04-06-2025 | 12.0964 |
| 03-06-2025 | 12.0966 |
| 02-06-2025 | 12.095 |
| 30-05-2025 | 12.0899 |
| 29-05-2025 | 12.0941 |
| 28-05-2025 | 12.089 |
| 27-05-2025 | 12.0835 |
| 26-05-2025 | 12.0822 |
| 23-05-2025 | 12.0768 |
| 22-05-2025 | 12.0745 |
| 21-05-2025 | 12.0718 |
| 20-05-2025 | 12.0566 |
| 19-05-2025 | 12.0495 |
| 16-05-2025 | 12.0402 |
| 15-05-2025 | 12.0282 |
| 14-05-2025 | 12.0237 |
| 13-05-2025 | 12.0098 |
| 09-05-2025 | 11.9801 |
| 08-05-2025 | 11.9827 |
| 07-05-2025 | 11.9998 |
| 06-05-2025 | 11.9993 |
| 05-05-2025 | 12.0019 |
| 02-05-2025 | 11.9935 |
| 30-04-2025 | 11.99 |
| 29-04-2025 | 11.9922 |
| 28-04-2025 | 11.9838 |
| 25-04-2025 | 11.981 |
| 24-04-2025 | 11.9851 |
| 23-04-2025 | 11.9852 |
| 22-04-2025 | 11.9754 |
| 21-04-2025 | 11.9675 |
| 17-04-2025 | 11.9455 |
| 16-04-2025 | 11.9355 |
| 15-04-2025 | 11.9288 |
| 11-04-2025 | 11.9177 |
| 09-04-2025 | 11.9049 |
| 08-04-2025 | 11.8948 |
| 07-04-2025 | 11.8936 |
| 04-04-2025 | 11.8901 |
| 03-04-2025 | 11.8847 |
| 02-04-2025 | 11.8747 |
| 31-03-2025 | 11.839 |
| 28-03-2025 | 11.8331 |
| 27-03-2025 | 11.8124 |
| 26-03-2025 | 11.8043 |
| 25-03-2025 | 11.7938 |
| 24-03-2025 | 11.7919 |
| 21-03-2025 | 11.7833 |
| 20-03-2025 | 11.7732 |
| 19-03-2025 | 11.762 |
| 18-03-2025 | 11.7528 |
| 17-03-2025 | 11.7473 |
| 13-03-2025 | 11.7379 |
| 12-03-2025 | 11.7353 |
| 11-03-2025 | 11.7337 |
| 10-03-2025 | 11.7305 |
| 07-03-2025 | 11.7251 |
| 06-03-2025 | 11.724 |
| 05-03-2025 | 11.7159 |
| 04-03-2025 | 11.7156 |
| 03-03-2025 | 11.7162 |
| 28-02-2025 | 11.7129 |
| 27-02-2025 | 11.7116 |
| 25-02-2025 | 11.7132 |
| 24-02-2025 | 11.7106 |
| 21-02-2025 | 11.7029 |
| 20-02-2025 | 11.7033 |
| 18-02-2025 | 11.7 |
| 17-02-2025 | 11.701 |
| 14-02-2025 | 11.6966 |
| 13-02-2025 | 11.6946 |
| 12-02-2025 | 11.6948 |
| 11-02-2025 | 11.6945 |
| 10-02-2025 | 11.6925 |
| 07-02-2025 | 11.69 |
| 06-02-2025 | 11.6949 |
| 05-02-2025 | 11.687 |
| 04-02-2025 | 11.6805 |
| 03-02-2025 | 11.6798 |
| 31-01-2025 | 11.6699 |
| 30-01-2025 | 11.6681 |
| 29-01-2025 | 11.665 |
| 28-01-2025 | 11.6633 |
| 27-01-2025 | 11.6588 |
| 24-01-2025 | 11.6459 |
| 23-01-2025 | 11.644 |
| 22-01-2025 | 11.6431 |
| 21-01-2025 | 11.6403 |
| 20-01-2025 | 11.6356 |
| 17-01-2025 | 11.6269 |
| 16-01-2025 | 11.6237 |
| 15-01-2025 | 11.6121 |
| 14-01-2025 | 11.6093 |
| 13-01-2025 | 11.6055 |
| 10-01-2025 | 11.6155 |
| 09-01-2025 | 11.6139 |
| 08-01-2025 | 11.6124 |
| 07-01-2025 | 11.6139 |
| 06-01-2025 | 11.6116 |
| 03-01-2025 | 11.6054 |
| 02-01-2025 | 11.6021 |
| 01-01-2025 | 11.6023 |
| 31-12-2024 | 11.6008 |
| 30-12-2024 | 11.5977 |
| 27-12-2024 | 11.5916 |
| 26-12-2024 | 11.5869 |
| 24-12-2024 | 11.5841 |
| 23-12-2024 | 11.5831 |
| 20-12-2024 | 11.577 |
| 19-12-2024 | 11.5803 |
| 18-12-2024 | 11.5827 |
| 17-12-2024 | 11.5803 |
| 16-12-2024 | 11.5799 |
| 13-12-2024 | 11.5773 |
| 12-12-2024 | 11.5744 |
| 11-12-2024 | 11.5733 |
| 10-12-2024 | 11.5745 |
| 09-12-2024 | 11.5717 |
| 06-12-2024 | 11.5642 |
| 05-12-2024 | 11.5684 |
| 04-12-2024 | 11.5632 |
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