Historical Mutual Fund NAV of Canara Robeco Small Cap Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2025 | 42.47 |
| 08-09-2025 | 42.3 |
| 05-09-2025 | 42.39 |
| 04-09-2025 | 42.43 |
| 03-09-2025 | 42.59 |
| 02-09-2025 | 42.23 |
| 01-09-2025 | 42.06 |
| 29-08-2025 | 41.56 |
| 28-08-2025 | 41.62 |
| 26-08-2025 | 42.04 |
| 25-08-2025 | 42.77 |
| 22-08-2025 | 42.7 |
| 21-08-2025 | 42.86 |
| 20-08-2025 | 42.87 |
| 19-08-2025 | 42.8 |
| 18-08-2025 | 42.64 |
| 14-08-2025 | 42.03 |
| 13-08-2025 | 42.18 |
| 12-08-2025 | 42.03 |
| 11-08-2025 | 42.0 |
| 08-08-2025 | 41.88 |
| 07-08-2025 | 42.17 |
| 06-08-2025 | 42.21 |
| 05-08-2025 | 42.61 |
| 04-08-2025 | 42.78 |
| 01-08-2025 | 42.62 |
| 31-07-2025 | 43.17 |
| 30-07-2025 | 43.37 |
| 29-07-2025 | 43.28 |
| 28-07-2025 | 42.94 |
| 25-07-2025 | 43.46 |
| 24-07-2025 | 44.09 |
| 23-07-2025 | 44.39 |
| 22-07-2025 | 44.43 |
| 21-07-2025 | 44.43 |
| 18-07-2025 | 44.38 |
| 17-07-2025 | 44.73 |
| 16-07-2025 | 44.56 |
| 15-07-2025 | 44.43 |
| 14-07-2025 | 43.96 |
| 11-07-2025 | 43.61 |
| 10-07-2025 | 43.92 |
| 09-07-2025 | 44.01 |
| 08-07-2025 | 43.86 |
| 07-07-2025 | 43.97 |
| 04-07-2025 | 44.15 |
| 03-07-2025 | 44.07 |
| 02-07-2025 | 43.97 |
| 01-07-2025 | 43.98 |
| 30-06-2025 | 43.93 |
| 27-06-2025 | 43.6 |
| 26-06-2025 | 43.39 |
| 25-06-2025 | 43.34 |
| 24-06-2025 | 42.93 |
| 23-06-2025 | 42.66 |
| 20-06-2025 | 42.41 |
| 19-06-2025 | 42.06 |
| 18-06-2025 | 42.63 |
| 17-06-2025 | 42.77 |
| 16-06-2025 | 42.92 |
| 13-06-2025 | 42.66 |
| 12-06-2025 | 42.74 |
| 11-06-2025 | 43.15 |
| 10-06-2025 | 43.24 |
| 09-06-2025 | 43.21 |
| 06-06-2025 | 42.7 |
| 05-06-2025 | 42.36 |
| 04-06-2025 | 42.14 |
| 03-06-2025 | 42.04 |
| 02-06-2025 | 42.05 |
| 30-05-2025 | 41.76 |
| 29-05-2025 | 41.86 |
| 28-05-2025 | 41.72 |
| 27-05-2025 | 41.62 |
| 26-05-2025 | 41.55 |
| 23-05-2025 | 41.37 |
| 22-05-2025 | 41.13 |
| 21-05-2025 | 41.2 |
| 20-05-2025 | 41.05 |
| 19-05-2025 | 41.44 |
| 16-05-2025 | 41.3 |
| 15-05-2025 | 40.86 |
| 14-05-2025 | 40.62 |
| 13-05-2025 | 40.08 |
| 12-05-2025 | 39.84 |
| 09-05-2025 | 38.47 |
| 08-05-2025 | 38.67 |
| 07-05-2025 | 39.01 |
| 06-05-2025 | 38.61 |
| 05-05-2025 | 39.3 |
| 02-05-2025 | 38.87 |
| 30-04-2025 | 38.86 |
| 29-04-2025 | 39.31 |
| 28-04-2025 | 39.19 |
| 25-04-2025 | 38.9 |
| 24-04-2025 | 39.74 |
| 23-04-2025 | 39.81 |
| 22-04-2025 | 39.74 |
| 21-04-2025 | 39.49 |
| 17-04-2025 | 38.89 |
| 16-04-2025 | 38.67 |
| 15-04-2025 | 38.35 |
| 11-04-2025 | 37.4 |
| 09-04-2025 | 36.46 |
| 08-04-2025 | 36.72 |
| 07-04-2025 | 35.92 |
| 04-04-2025 | 37.06 |
| 03-04-2025 | 38.07 |
| 02-04-2025 | 37.98 |
| 01-04-2025 | 37.63 |
| 31-03-2025 | 37.87 |
| 28-03-2025 | 37.87 |
| 27-03-2025 | 37.95 |
