Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 15.8195 |
| 17-11-2025 | 15.8134 |
| 14-11-2025 | 15.8097 |
| 13-11-2025 | 15.8139 |
| 12-11-2025 | 15.8147 |
| 11-11-2025 | 15.8113 |
| 10-11-2025 | 15.808 |
| 07-11-2025 | 15.7991 |
| 06-11-2025 | 15.7975 |
| 04-11-2025 | 15.789 |
| 03-11-2025 | 15.7858 |
| 31-10-2025 | 15.8379 |
| 30-10-2025 | 15.8344 |
| 29-10-2025 | 15.836 |
| 28-10-2025 | 15.8342 |
| 27-10-2025 | 15.8308 |
| 24-10-2025 | 15.8269 |
| 23-10-2025 | 15.8239 |
| 20-10-2025 | 15.8237 |
| 17-10-2025 | 15.8182 |
| 16-10-2025 | 15.8145 |
| 15-10-2025 | 15.8165 |
| 14-10-2025 | 15.8082 |
| 13-10-2025 | 15.8065 |
| 10-10-2025 | 15.7959 |
| 09-10-2025 | 15.7931 |
| 08-10-2025 | 15.7963 |
| 07-10-2025 | 15.79 |
| 06-10-2025 | 15.7868 |
| 03-10-2025 | 15.7717 |
| 01-10-2025 | 15.7551 |
| 30-09-2025 | 15.7434 |
| 29-09-2025 | 15.7379 |
| 26-09-2025 | 15.7963 |
| 25-09-2025 | 15.7922 |
| 24-09-2025 | 15.7917 |
| 23-09-2025 | 15.789 |
| 22-09-2025 | 15.7858 |
| 19-09-2025 | 15.7755 |
| 18-09-2025 | 15.7721 |
| 17-09-2025 | 15.7708 |
| 16-09-2025 | 15.7587 |
| 15-09-2025 | 15.7547 |
| 12-09-2025 | 15.7492 |
| 11-09-2025 | 15.7527 |
| 10-09-2025 | 15.7489 |
| 09-09-2025 | 15.7517 |
| 05-09-2025 | 15.7406 |
| 04-09-2025 | 15.7308 |
| 03-09-2025 | 15.7175 |
| 02-09-2025 | 15.708 |
| 01-09-2025 | 15.7047 |
| 29-08-2025 | 15.7654 |
| 28-08-2025 | 15.7739 |
| 26-08-2025 | 15.7517 |
| 25-08-2025 | 15.7635 |
| 22-08-2025 | 15.7658 |
| 21-08-2025 | 15.7688 |
| 20-08-2025 | 15.7677 |
| 19-08-2025 | 15.7583 |
| 18-08-2025 | 15.7635 |
| 14-08-2025 | 15.7684 |
| 13-08-2025 | 15.7536 |
| 12-08-2025 | 15.7579 |
| 11-08-2025 | 15.7702 |
| 08-08-2025 | 15.7755 |
| 07-08-2025 | 15.778 |
| 06-08-2025 | 15.7741 |
| 05-08-2025 | 15.7939 |
| 04-08-2025 | 15.7923 |
| 01-08-2025 | 15.7765 |
| 31-07-2025 | 15.7715 |
| 30-07-2025 | 15.7679 |
| 29-07-2025 | 15.767 |
| 28-07-2025 | 15.7667 |
| 25-07-2025 | 15.8248 |
| 24-07-2025 | 15.8294 |
| 23-07-2025 | 15.8285 |
| 22-07-2025 | 15.8246 |
| 21-07-2025 | 15.8166 |
| 18-07-2025 | 15.813 |
| 17-07-2025 | 15.8072 |
| 16-07-2025 | 15.8005 |
| 15-07-2025 | 15.7972 |
| 14-07-2025 | 15.7969 |
| 11-07-2025 | 15.7883 |
| 10-07-2025 | 15.7876 |
| 09-07-2025 | 15.7868 |
| 08-07-2025 | 15.7908 |
| 07-07-2025 | 15.7924 |
| 04-07-2025 | 15.7799 |
| 03-07-2025 | 15.775 |
| 02-07-2025 | 15.7663 |
| 01-07-2025 | 15.7572 |
| 30-06-2025 | 15.7439 |
| 27-06-2025 | 15.7969 |
| 26-06-2025 | 15.7995 |
| 25-06-2025 | 15.7978 |
| 24-06-2025 | 15.8005 |
| 23-06-2025 | 15.7888 |
| 20-06-2025 | 15.7859 |
| 19-06-2025 | 15.7939 |
| 18-06-2025 | 15.7986 |
| 17-06-2025 | 15.7932 |
| 16-06-2025 | 15.7781 |
| 13-06-2025 | 15.7666 |
| 12-06-2025 | 15.7789 |
| 11-06-2025 | 15.7893 |
| 10-06-2025 | 15.8013 |
| 09-06-2025 | 15.8239 |
| 06-06-2025 | 15.8387 |
| 05-06-2025 | 15.8072 |
