Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 10.5947 |
| 24-02-2025 | 10.5924 |
| 21-02-2025 | 10.5854 |
| 20-02-2025 | 10.5857 |
| 18-02-2025 | 10.5828 |
| 17-02-2025 | 10.5837 |
| 14-02-2025 | 10.5797 |
| 13-02-2025 | 10.5779 |
| 12-02-2025 | 10.5781 |
| 11-02-2025 | 10.5778 |
| 10-02-2025 | 10.5761 |
| 07-02-2025 | 10.5738 |
| 06-02-2025 | 10.5782 |
| 05-02-2025 | 10.571 |
| 04-02-2025 | 10.5652 |
| 03-02-2025 | 10.5646 |
| 31-01-2025 | 10.5556 |
| 30-01-2025 | 10.554 |
| 29-01-2025 | 10.5512 |
| 28-01-2025 | 10.5496 |
| 27-01-2025 | 10.5455 |
| 24-01-2025 | 10.5339 |
| 23-01-2025 | 10.5322 |
| 22-01-2025 | 10.5313 |
| 21-01-2025 | 10.5288 |
| 20-01-2025 | 10.5246 |
| 17-01-2025 | 10.5167 |
| 16-01-2025 | 10.5138 |
| 15-01-2025 | 10.5033 |
| 14-01-2025 | 10.5008 |
| 13-01-2025 | 10.4973 |
| 10-01-2025 | 10.5064 |
| 09-01-2025 | 10.505 |
| 08-01-2025 | 10.5035 |
| 07-01-2025 | 10.5049 |
| 06-01-2025 | 10.5028 |
| 03-01-2025 | 10.4973 |
| 02-01-2025 | 10.4942 |
| 01-01-2025 | 10.4945 |
| 31-12-2024 | 10.493 |
| 30-12-2024 | 10.4903 |
| 27-12-2024 | 10.7548 |
| 26-12-2024 | 10.7504 |
| 24-12-2024 | 10.7478 |
| 23-12-2024 | 10.7469 |
| 20-12-2024 | 10.7413 |
| 19-12-2024 | 10.7443 |
| 18-12-2024 | 10.7466 |
| 17-12-2024 | 10.7443 |
| 16-12-2024 | 10.7439 |
| 13-12-2024 | 10.7415 |
| 12-12-2024 | 10.7389 |
| 11-12-2024 | 10.7379 |
| 10-12-2024 | 10.7389 |
| 09-12-2024 | 10.7364 |
| 06-12-2024 | 10.7294 |
| 05-12-2024 | 10.7333 |
| 04-12-2024 | 10.7285 |
| 03-12-2024 | 10.7229 |
| 02-12-2024 | 10.7231 |
| 29-11-2024 | 10.7089 |
| 28-11-2024 | 10.6989 |
| 27-11-2024 | 10.6983 |
| 26-11-2024 | 10.6961 |
| 25-11-2024 | 10.694 |
| 22-11-2024 | 10.6858 |
| 21-11-2024 | 10.6864 |
| 19-11-2024 | 10.6844 |
| 18-11-2024 | 10.6835 |
| 14-11-2024 | 10.6747 |
| 13-11-2024 | 10.676 |
| 12-11-2024 | 10.6764 |
| 11-11-2024 | 10.6774 |
| 08-11-2024 | 10.6716 |
| 07-11-2024 | 10.6656 |
| 06-11-2024 | 10.6653 |
| 05-11-2024 | 10.6629 |
| 04-11-2024 | 10.6632 |
| 31-10-2024 | 10.6572 |
| 30-10-2024 | 10.6576 |
| 29-10-2024 | 10.6526 |
| 28-10-2024 | 10.6501 |
| 25-10-2024 | 10.6479 |
| 24-10-2024 | 10.6477 |
| 23-10-2024 | 10.645 |
| 22-10-2024 | 10.6415 |
| 21-10-2024 | 10.6413 |
| 18-10-2024 | 10.6409 |
| 17-10-2024 | 10.6429 |
| 16-10-2024 | 10.6422 |
| 15-10-2024 | 10.6407 |
| 14-10-2024 | 10.6393 |
| 11-10-2024 | 10.6327 |
| 10-10-2024 | 10.6269 |
| 09-10-2024 | 10.6236 |
| 08-10-2024 | 10.6125 |
| 07-10-2024 | 10.607 |
| 04-10-2024 | 10.6053 |
| 03-10-2024 | 10.6102 |
| 01-10-2024 | 10.6073 |
| 30-09-2024 | 10.6037 |
| 27-09-2024 | 10.5944 |
| 26-09-2024 | 10.5938 |
| 25-09-2024 | 10.5872 |
| 24-09-2024 | 10.5852 |
| 23-09-2024 | 10.5833 |
| 20-09-2024 | 10.5774 |
| 19-09-2024 | 10.5699 |
| 17-09-2024 | 10.5603 |
| 16-09-2024 | 10.5597 |
| 13-09-2024 | 10.5518 |
| 12-09-2024 | 10.5446 |