| 26-03-2025 | 37.81 |
| 25-03-2025 | 38.28 |
| 24-03-2025 | 38.67 |
| 21-03-2025 | 38.44 |
| 20-03-2025 | 37.86 |
| 19-03-2025 | 37.64 |
| 18-03-2025 | 37.05 |
| 17-03-2025 | 36.15 |
| 13-03-2025 | 35.92 |
| 12-03-2025 | 36.09 |
| 11-03-2025 | 36.15 |
| 10-03-2025 | 36.31 |
| 07-03-2025 | 36.98 |
| 06-03-2025 | 36.86 |
| 05-03-2025 | 36.38 |
| 04-03-2025 | 35.64 |
| 03-03-2025 | 35.39 |
| 28-02-2025 | 35.47 |
| 27-02-2025 | 36.13 |
| 25-02-2025 | 36.8 |
| 24-02-2025 | 36.97 |
| 21-02-2025 | 37.58 |
| 20-02-2025 | 37.65 |
| 19-02-2025 | 37.31 |
| 18-02-2025 | 36.69 |
| 17-02-2025 | 37.01 |
| 14-02-2025 | 37.12 |
| 13-02-2025 | 37.95 |
| 12-02-2025 | 38.02 |
| 11-02-2025 | 38.26 |
| 10-02-2025 | 39.44 |
| 07-02-2025 | 40.27 |
| 06-02-2025 | 40.62 |
| 05-02-2025 | 40.76 |
| 04-02-2025 | 40.32 |
| 03-02-2025 | 39.95 |
| 31-01-2025 | 40.13 |
| 30-01-2025 | 39.44 |
| 29-01-2025 | 39.38 |
| 28-01-2025 | 38.22 |
| 27-01-2025 | 38.74 |
| 24-01-2025 | 39.89 |
| 23-01-2025 | 40.85 |
| 22-01-2025 | 40.35 |
| 21-01-2025 | 40.87 |
| 20-01-2025 | 41.8 |
| 17-01-2025 | 41.57 |
| 16-01-2025 | 41.67 |
| 15-01-2025 | 41.11 |
| 14-01-2025 | 40.89 |
| 13-01-2025 | 40.29 |
| 10-01-2025 | 41.79 |
| 09-01-2025 | 42.73 |
| 08-01-2025 | 43.22 |
| 07-01-2025 | 43.77 |
| 06-01-2025 | 43.31 |
| 03-01-2025 | 44.45 |
| 02-01-2025 | 44.66 |
| 01-01-2025 | 44.39 |
| 31-12-2024 | 44.17 |
| 30-12-2024 | 43.99 |
| 27-12-2024 | 44.11 |
| 26-12-2024 | 43.99 |
| 24-12-2024 | 44.03 |
| 23-12-2024 | 44.01 |
| 20-12-2024 | 44.29 |
| 19-12-2024 | 45.26 |
| 18-12-2024 | 45.42 |
| 17-12-2024 | 45.74 |
| 16-12-2024 | 45.99 |
| 13-12-2024 | 45.76 |
| 12-12-2024 | 45.84 |
| 11-12-2024 | 46.16 |
| 10-12-2024 | 46.1 |
| 09-12-2024 | 45.85 |
| 06-12-2024 | 45.76 |
| 05-12-2024 | 45.57 |
| 04-12-2024 | 45.41 |
| 03-12-2024 | 45.1 |
| 02-12-2024 | 44.77 |
| 29-11-2024 | 44.35 |
| 28-11-2024 | 44.1 |
| 27-11-2024 | 44.17 |
| 26-11-2024 | 43.75 |
| 25-11-2024 | 43.53 |
| 22-11-2024 | 42.86 |
| 21-11-2024 | 42.29 |
| 19-11-2024 | 42.53 |
| 18-11-2024 | 42.09 |
| 14-11-2024 | 42.34 |
| 13-11-2024 | 42.21 |
| 12-11-2024 | 43.3 |
| 11-11-2024 | 43.75 |
| 08-11-2024 | 44.2 |
| 07-11-2024 | 44.8 |
| 06-11-2024 | 45.05 |
| 05-11-2024 | 44.23 |
| 04-11-2024 | 44.13 |
| 31-10-2024 | 44.43 |
| 30-10-2024 | 43.92 |
| 29-10-2024 | 43.58 |
| 28-10-2024 | 43.26 |
| 25-10-2024 | 43.11 |
| 24-10-2024 | 43.82 |
| 23-10-2024 | 43.98 |
| 22-10-2024 | 43.6 |
| 21-10-2024 | 45.11 |
| 18-10-2024 | 45.71 |
| 17-10-2024 | 45.6 |
| 16-10-2024 | 46.11 |
| 15-10-2024 | 46.16 |
| 14-10-2024 | 45.67 |
| 11-10-2024 | 45.45 |
| 10-10-2024 | 45.32 |
| 09-10-2024 | 45.26 |
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