| 04-06-2025 | 15.7977 |
| 03-06-2025 | 15.7982 |
| 02-06-2025 | 15.797 |
| 30-05-2025 | 15.8485 |
| 29-05-2025 | 15.8529 |
| 28-05-2025 | 15.8526 |
| 27-05-2025 | 15.8434 |
| 26-05-2025 | 15.8391 |
| 23-05-2025 | 15.8325 |
| 22-05-2025 | 15.8278 |
| 21-05-2025 | 15.8332 |
| 20-05-2025 | 15.8104 |
| 19-05-2025 | 15.8028 |
| 16-05-2025 | 15.7918 |
| 15-05-2025 | 15.7712 |
| 14-05-2025 | 15.756 |
| 13-05-2025 | 15.7369 |
| 09-05-2025 | 15.6957 |
| 08-05-2025 | 15.7013 |
| 07-05-2025 | 15.7245 |
| 06-05-2025 | 15.7206 |
| 05-05-2025 | 15.7217 |
| 02-05-2025 | 15.7092 |
| 30-04-2025 | 15.7013 |
| 29-04-2025 | 15.7032 |
| 28-04-2025 | 15.6873 |
| 25-04-2025 | 15.7469 |
| 24-04-2025 | 15.7552 |
| 23-04-2025 | 15.7509 |
| 22-04-2025 | 15.7453 |
| 21-04-2025 | 15.7369 |
| 17-04-2025 | 15.7114 |
| 16-04-2025 | 15.6984 |
| 15-04-2025 | 15.6835 |
| 11-04-2025 | 15.664 |
| 09-04-2025 | 15.6515 |
| 08-04-2025 | 15.6371 |
| 07-04-2025 | 15.6324 |
| 04-04-2025 | 15.633 |
| 03-04-2025 | 15.6231 |
| 02-04-2025 | 15.6168 |
| 31-03-2025 | 15.567 |
| 28-03-2025 | 15.6201 |
| 27-03-2025 | 15.5994 |
| 26-03-2025 | 15.5859 |
| 25-03-2025 | 15.5712 |
| 24-03-2025 | 15.5675 |
| 21-03-2025 | 15.5589 |
| 20-03-2025 | 15.55 |
| 19-03-2025 | 15.5365 |
| 18-03-2025 | 15.5246 |
| 17-03-2025 | 15.5182 |
| 13-03-2025 | 15.5049 |
| 12-03-2025 | 15.5023 |
| 11-03-2025 | 15.4968 |
| 10-03-2025 | 15.4909 |
| 07-03-2025 | 15.4847 |
| 06-03-2025 | 15.4827 |
| 05-03-2025 | 15.4735 |
| 04-03-2025 | 15.4684 |
| 03-03-2025 | 15.4687 |
| 28-02-2025 | 15.5249 |
| 27-02-2025 | 15.5278 |
| 25-02-2025 | 15.5255 |
| 24-02-2025 | 15.5219 |
| 21-02-2025 | 15.5106 |
| 20-02-2025 | 15.5115 |
| 18-02-2025 | 15.5087 |
| 17-02-2025 | 15.5056 |
| 14-02-2025 | 15.4972 |
| 13-02-2025 | 15.4948 |
| 12-02-2025 | 15.4931 |
| 11-02-2025 | 15.4908 |
| 10-02-2025 | 15.4852 |
| 07-02-2025 | 15.4856 |
| 06-02-2025 | 15.4958 |
| 05-02-2025 | 15.4861 |
| 04-02-2025 | 15.4783 |
| 03-02-2025 | 15.4766 |
| 31-01-2025 | 15.5214 |
| 30-01-2025 | 15.5216 |
| 29-01-2025 | 15.5183 |
| 28-01-2025 | 15.5153 |
| 27-01-2025 | 15.5138 |
| 24-01-2025 | 15.495 |
| 23-01-2025 | 15.4885 |
| 22-01-2025 | 15.4913 |
| 21-01-2025 | 15.4841 |
| 20-01-2025 | 15.4741 |
| 17-01-2025 | 15.4634 |
| 16-01-2025 | 15.4661 |
| 15-01-2025 | 15.4478 |
| 14-01-2025 | 15.438 |
| 13-01-2025 | 15.4339 |
| 10-01-2025 | 15.4498 |
| 09-01-2025 | 15.4456 |
| 08-01-2025 | 15.446 |
| 07-01-2025 | 15.4504 |
| 06-01-2025 | 15.445 |
| 03-01-2025 | 15.434 |
| 02-01-2025 | 15.4285 |
| 01-01-2025 | 15.4262 |
| 31-12-2024 | 15.4276 |
| 30-12-2024 | 15.4128 |
| 27-12-2024 | 15.4618 |
| 26-12-2024 | 15.4584 |
| 24-12-2024 | 15.4568 |
| 23-12-2024 | 15.4561 |
| 20-12-2024 | 15.4483 |
| 19-12-2024 | 15.4527 |
| 18-12-2024 | 15.4622 |
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