Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.4508 |
| 05-06-2026 | 15.434 |
| 04-06-2026 | 15.4073 |
| 03-06-2026 | 15.399 |
| 02-06-2026 | 15.3999 |
| 01-06-2026 | 15.3927 |
| 29-05-2026 | 15.3869 |
| 27-05-2026 | 15.3749 |
| 26-05-2026 | 15.369 |
| 25-05-2026 | 15.3659 |
| 22-05-2026 | 15.3491 |
| 21-05-2026 | 15.346 |
| 20-05-2026 | 15.3634 |
| 19-05-2026 | 15.3661 |
| 18-05-2026 | 15.3595 |
| 15-05-2026 | 15.3786 |
| 14-05-2026 | 15.3856 |
| 13-05-2026 | 15.3872 |
| 12-05-2026 | 15.3895 |
| 11-05-2026 | 15.3944 |
| 08-05-2026 | 15.3981 |
| 07-05-2026 | 15.3999 |
| 06-05-2026 | 15.3956 |
| 05-05-2026 | 15.3823 |
| 04-05-2026 | 15.3801 |
| 30-04-2026 | 15.3651 |
| 29-04-2026 | 15.3706 |
| 28-04-2026 | 15.3784 |
| 27-04-2026 | 15.3801 |
| 24-04-2026 | 15.3758 |
| 23-04-2026 | 15.3781 |
| 22-04-2026 | 15.3881 |
| 21-04-2026 | 15.3865 |
| 20-04-2026 | 15.3846 |
| 17-04-2026 | 15.3788 |
| 16-04-2026 | 15.3748 |
| 15-04-2026 | 15.3697 |
| 13-04-2026 | 15.3522 |
| 10-04-2026 | 15.3494 |
| 09-04-2026 | 15.341 |
| 08-04-2026 | 15.3297 |
| 07-04-2026 | 15.2959 |
| 06-04-2026 | 15.2867 |
| 02-04-2026 | 15.2738 |
| 31-03-2026 | 15.2786 |
| 30-03-2026 | 15.276 |
| 27-03-2026 | 15.462 |
| 25-03-2026 | 15.4655 |
| 24-03-2026 | 15.4648 |
| 23-03-2026 | 15.4655 |
| 20-03-2026 | 15.4891 |
| 18-03-2026 | 15.49 |
| 17-03-2026 | 15.4844 |
| 16-03-2026 | 15.4832 |
| 13-03-2026 | 15.4825 |
| 12-03-2026 | 15.4896 |
| 11-03-2026 | 15.4973 |
| 10-03-2026 | 15.4916 |
| 09-03-2026 | 15.4796 |
| 06-03-2026 | 15.4928 |
| 05-03-2026 | 15.4955 |
| 04-03-2026 | 15.4866 |
| 02-03-2026 | 15.4961 |
| 27-02-2026 | 15.4897 |
| 26-02-2026 | 15.483 |
| 25-02-2026 | 15.4824 |
| 24-02-2026 | 15.4795 |
| 23-02-2026 | 15.4743 |
| 20-02-2026 | 15.4658 |
| 18-02-2026 | 15.4673 |
| 17-02-2026 | 15.4703 |
| 16-02-2026 | 15.4681 |
| 13-02-2026 | 15.4599 |
| 12-02-2026 | 15.4475 |
| 11-02-2026 | 15.4319 |
| 10-02-2026 | 15.4267 |
| 09-02-2026 | 15.4201 |
| 06-02-2026 | 15.4155 |
| 05-02-2026 | 15.4303 |
| 04-02-2026 | 15.42 |
| 03-02-2026 | 15.4084 |
| 02-02-2026 | 15.393 |
| 30-01-2026 | 15.3902 |
| 29-01-2026 | 15.3804 |
| 28-01-2026 | 15.3779 |
| 27-01-2026 | 15.3823 |
| 23-01-2026 | 15.3763 |
| 22-01-2026 | 15.3768 |
| 21-01-2026 | 15.3585 |
| 20-01-2026 | 15.3613 |
| 19-01-2026 | 15.3635 |
| 16-01-2026 | 15.3685 |
| 14-01-2026 | 15.3792 |
| 13-01-2026 | 15.3836 |
| 12-01-2026 | 15.3949 |
| 09-01-2026 | 15.385 |
| 08-01-2026 | 15.3841 |
| 07-01-2026 | 15.3854 |
| 06-01-2026 | 15.3891 |
| 05-01-2026 | 15.3859 |
| 02-01-2026 | 15.3877 |
| 01-01-2026 | 15.3883 |
| 31-12-2025 | 15.3849 |
| 30-12-2025 | 15.3787 |
| 29-12-2025 | 15.3806 |
| 26-12-2025 | 15.5671 |
| 24-12-2025 | 15.5628 |
| 23-12-2025 | 15.5379 |
| 22-12-2025 | 15.5432 |
| 19-12-2025 | 15.5474 |
| 18-12-2025 | 15.5455 |
