Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.5157 |
| 18-11-2024 | 11.5147 |
| 14-11-2024 | 11.5052 |
| 13-11-2024 | 11.5066 |
| 12-11-2024 | 11.5071 |
| 11-11-2024 | 11.5081 |
| 08-11-2024 | 11.5019 |
| 07-11-2024 | 11.4955 |
| 06-11-2024 | 11.4951 |
| 05-11-2024 | 11.4926 |
| 04-11-2024 | 11.4928 |
| 31-10-2024 | 11.4864 |
| 30-10-2024 | 11.4868 |
| 29-10-2024 | 11.4814 |
| 28-10-2024 | 11.4788 |
| 25-10-2024 | 11.4763 |
| 24-10-2024 | 11.4761 |
| 23-10-2024 | 11.4733 |
| 22-10-2024 | 11.4694 |
| 21-10-2024 | 11.4692 |
| 18-10-2024 | 11.4688 |
| 17-10-2024 | 11.471 |
| 16-10-2024 | 11.4702 |
| 15-10-2024 | 11.4686 |
| 14-10-2024 | 11.4671 |
| 11-10-2024 | 11.46 |
| 10-10-2024 | 11.4537 |
| 09-10-2024 | 11.4502 |
| 08-10-2024 | 11.4382 |
| 07-10-2024 | 11.4323 |
| 04-10-2024 | 11.4304 |
| 03-10-2024 | 11.4357 |
| 01-10-2024 | 11.4325 |
| 30-09-2024 | 11.4287 |
| 27-09-2024 | 11.4187 |
| 26-09-2024 | 11.4181 |
| 25-09-2024 | 11.4109 |
| 24-09-2024 | 11.4088 |
| 23-09-2024 | 11.4067 |
| 20-09-2024 | 11.4004 |
| 19-09-2024 | 11.3922 |
| 17-09-2024 | 11.382 |
| 16-09-2024 | 11.3812 |
| 13-09-2024 | 11.3727 |
| 12-09-2024 | 11.365 |
| 11-09-2024 | 11.3631 |
| 10-09-2024 | 11.3595 |
| 09-09-2024 | 11.3577 |
| 06-09-2024 | 11.354 |
| 05-09-2024 | 11.3544 |
| 04-09-2024 | 11.3501 |
| 03-09-2024 | 11.3462 |
| 02-09-2024 | 11.3433 |
| 30-08-2024 | 11.3373 |
| 29-08-2024 | 11.3373 |
| 28-08-2024 | 11.3384 |
| 27-08-2024 | 11.3321 |
| 26-08-2024 | 11.3308 |
| 23-08-2024 | 11.3227 |
| 22-08-2024 | 11.3214 |
| 21-08-2024 | 11.3204 |
| 20-08-2024 | 11.3164 |
| 19-08-2024 | 11.3099 |
| 16-08-2024 | 11.3025 |
| 14-08-2024 | 11.3008 |
| 13-08-2024 | 11.2971 |
| 12-08-2024 | 11.297 |
| 09-08-2024 | 11.2912 |
| 08-08-2024 | 11.2897 |
| 07-08-2024 | 11.2854 |
| 06-08-2024 | 11.2832 |
| 05-08-2024 | 11.2839 |
| 02-08-2024 | 11.2723 |
| 01-08-2024 | 11.2685 |
| 31-07-2024 | 11.2656 |
| 30-07-2024 | 11.2658 |
| 29-07-2024 | 11.2652 |
| 26-07-2024 | 11.2536 |
| 25-07-2024 | 11.249 |
| 24-07-2024 | 11.2425 |
| 23-07-2024 | 11.2401 |
| 22-07-2024 | 11.2397 |
| 19-07-2024 | 11.2329 |
| 18-07-2024 | 11.2303 |
| 16-07-2024 | 11.2261 |
| 15-07-2024 | 11.2203 |
| 12-07-2024 | 11.2139 |
| 11-07-2024 | 11.2099 |
| 10-07-2024 | 11.2081 |
| 09-07-2024 | 11.2049 |
| 08-07-2024 | 11.202 |
| 05-07-2024 | 11.1951 |
| 04-07-2024 | 11.1917 |
| 03-07-2024 | 11.1873 |
| 02-07-2024 | 11.1849 |
| 01-07-2024 | 11.1827 |
| 28-06-2024 | 11.1764 |
| 27-06-2024 | 11.1742 |
| 26-06-2024 | 11.1742 |
| 25-06-2024 | 11.1742 |
| 24-06-2024 | 11.1731 |
| 21-06-2024 | 11.1681 |
| 20-06-2024 | 11.1635 |
| 19-06-2024 | 11.1606 |
| 18-06-2024 | 11.155 |
| 14-06-2024 | 11.1486 |
| 13-06-2024 | 11.1459 |
| 12-06-2024 | 11.1412 |
| 11-06-2024 | 11.1378 |
| 10-06-2024 | 11.1333 |
