Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.8019 |
| 05-06-2026 | 10.7781 |
| 04-06-2026 | 10.7497 |
| 03-06-2026 | 10.7432 |
| 02-06-2026 | 10.743 |
| 01-06-2026 | 10.7374 |
| 29-05-2026 | 10.7324 |
| 27-05-2026 | 10.7255 |
| 26-05-2026 | 10.7197 |
| 25-05-2026 | 10.7216 |
| 22-05-2026 | 10.6963 |
| 21-05-2026 | 10.6887 |
| 20-05-2026 | 10.6967 |
| 19-05-2026 | 10.7038 |
| 18-05-2026 | 10.7008 |
| 15-05-2026 | 10.7233 |
| 14-05-2026 | 10.7381 |
| 13-05-2026 | 10.7392 |
| 12-05-2026 | 10.7416 |
| 11-05-2026 | 10.7441 |
| 08-05-2026 | 10.7462 |
| 07-05-2026 | 10.7465 |
| 06-05-2026 | 10.7396 |
| 05-05-2026 | 10.7205 |
| 04-05-2026 | 10.7196 |
| 30-04-2026 | 10.7131 |
| 29-04-2026 | 10.7279 |
| 28-04-2026 | 10.7403 |
| 27-04-2026 | 10.745 |
| 24-04-2026 | 10.7342 |
| 23-04-2026 | 10.7427 |
| 22-04-2026 | 10.748 |
| 21-04-2026 | 10.7483 |
| 20-04-2026 | 10.748 |
| 17-04-2026 | 10.7436 |
| 16-04-2026 | 10.7423 |
| 15-04-2026 | 10.7411 |
| 13-04-2026 | 10.7225 |
| 10-04-2026 | 10.7223 |
| 09-04-2026 | 10.7149 |
| 08-04-2026 | 10.7037 |
| 07-04-2026 | 10.6595 |
| 06-04-2026 | 10.6457 |
| 02-04-2026 | 10.6482 |
| 31-03-2026 | 10.6624 |
| 30-03-2026 | 10.6606 |
| 27-03-2026 | 10.6617 |
| 25-03-2026 | 10.6656 |
| 24-03-2026 | 10.6649 |
| 23-03-2026 | 10.6704 |
| 20-03-2026 | 10.6959 |
| 18-03-2026 | 10.7015 |
| 17-03-2026 | 10.6996 |
| 16-03-2026 | 10.6987 |
| 13-03-2026 | 10.7008 |
| 12-03-2026 | 10.7045 |
| 11-03-2026 | 10.7171 |
| 10-03-2026 | 10.7079 |
| 09-03-2026 | 10.7022 |
| 06-03-2026 | 10.7132 |
| 05-03-2026 | 10.714 |
| 04-03-2026 | 10.7024 |
| 02-03-2026 | 10.7149 |
| 27-02-2026 | 10.7087 |
| 26-02-2026 | 10.7137 |
| 25-02-2026 | 10.7106 |
| 24-02-2026 | 10.7085 |
| 23-02-2026 | 10.7062 |
| 20-02-2026 | 10.6996 |
| 18-02-2026 | 10.7037 |
| 17-02-2026 | 10.6989 |
| 16-02-2026 | 10.6967 |
| 13-02-2026 | 10.6913 |
| 12-02-2026 | 10.6769 |
| 11-02-2026 | 10.6646 |
| 10-02-2026 | 10.6578 |
| 09-02-2026 | 10.658 |
| 06-02-2026 | 10.6568 |
| 05-02-2026 | 10.6728 |
| 04-02-2026 | 10.6604 |
| 03-02-2026 | 10.6446 |
| 02-02-2026 | 10.6328 |
| 30-01-2026 | 10.6341 |
| 29-01-2026 | 10.6249 |
| 28-01-2026 | 10.6235 |
| 27-01-2026 | 10.6282 |
| 23-01-2026 | 10.625 |
| 22-01-2026 | 10.6249 |
| 21-01-2026 | 10.6166 |
| 20-01-2026 | 10.6175 |
| 19-01-2026 | 10.6199 |
| 16-01-2026 | 10.6192 |
| 14-01-2026 | 10.6379 |
| 13-01-2026 | 10.6454 |
| 12-01-2026 | 10.6529 |
| 09-01-2026 | 10.6464 |
| 08-01-2026 | 10.6496 |
| 07-01-2026 | 10.6468 |
| 06-01-2026 | 10.65 |
| 05-01-2026 | 10.648 |
| 02-01-2026 | 10.6545 |
| 01-01-2026 | 10.6556 |
| 31-12-2025 | 10.6532 |
| 30-12-2025 | 10.647 |
| 29-12-2025 | 10.6468 |
| 26-12-2025 | 10.9143 |
| 24-12-2025 | 10.9116 |
| 23-12-2025 | 10.8926 |
| 22-12-2025 | 10.8907 |
| 19-12-2025 | 10.8935 |
| 18-12-2025 | 10.8935 |