| 11-09-2024 | 10.5429 |
| 10-09-2024 | 10.5395 |
| 09-09-2024 | 10.5378 |
| 06-09-2024 | 10.5344 |
| 05-09-2024 | 10.5347 |
| 04-09-2024 | 10.5308 |
| 03-09-2024 | 10.5271 |
| 02-09-2024 | 10.5244 |
| 30-08-2024 | 10.5189 |
| 29-08-2024 | 10.5189 |
| 28-08-2024 | 10.5199 |
| 27-08-2024 | 10.5141 |
| 26-08-2024 | 10.5128 |
| 23-08-2024 | 10.5053 |
| 22-08-2024 | 10.5042 |
| 21-08-2024 | 10.5032 |
| 20-08-2024 | 10.4995 |
| 19-08-2024 | 10.4934 |
| 16-08-2024 | 10.4866 |
| 14-08-2024 | 10.485 |
| 13-08-2024 | 10.4816 |
| 12-08-2024 | 10.4815 |
| 09-08-2024 | 10.4761 |
| 08-08-2024 | 10.4747 |
| 07-08-2024 | 10.4708 |
| 06-08-2024 | 10.4687 |
| 05-08-2024 | 10.4694 |
| 02-08-2024 | 10.4585 |
| 01-08-2024 | 10.4551 |
| 31-07-2024 | 10.4524 |
| 30-07-2024 | 10.4525 |
| 29-07-2024 | 10.452 |
| 26-07-2024 | 10.4412 |
| 25-07-2024 | 10.437 |
| 24-07-2024 | 10.4309 |
| 23-07-2024 | 10.4287 |
| 22-07-2024 | 10.4283 |
| 19-07-2024 | 10.422 |
| 18-07-2024 | 10.4196 |
| 16-07-2024 | 10.4157 |
| 15-07-2024 | 10.4104 |
| 12-07-2024 | 10.4044 |
| 11-07-2024 | 10.4007 |
| 10-07-2024 | 10.399 |
| 09-07-2024 | 10.3961 |
| 08-07-2024 | 10.3934 |
| 05-07-2024 | 10.387 |
| 04-07-2024 | 10.3838 |
| 03-07-2024 | 10.3797 |
| 02-07-2024 | 10.3775 |
| 01-07-2024 | 10.3754 |
| 28-06-2024 | 10.6296 |
| 27-06-2024 | 10.6276 |
| 26-06-2024 | 10.6276 |
| 25-06-2024 | 10.6276 |
| 24-06-2024 | 10.6265 |
| 21-06-2024 | 10.6218 |
| 20-06-2024 | 10.6174 |
| 19-06-2024 | 10.6146 |
| 18-06-2024 | 10.6093 |
| 14-06-2024 | 10.6032 |
| 13-06-2024 | 10.6007 |
| 12-06-2024 | 10.5962 |
| 11-06-2024 | 10.593 |
| 10-06-2024 | 10.5886 |
| 07-06-2024 | 10.5815 |
| 06-06-2024 | 10.5782 |
| 05-06-2024 | 10.5721 |
| 04-06-2024 | 10.5659 |
| 03-06-2024 | 10.5861 |
| 31-05-2024 | 10.5749 |
| 30-05-2024 | 10.5721 |
| 29-05-2024 | 10.5695 |
| 28-05-2024 | 10.5691 |
| 27-05-2024 | 10.5701 |
| 24-05-2024 | 10.5645 |
| 22-05-2024 | 10.5598 |
| 21-05-2024 | 10.5518 |
| 17-05-2024 | 10.5413 |
| 16-05-2024 | 10.5419 |
| 15-05-2024 | 10.5356 |
| 14-05-2024 | 10.5301 |
| 13-05-2024 | 10.5255 |
| 10-05-2024 | 10.5192 |
| 09-05-2024 | 10.5149 |
| 08-05-2024 | 10.513 |
| 07-05-2024 | 10.5141 |
| 06-05-2024 | 10.5124 |
| 03-05-2024 | 10.4999 |
| 02-05-2024 | 10.4951 |
| 30-04-2024 | 10.4867 |
| 29-04-2024 | 10.4864 |
| 26-04-2024 | 10.4834 |
| 25-04-2024 | 10.4822 |
| 24-04-2024 | 10.4812 |
| 23-04-2024 | 10.4813 |
| 22-04-2024 | 10.4754 |
| 19-04-2024 | 10.4655 |
| 18-04-2024 | 10.4736 |
| 16-04-2024 | 10.4679 |
| 15-04-2024 | 10.472 |
| 12-04-2024 | 10.4639 |
| 10-04-2024 | 10.4723 |
| 08-04-2024 | 10.464 |
| 05-04-2024 | 10.4663 |
| 04-04-2024 | 10.4663 |
| 03-04-2024 | 10.4625 |
| 02-04-2024 | 10.46 |
| 31-03-2024 | 10.457 |
| 28-03-2024 | 10.4516 |
| 27-03-2024 | 10.4399 |
| 26-03-2024 | 10.435 |
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