Historical Mutual Fund NAV of Canara Robeco Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.9367 |
| 05-06-2026 | 14.9123 |
| 04-06-2026 | 14.898 |
| 03-06-2026 | 14.88 |
| 02-06-2026 | 14.89 |
| 01-06-2026 | 14.8799 |
| 29-05-2026 | 14.8776 |
| 27-05-2026 | 14.8784 |
| 26-05-2026 | 14.8708 |
| 25-05-2026 | 14.8603 |
| 22-05-2026 | 14.8166 |
| 21-05-2026 | 14.8017 |
| 20-05-2026 | 14.825 |
| 19-05-2026 | 14.8141 |
| 18-05-2026 | 14.8004 |
| 15-05-2026 | 14.8387 |
| 14-05-2026 | 14.8529 |
| 13-05-2026 | 14.8347 |
| 12-05-2026 | 14.8346 |
| 11-05-2026 | 14.8438 |
| 08-05-2026 | 14.8718 |
| 07-05-2026 | 14.8925 |
| 06-05-2026 | 14.897 |
| 05-05-2026 | 14.8402 |
| 04-05-2026 | 14.8322 |
| 30-04-2026 | 14.8192 |
| 29-04-2026 | 14.8242 |
| 28-04-2026 | 14.8295 |
| 27-04-2026 | 14.8567 |
| 24-04-2026 | 14.8428 |
| 23-04-2026 | 14.8439 |
| 22-04-2026 | 14.8669 |
| 21-04-2026 | 14.8835 |
| 20-04-2026 | 14.8801 |
| 17-04-2026 | 14.8667 |
| 16-04-2026 | 14.8784 |
| 15-04-2026 | 14.8838 |
| 13-04-2026 | 14.8338 |
| 10-04-2026 | 14.8419 |
| 09-04-2026 | 14.8113 |
| 08-04-2026 | 14.8382 |
| 07-04-2026 | 14.7411 |
| 06-04-2026 | 14.7399 |
| 02-04-2026 | 14.6645 |
| 31-03-2026 | 14.7167 |
| 30-03-2026 | 14.7143 |
| 27-03-2026 | 14.7826 |
| 25-03-2026 | 14.8328 |
| 24-03-2026 | 14.8365 |
| 23-03-2026 | 14.8485 |
| 20-03-2026 | 14.9044 |
| 18-03-2026 | 14.9115 |
| 17-03-2026 | 14.9136 |
| 16-03-2026 | 14.9188 |
| 13-03-2026 | 14.9285 |
| 12-03-2026 | 14.9312 |
| 11-03-2026 | 14.9488 |
| 10-03-2026 | 14.9331 |
| 09-03-2026 | 14.8631 |
| 06-03-2026 | 14.8955 |
| 05-03-2026 | 14.9323 |
| 04-03-2026 | 14.9108 |
| 02-03-2026 | 14.9272 |
| 27-02-2026 | 14.9282 |
| 26-02-2026 | 14.9092 |
| 25-02-2026 | 14.9182 |
| 24-02-2026 | 14.9127 |
| 23-02-2026 | 14.8814 |
| 20-02-2026 | 14.8544 |
| 18-02-2026 | 14.8822 |
| 17-02-2026 | 14.8897 |
| 16-02-2026 | 14.8771 |
| 13-02-2026 | 14.8492 |
| 12-02-2026 | 14.841 |
| 11-02-2026 | 14.8201 |
| 10-02-2026 | 14.7918 |
| 09-02-2026 | 14.7627 |
| 06-02-2026 | 14.7801 |
| 05-02-2026 | 14.8629 |
| 04-02-2026 | 14.8094 |
| 03-02-2026 | 14.7922 |
| 02-02-2026 | 14.7534 |
| 30-01-2026 | 14.8361 |
| 29-01-2026 | 14.8238 |
| 28-01-2026 | 14.8033 |
| 27-01-2026 | 14.7834 |
| 23-01-2026 | 14.812 |
| 22-01-2026 | 14.8264 |
| 21-01-2026 | 14.7949 |
| 20-01-2026 | 14.7824 |
| 19-01-2026 | 14.7774 |
| 16-01-2026 | 14.7793 |
| 14-01-2026 | 14.8029 |
| 13-01-2026 | 14.8223 |
| 12-01-2026 | 14.8352 |
| 09-01-2026 | 14.8101 |
| 08-01-2026 | 14.8139 |
| 07-01-2026 | 14.8364 |
| 06-01-2026 | 14.8322 |
| 05-01-2026 | 14.8264 |
| 02-01-2026 | 14.8684 |
| 01-01-2026 | 14.8808 |
| 31-12-2025 | 14.8707 |
| 30-12-2025 | 14.8675 |
| 29-12-2025 | 14.859 |
| 26-12-2025 | 15.2407 |
| 24-12-2025 | 15.2639 |
| 23-12-2025 | 15.1733 |
| 22-12-2025 | 15.138 |
| 19-12-2025 | 15.2109 |