| 17-12-2025 | 10.8905 |
| 16-12-2025 | 10.89 |
| 15-12-2025 | 10.8908 |
| 12-12-2025 | 10.897 |
| 11-12-2025 | 10.8942 |
| 10-12-2025 | 10.898 |
| 09-12-2025 | 10.9086 |
| 08-12-2025 | 10.9189 |
| 05-12-2025 | 10.921 |
| 04-12-2025 | 10.9145 |
| 03-12-2025 | 10.9129 |
| 02-12-2025 | 10.911 |
| 01-12-2025 | 10.9075 |
| 28-11-2025 | 10.9102 |
| 27-11-2025 | 10.9101 |
| 26-11-2025 | 10.9091 |
| 25-11-2025 | 10.9047 |
| 24-11-2025 | 10.8995 |
| 21-11-2025 | 10.8921 |
| 20-11-2025 | 10.8945 |
| 19-11-2025 | 10.8941 |
| 18-11-2025 | 10.8922 |
| 17-11-2025 | 10.8907 |
| 14-11-2025 | 10.8914 |
| 13-11-2025 | 10.8901 |
| 12-11-2025 | 10.8898 |
| 11-11-2025 | 10.8853 |
| 10-11-2025 | 10.8845 |
| 07-11-2025 | 10.8785 |
| 06-11-2025 | 10.8765 |
| 04-11-2025 | 10.8715 |
| 03-11-2025 | 10.8689 |
| 31-10-2025 | 10.8631 |
| 30-10-2025 | 10.8586 |
| 29-10-2025 | 10.8607 |
| 28-10-2025 | 10.8566 |
| 27-10-2025 | 10.8537 |
| 24-10-2025 | 10.8503 |
| 23-10-2025 | 10.8516 |
| 20-10-2025 | 10.8525 |
| 17-10-2025 | 10.8477 |
| 16-10-2025 | 10.8449 |
| 15-10-2025 | 10.8422 |
| 14-10-2025 | 10.8363 |
| 13-10-2025 | 10.8342 |
| 10-10-2025 | 10.8293 |
| 09-10-2025 | 10.8285 |
| 08-10-2025 | 10.8277 |
| 07-10-2025 | 10.8237 |
| 06-10-2025 | 10.8068 |
| 03-10-2025 | 10.7994 |
| 01-10-2025 | 10.7874 |
| 30-09-2025 | 10.7787 |
| 29-09-2025 | 10.778 |
| 26-09-2025 | 10.7736 |
| 25-09-2025 | 10.7687 |
| 24-09-2025 | 10.7649 |
| 23-09-2025 | 10.7637 |
| 22-09-2025 | 10.7588 |
| 19-09-2025 | 10.753 |
| 18-09-2025 | 10.7553 |
| 17-09-2025 | 10.7545 |
| 16-09-2025 | 10.7488 |
| 15-09-2025 | 10.7514 |
| 12-09-2025 | 10.7478 |
| 11-09-2025 | 10.7466 |
| 10-09-2025 | 10.7445 |
| 09-09-2025 | 10.7437 |
| 05-09-2025 | 10.7321 |
| 04-09-2025 | 10.7256 |
| 03-09-2025 | 10.7202 |
| 02-09-2025 | 10.7185 |
| 01-09-2025 | 10.7175 |
| 29-08-2025 | 10.7188 |
| 28-08-2025 | 10.7235 |
| 26-08-2025 | 10.7065 |
| 25-08-2025 | 10.7164 |
| 22-08-2025 | 10.7171 |
| 21-08-2025 | 10.717 |
| 20-08-2025 | 10.7169 |
| 19-08-2025 | 10.7107 |
| 18-08-2025 | 10.7154 |
| 14-08-2025 | 10.7153 |
| 13-08-2025 | 10.7049 |
| 12-08-2025 | 10.7126 |
| 11-08-2025 | 10.7235 |
| 08-08-2025 | 10.7269 |
| 07-08-2025 | 10.7237 |
| 06-08-2025 | 10.7203 |
| 05-08-2025 | 10.735 |
| 04-08-2025 | 10.733 |
| 01-08-2025 | 10.7217 |
| 31-07-2025 | 10.7176 |
| 30-07-2025 | 10.7134 |
| 29-07-2025 | 10.7166 |
| 28-07-2025 | 10.7171 |
| 25-07-2025 | 10.7162 |
| 24-07-2025 | 10.7194 |
| 23-07-2025 | 10.7173 |
| 22-07-2025 | 10.7142 |
| 21-07-2025 | 10.7116 |
| 18-07-2025 | 10.7062 |
| 17-07-2025 | 10.7026 |
| 16-07-2025 | 10.699 |
| 15-07-2025 | 10.6984 |
| 14-07-2025 | 10.6979 |
| 11-07-2025 | 10.6927 |
| 10-07-2025 | 10.691 |
| 09-07-2025 | 10.6888 |
| 08-07-2025 | 10.6895 |
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