Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.6442 |
| 20-08-2025 | 11.6451 |
| 19-08-2025 | 11.6363 |
| 18-08-2025 | 11.6436 |
| 14-08-2025 | 11.6542 |
| 13-08-2025 | 11.6407 |
| 12-08-2025 | 11.6467 |
| 11-08-2025 | 11.6627 |
| 08-08-2025 | 11.6673 |
| 07-08-2025 | 11.6681 |
| 06-08-2025 | 11.6643 |
| 05-08-2025 | 11.6861 |
| 04-08-2025 | 11.6879 |
| 01-08-2025 | 11.6681 |
| 31-07-2025 | 11.6637 |
| 30-07-2025 | 11.6628 |
| 29-07-2025 | 11.6664 |
| 28-07-2025 | 11.6639 |
| 25-07-2025 | 11.665 |
| 24-07-2025 | 11.6678 |
| 23-07-2025 | 11.6689 |
| 22-07-2025 | 11.6666 |
| 21-07-2025 | 11.6637 |
| 18-07-2025 | 11.6582 |
| 17-07-2025 | 11.6536 |
| 16-07-2025 | 11.6473 |
| 15-07-2025 | 11.6463 |
| 14-07-2025 | 11.6446 |
| 11-07-2025 | 11.64 |
| 10-07-2025 | 11.6371 |
| 09-07-2025 | 11.6375 |
| 08-07-2025 | 11.6357 |
| 07-07-2025 | 11.6379 |
| 04-07-2025 | 11.6286 |
| 03-07-2025 | 11.6287 |
| 02-07-2025 | 11.6243 |
| 01-07-2025 | 11.6167 |
| 30-06-2025 | 11.6071 |
| 27-06-2025 | 11.6016 |
| 26-06-2025 | 11.6024 |
| 25-06-2025 | 11.6031 |
| 24-06-2025 | 11.6122 |
| 23-06-2025 | 11.6051 |
| 20-06-2025 | 11.5991 |
| 19-06-2025 | 11.599 |
| 18-06-2025 | 11.604 |
| 17-06-2025 | 11.6032 |
| 16-06-2025 | 11.5968 |
| 13-06-2025 | 11.5871 |
| 12-06-2025 | 11.5922 |
| 11-06-2025 | 11.599 |
| 10-06-2025 | 11.6038 |
| 09-06-2025 | 11.6168 |
| 06-06-2025 | 11.6313 |
| 05-06-2025 | 11.6273 |
| 04-06-2025 | 11.6221 |
| 03-06-2025 | 11.6283 |
| 02-06-2025 | 11.6249 |
| 30-05-2025 | 11.9205 |
| 29-05-2025 | 11.9263 |
| 28-05-2025 | 11.9265 |
| 27-05-2025 | 11.9198 |
| 26-05-2025 | 11.9181 |
| 23-05-2025 | 11.9117 |
| 22-05-2025 | 11.9065 |
| 21-05-2025 | 11.9085 |
| 20-05-2025 | 11.894 |
| 19-05-2025 | 11.8874 |
| 16-05-2025 | 11.8825 |
| 15-05-2025 | 11.8679 |
| 14-05-2025 | 11.8583 |
| 13-05-2025 | 11.8443 |
| 09-05-2025 | 11.8071 |
| 08-05-2025 | 11.813 |
| 07-05-2025 | 11.8384 |
| 06-05-2025 | 11.8363 |
| 05-05-2025 | 11.8425 |
| 02-05-2025 | 11.8352 |
| 30-04-2025 | 11.8318 |
| 29-04-2025 | 11.8336 |
| 28-04-2025 | 11.822 |
| 25-04-2025 | 11.82 |
| 24-04-2025 | 11.8256 |
| 23-04-2025 | 11.8248 |
| 22-04-2025 | 11.8182 |
| 21-04-2025 | 11.803 |
| 17-04-2025 | 11.7823 |
| 16-04-2025 | 11.7724 |
| 15-04-2025 | 11.7678 |
| 11-04-2025 | 11.7542 |
| 09-04-2025 | 11.7423 |
| 08-04-2025 | 11.7342 |
| 07-04-2025 | 11.7364 |
| 04-04-2025 | 11.7342 |
| 03-04-2025 | 11.7301 |
| 02-04-2025 | 11.7243 |
| 31-03-2025 | 11.6869 |
| 28-03-2025 | 11.6815 |
| 27-03-2025 | 11.657 |
| 26-03-2025 | 11.6483 |
| 25-03-2025 | 11.6324 |
| 24-03-2025 | 11.6296 |
| 21-03-2025 | 11.6219 |
| 20-03-2025 | 11.6183 |
| 19-03-2025 | 11.6044 |
| 18-03-2025 | 11.5911 |
| 17-03-2025 | 11.5829 |
| 13-03-2025 | 11.5715 |
| 12-03-2025 | 11.5667 |
| 11-03-2025 | 11.5602 |
| 10-03-2025 | 11.5537 |
| 07-03-2025 | 11.5493 |