| 18-12-2025 | 15.2092 |
| 17-12-2025 | 15.1927 |
| 16-12-2025 | 15.2053 |
| 15-12-2025 | 15.1879 |
| 12-12-2025 | 15.1513 |
| 11-12-2025 | 15.1364 |
| 10-12-2025 | 15.1041 |
| 09-12-2025 | 15.1371 |
| 08-12-2025 | 15.2184 |
| 05-12-2025 | 15.2468 |
| 04-12-2025 | 15.2002 |
| 03-12-2025 | 15.1945 |
| 02-12-2025 | 15.201 |
| 01-12-2025 | 15.1723 |
| 28-11-2025 | 15.2018 |
| 27-11-2025 | 15.2572 |
| 26-11-2025 | 15.2715 |
| 25-11-2025 | 15.2699 |
| 24-11-2025 | 15.2377 |
| 21-11-2025 | 15.2021 |
| 20-11-2025 | 15.2239 |
| 19-11-2025 | 15.2154 |
| 18-11-2025 | 15.2018 |
| 17-11-2025 | 15.1835 |
| 14-11-2025 | 15.1906 |
| 13-11-2025 | 15.231 |
| 12-11-2025 | 15.2555 |
| 11-11-2025 | 15.2459 |
| 10-11-2025 | 15.2534 |
| 07-11-2025 | 15.2348 |
| 06-11-2025 | 15.2387 |
| 04-11-2025 | 15.2251 |
| 03-11-2025 | 15.2072 |
| 31-10-2025 | 15.2203 |
| 30-10-2025 | 15.1875 |
| 29-10-2025 | 15.2521 |
| 28-10-2025 | 15.2566 |
| 27-10-2025 | 15.2524 |
| 24-10-2025 | 15.2663 |
| 23-10-2025 | 15.2928 |
| 20-10-2025 | 15.3411 |
| 17-10-2025 | 15.3303 |
| 16-10-2025 | 15.337 |
| 15-10-2025 | 15.3625 |
| 14-10-2025 | 15.337 |
| 13-10-2025 | 15.3376 |
| 10-10-2025 | 15.299 |
| 09-10-2025 | 15.2817 |
| 08-10-2025 | 15.3018 |
| 07-10-2025 | 15.283 |
| 06-10-2025 | 15.2874 |
| 03-10-2025 | 15.262 |
| 01-10-2025 | 15.2438 |
| 30-09-2025 | 15.1717 |
| 29-09-2025 | 15.1851 |
| 26-09-2025 | 15.1895 |
| 25-09-2025 | 15.1994 |
| 24-09-2025 | 15.1929 |
| 23-09-2025 | 15.2063 |
| 22-09-2025 | 15.1962 |
| 19-09-2025 | 15.1972 |
| 18-09-2025 | 15.1698 |
| 17-09-2025 | 15.2083 |
| 16-09-2025 | 15.171 |
| 15-09-2025 | 15.1631 |
| 12-09-2025 | 15.1633 |
| 11-09-2025 | 15.1521 |
| 10-09-2025 | 15.1535 |
| 09-09-2025 | 15.1541 |
| 05-09-2025 | 15.172 |
| 04-09-2025 | 15.129 |
| 03-09-2025 | 15.0553 |
| 02-09-2025 | 14.9891 |
| 01-09-2025 | 14.9765 |
| 29-08-2025 | 14.9732 |
| 28-08-2025 | 15.0502 |
| 26-08-2025 | 14.9653 |
| 25-08-2025 | 14.9973 |
| 22-08-2025 | 15.0534 |
| 21-08-2025 | 15.0612 |
| 20-08-2025 | 15.0857 |
| 19-08-2025 | 15.06 |
| 18-08-2025 | 15.0801 |
| 14-08-2025 | 15.1711 |
| 13-08-2025 | 15.0884 |
| 12-08-2025 | 15.0865 |
| 11-08-2025 | 15.1368 |
| 08-08-2025 | 15.2001 |
| 07-08-2025 | 15.2127 |
| 06-08-2025 | 15.2057 |
| 05-08-2025 | 15.292 |
| 04-08-2025 | 15.3171 |
| 01-08-2025 | 15.2768 |
| 31-07-2025 | 15.2696 |
| 30-07-2025 | 15.2653 |
| 29-07-2025 | 15.2699 |
| 28-07-2025 | 15.2828 |
| 25-07-2025 | 15.3075 |
| 24-07-2025 | 15.3473 |
| 23-07-2025 | 15.3591 |
| 22-07-2025 | 15.365 |
| 21-07-2025 | 15.362 |
| 18-07-2025 | 15.3443 |
| 17-07-2025 | 15.3148 |
| 16-07-2025 | 15.3047 |
| 15-07-2025 | 15.3071 |
| 14-07-2025 | 15.3114 |
| 11-07-2025 | 15.2911 |
| 10-07-2025 | 15.2453 |
| 09-07-2025 | 15.2567 |
| 08-07-2025 | 15.2676 |
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