| 07-06-2024 | 11.1259 |
| 06-06-2024 | 11.1223 |
| 05-06-2024 | 11.1159 |
| 04-06-2024 | 11.1094 |
| 03-06-2024 | 11.1306 |
| 31-05-2024 | 11.1189 |
| 30-05-2024 | 11.1159 |
| 29-05-2024 | 11.1132 |
| 28-05-2024 | 11.1127 |
| 27-05-2024 | 11.1138 |
| 24-05-2024 | 11.1079 |
| 22-05-2024 | 11.103 |
| 21-05-2024 | 11.0946 |
| 17-05-2024 | 11.0836 |
| 16-05-2024 | 11.0842 |
| 15-05-2024 | 11.0776 |
| 14-05-2024 | 11.0717 |
| 13-05-2024 | 11.067 |
| 10-05-2024 | 11.0603 |
| 09-05-2024 | 11.0557 |
| 08-05-2024 | 11.0538 |
| 07-05-2024 | 11.055 |
| 06-05-2024 | 11.0531 |
| 03-05-2024 | 11.0401 |
| 02-05-2024 | 11.035 |
| 30-04-2024 | 11.0262 |
| 29-04-2024 | 11.0258 |
| 26-04-2024 | 11.0227 |
| 25-04-2024 | 11.0214 |
| 24-04-2024 | 11.0204 |
| 23-04-2024 | 11.0205 |
| 22-04-2024 | 11.0143 |
| 19-04-2024 | 11.0039 |
| 18-04-2024 | 11.0123 |
| 16-04-2024 | 11.0063 |
| 15-04-2024 | 11.0107 |
| 12-04-2024 | 11.0021 |
| 10-04-2024 | 11.0111 |
| 08-04-2024 | 11.0023 |
| 05-04-2024 | 11.0047 |
| 04-04-2024 | 11.0047 |
| 03-04-2024 | 11.0007 |
| 02-04-2024 | 10.9981 |
| 31-03-2024 | 10.9949 |
| 28-03-2024 | 10.9892 |
| 27-03-2024 | 10.9769 |
| 26-03-2024 | 10.9718 |
| 22-03-2024 | 10.9707 |
| 21-03-2024 | 10.9724 |
| 20-03-2024 | 10.9664 |
| 19-03-2024 | 10.961 |
| 18-03-2024 | 10.9613 |
| 15-03-2024 | 10.9624 |
| 14-03-2024 | 10.9614 |
| 13-03-2024 | 10.9602 |
| 12-03-2024 | 10.9615 |
| 11-03-2024 | 10.9594 |
| 07-03-2024 | 10.945 |
| 06-03-2024 | 10.9392 |
| 05-03-2024 | 10.9356 |
| 04-03-2024 | 10.9347 |
| 01-03-2024 | 10.9251 |
| 29-02-2024 | 10.9269 |
| 28-02-2024 | 10.9237 |
| 27-02-2024 | 10.9222 |
| 26-02-2024 | 10.9195 |
| 23-02-2024 | 10.9104 |
| 22-02-2024 | 10.9102 |
| 21-02-2024 | 10.9078 |
| 20-02-2024 | 10.9031 |
| 16-02-2024 | 10.8889 |
| 15-02-2024 | 10.8864 |
| 14-02-2024 | 10.8797 |
| 13-02-2024 | 10.8807 |
| 12-02-2024 | 10.8776 |
| 09-02-2024 | 10.8744 |
| 08-02-2024 | 10.8753 |
| 07-02-2024 | 10.876 |
| 06-02-2024 | 10.8704 |
| 05-02-2024 | 10.8699 |
| 02-02-2024 | 10.8702 |
| 01-02-2024 | 10.8582 |
| 31-01-2024 | 10.8398 |
| 30-01-2024 | 10.835 |
| 29-01-2024 | 10.8332 |
| 25-01-2024 | 10.822 |
| 24-01-2024 | 10.821 |
| 23-01-2024 | 10.8187 |
| 19-01-2024 | 10.8091 |
| 18-01-2024 | 10.8103 |
| 17-01-2024 | 10.8152 |
| 16-01-2024 | 10.8124 |
| 15-01-2024 | 10.8118 |
| 12-01-2024 | 10.7966 |
| 11-01-2024 | 10.7936 |
| 10-01-2024 | 10.794 |
| 09-01-2024 | 10.7896 |
| 08-01-2024 | 10.7854 |
| 05-01-2024 | 10.7784 |
| 04-01-2024 | 10.7798 |
| 03-01-2024 | 10.7801 |
| 02-01-2024 | 10.7794 |
| 01-01-2024 | 10.78 |
| 29-12-2023 | 10.7752 |
| 28-12-2023 | 10.7692 |
| 27-12-2023 | 10.7687 |
| 26-12-2023 | 10.7674 |
| 22-12-2023 | 10.7601 |
| 21-12-2023 | 10.7579 |
| 20-12-2023 | 10.7592 |
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