| 06-03-2025 | 11.546 |
| 05-03-2025 | 11.5342 |
| 04-03-2025 | 11.5294 |
| 03-03-2025 | 11.5272 |
| 28-02-2025 | 11.5261 |
| 27-02-2025 | 11.5281 |
| 25-02-2025 | 11.536 |
| 24-02-2025 | 11.5347 |
| 21-02-2025 | 11.5301 |
| 20-02-2025 | 11.5317 |
| 18-02-2025 | 11.5308 |
| 17-02-2025 | 11.5287 |
| 14-02-2025 | 11.5237 |
| 13-02-2025 | 11.521 |
| 12-02-2025 | 11.522 |
| 11-02-2025 | 11.5195 |
| 10-02-2025 | 11.5187 |
| 07-02-2025 | 11.518 |
| 06-02-2025 | 11.526 |
| 05-02-2025 | 11.5182 |
| 04-02-2025 | 11.5103 |
| 03-02-2025 | 11.5096 |
| 31-01-2025 | 11.5042 |
| 30-01-2025 | 11.5049 |
| 29-01-2025 | 11.5017 |
| 28-01-2025 | 11.5018 |
| 27-01-2025 | 11.5011 |
| 24-01-2025 | 11.4862 |
| 23-01-2025 | 11.4827 |
| 22-01-2025 | 11.4816 |
| 21-01-2025 | 11.475 |
| 20-01-2025 | 11.4666 |
| 17-01-2025 | 11.4579 |
| 16-01-2025 | 11.4599 |
| 15-01-2025 | 11.4448 |
| 14-01-2025 | 11.4396 |
| 13-01-2025 | 11.4375 |
| 10-01-2025 | 11.4577 |
| 09-01-2025 | 11.4563 |
| 08-01-2025 | 11.456 |
| 07-01-2025 | 11.4586 |
| 06-01-2025 | 11.4533 |
| 03-01-2025 | 11.4455 |
| 02-01-2025 | 11.4419 |
| 01-01-2025 | 11.4437 |
| 31-12-2024 | 11.4444 |
| 30-12-2024 | 11.4363 |
| 27-12-2024 | 11.4283 |
| 26-12-2024 | 11.4244 |
| 24-12-2024 | 11.424 |
| 23-12-2024 | 11.4273 |
| 20-12-2024 | 11.4201 |
| 19-12-2024 | 11.4262 |
| 18-12-2024 | 11.4375 |
| 17-12-2024 | 11.4335 |
| 16-12-2024 | 11.4358 |
| 13-12-2024 | 11.4305 |
| 12-12-2024 | 11.4257 |
| 11-12-2024 | 11.4259 |
| 10-12-2024 | 11.4278 |
| 09-12-2024 | 11.4252 |
| 06-12-2024 | 11.4118 |
| 05-12-2024 | 11.4246 |
| 04-12-2024 | 11.4149 |
| 03-12-2024 | 11.4048 |
| 02-12-2024 | 11.4057 |
| 29-11-2024 | 11.6765 |
| 28-11-2024 | 11.6619 |
| 27-11-2024 | 11.6619 |
| 26-11-2024 | 11.6594 |
| 25-11-2024 | 11.6626 |
| 22-11-2024 | 11.6522 |
| 21-11-2024 | 11.6532 |
| 19-11-2024 | 11.6551 |
| 18-11-2024 | 11.6526 |
| 14-11-2024 | 11.6431 |
| 13-11-2024 | 11.6496 |
| 12-11-2024 | 11.6523 |
| 11-11-2024 | 11.6509 |
| 08-11-2024 | 11.644 |
| 07-11-2024 | 11.6375 |
| 06-11-2024 | 11.6374 |
| 05-11-2024 | 11.6358 |
| 04-11-2024 | 11.6345 |
| 31-10-2024 | 11.6262 |
| 30-10-2024 | 11.6268 |
| 29-10-2024 | 11.6192 |
| 28-10-2024 | 11.6142 |
| 25-10-2024 | 11.6152 |
| 24-10-2024 | 11.6159 |
| 23-10-2024 | 11.6143 |
| 22-10-2024 | 11.6087 |
| 21-10-2024 | 11.6083 |
| 18-10-2024 | 11.6048 |
| 17-10-2024 | 11.6111 |
| 16-10-2024 | 11.61 |
| 15-10-2024 | 11.6103 |
| 14-10-2024 | 11.6066 |
| 11-10-2024 | 11.5981 |
| 10-10-2024 | 11.5951 |
| 09-10-2024 | 11.593 |
| 08-10-2024 | 11.5796 |
| 07-10-2024 | 11.5714 |
| 04-10-2024 | 11.571 |
| 03-10-2024 | 11.5793 |
| 01-10-2024 | 11.5806 |
| 30-09-2024 | 11.5784 |
| 27-09-2024 | 11.5698 |
| 26-09-2024 | 11.5739 |
| 25-09-2024 | 11.5621 |
| 24-09-2024 | 11.5557 |
| 23-09-2024 | 11.5523 |
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