| 17-12-2025 | 15.5401 |
| 16-12-2025 | 15.5401 |
| 15-12-2025 | 15.5389 |
| 12-12-2025 | 15.5387 |
| 11-12-2025 | 15.5395 |
| 10-12-2025 | 15.5387 |
| 09-12-2025 | 15.55 |
| 08-12-2025 | 15.5633 |
| 05-12-2025 | 15.5653 |
| 04-12-2025 | 15.5537 |
| 03-12-2025 | 15.5535 |
| 02-12-2025 | 15.5538 |
| 01-12-2025 | 15.5487 |
| 28-11-2025 | 15.5518 |
| 27-11-2025 | 15.5549 |
| 26-11-2025 | 15.5558 |
| 25-11-2025 | 15.5476 |
| 24-11-2025 | 15.5394 |
| 21-11-2025 | 15.532 |
| 20-11-2025 | 15.5317 |
| 19-11-2025 | 15.5309 |
| 18-11-2025 | 15.5268 |
| 17-11-2025 | 15.5209 |
| 14-11-2025 | 15.5173 |
| 13-11-2025 | 15.5214 |
| 12-11-2025 | 15.5222 |
| 11-11-2025 | 15.5188 |
| 10-11-2025 | 15.5156 |
| 07-11-2025 | 15.5069 |
| 06-11-2025 | 15.5052 |
| 04-11-2025 | 15.497 |
| 03-11-2025 | 15.4938 |
| 31-10-2025 | 15.4861 |
| 30-10-2025 | 15.4826 |
| 29-10-2025 | 15.4842 |
| 28-10-2025 | 15.4824 |
| 27-10-2025 | 15.4791 |
| 24-10-2025 | 15.4753 |
| 23-10-2025 | 15.4724 |
| 20-10-2025 | 15.4722 |
| 17-10-2025 | 15.4668 |
| 16-10-2025 | 15.4632 |
| 15-10-2025 | 15.4651 |
| 14-10-2025 | 15.457 |
| 13-10-2025 | 15.4553 |
| 10-10-2025 | 15.4449 |
| 09-10-2025 | 15.4422 |
| 08-10-2025 | 15.4454 |
| 07-10-2025 | 15.4392 |
| 06-10-2025 | 15.436 |
| 03-10-2025 | 15.4213 |
| 01-10-2025 | 15.4051 |
| 30-09-2025 | 15.3936 |
| 29-09-2025 | 15.3883 |
| 26-09-2025 | 15.5768 |
| 25-09-2025 | 15.5727 |
| 24-09-2025 | 15.5722 |
| 23-09-2025 | 15.5695 |
| 22-09-2025 | 15.5664 |
| 19-09-2025 | 15.5562 |
| 18-09-2025 | 15.5528 |
| 17-09-2025 | 15.5516 |
| 16-09-2025 | 15.5396 |
| 15-09-2025 | 15.5357 |
| 12-09-2025 | 15.5303 |
| 11-09-2025 | 15.5337 |
| 10-09-2025 | 15.53 |
| 09-09-2025 | 15.5327 |
| 05-09-2025 | 15.5218 |
| 04-09-2025 | 15.5122 |
| 03-09-2025 | 15.499 |
| 02-09-2025 | 15.4896 |
| 01-09-2025 | 15.4864 |
| 29-08-2025 | 15.4871 |
| 28-08-2025 | 15.4954 |
| 26-08-2025 | 15.4736 |
| 25-08-2025 | 15.4853 |
| 22-08-2025 | 15.4875 |
| 21-08-2025 | 15.4905 |
| 20-08-2025 | 15.4894 |
| 19-08-2025 | 15.4802 |
| 18-08-2025 | 15.4853 |
| 14-08-2025 | 15.49 |
| 13-08-2025 | 15.4755 |
| 12-08-2025 | 15.4797 |
| 11-08-2025 | 15.4918 |
| 08-08-2025 | 15.497 |
| 07-08-2025 | 15.4995 |
| 06-08-2025 | 15.4956 |
| 05-08-2025 | 15.5152 |
| 04-08-2025 | 15.5137 |
| 01-08-2025 | 15.4981 |
| 31-07-2025 | 15.4932 |
| 30-07-2025 | 15.4897 |
| 29-07-2025 | 15.4888 |
| 28-07-2025 | 15.4884 |
| 25-07-2025 | 15.4866 |
| 24-07-2025 | 15.4911 |
| 23-07-2025 | 15.4902 |
| 22-07-2025 | 15.4864 |
| 21-07-2025 | 15.4786 |
| 18-07-2025 | 15.4751 |
| 17-07-2025 | 15.4694 |
| 16-07-2025 | 15.4628 |
| 15-07-2025 | 15.4596 |
| 14-07-2025 | 15.4593 |
| 11-07-2025 | 15.4509 |
| 10-07-2025 | 15.4502 |
| 09-07-2025 | 15.4493 |
| 08-07-2025 | 15.4533 |
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