Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-12-2024 | 15.4575 |
| 16-12-2024 | 15.4614 |
| 13-12-2024 | 15.4536 |
| 12-12-2024 | 15.4498 |
| 11-12-2024 | 15.4536 |
| 10-12-2024 | 15.4553 |
| 09-12-2024 | 15.4486 |
| 06-12-2024 | 15.4366 |
| 05-12-2024 | 15.4491 |
| 04-12-2024 | 15.4456 |
| 03-12-2024 | 15.4353 |
| 02-12-2024 | 15.4328 |
| 29-11-2024 | 15.4707 |
| 28-11-2024 | 15.4532 |
| 27-11-2024 | 15.4484 |
| 26-11-2024 | 15.4451 |
| 25-11-2024 | 15.444 |
| 22-11-2024 | 15.4299 |
| 21-11-2024 | 15.4305 |
| 19-11-2024 | 15.4311 |
| 18-11-2024 | 15.4257 |
| 14-11-2024 | 15.413 |
| 13-11-2024 | 15.4195 |
| 12-11-2024 | 15.4213 |
| 11-11-2024 | 15.4236 |
| 08-11-2024 | 15.4167 |
| 07-11-2024 | 15.4083 |
| 06-11-2024 | 15.4057 |
| 05-11-2024 | 15.4037 |
| 04-11-2024 | 15.4021 |
| 31-10-2024 | 15.3908 |
| 30-10-2024 | 15.3928 |
| 29-10-2024 | 15.3857 |
| 28-10-2024 | 15.3792 |
| 25-10-2024 | 15.4368 |
| 24-10-2024 | 15.4371 |
| 23-10-2024 | 15.434 |
| 22-10-2024 | 15.4254 |
| 21-10-2024 | 15.4254 |
| 18-10-2024 | 15.4273 |
| 17-10-2024 | 15.4318 |
| 16-10-2024 | 15.4323 |
| 15-10-2024 | 15.4336 |
| 14-10-2024 | 15.4283 |
| 11-10-2024 | 15.4189 |
| 10-10-2024 | 15.4162 |
| 09-10-2024 | 15.4136 |
| 08-10-2024 | 15.3947 |
| 07-10-2024 | 15.3808 |
| 04-10-2024 | 15.3802 |
| 03-10-2024 | 15.3925 |
| 01-10-2024 | 15.399 |
| 30-09-2024 | 15.3881 |
| 27-09-2024 | 15.4344 |
| 26-09-2024 | 15.4428 |
| 25-09-2024 | 15.432 |
| 24-09-2024 | 15.4246 |
| 23-09-2024 | 15.4201 |
| 20-09-2024 | 15.4143 |
| 19-09-2024 | 15.4091 |
| 17-09-2024 | 15.3947 |
| 16-09-2024 | 15.3969 |
| 13-09-2024 | 15.3801 |
| 12-09-2024 | 15.3724 |
| 11-09-2024 | 15.3652 |
| 10-09-2024 | 15.3581 |
| 09-09-2024 | 15.3571 |
| 06-09-2024 | 15.3497 |
| 05-09-2024 | 15.3481 |
| 04-09-2024 | 15.3435 |
| 03-09-2024 | 15.3378 |
| 02-09-2024 | 15.3324 |
| 30-08-2024 | 15.3864 |
| 29-08-2024 | 15.3859 |
| 28-08-2024 | 15.3832 |
| 27-08-2024 | 15.3795 |
| 26-08-2024 | 15.3771 |
| 23-08-2024 | 15.3679 |
| 22-08-2024 | 15.3662 |
| 21-08-2024 | 15.3626 |
| 20-08-2024 | 15.3594 |
| 19-08-2024 | 15.352 |
| 16-08-2024 | 15.3442 |
| 14-08-2024 | 15.3432 |
| 13-08-2024 | 15.3363 |
| 12-08-2024 | 15.3341 |
| 09-08-2024 | 15.3265 |
| 08-08-2024 | 15.3255 |
| 07-08-2024 | 15.3243 |
| 06-08-2024 | 15.3198 |
| 05-08-2024 | 15.3199 |
| 02-08-2024 | 15.3028 |
| 01-08-2024 | 15.2944 |
| 31-07-2024 | 15.2901 |
| 30-07-2024 | 15.2891 |
| 29-07-2024 | 15.2909 |
| 26-07-2024 | 15.3386 |
| 25-07-2024 | 15.3295 |
| 24-07-2024 | 15.3213 |
| 23-07-2024 | 15.3169 |
| 22-07-2024 | 15.315 |
| 19-07-2024 | 15.3083 |
| 18-07-2024 | 15.3057 |
| 16-07-2024 | 15.2998 |
| 15-07-2024 | 15.2906 |
| 12-07-2024 | 15.2808 |
| 11-07-2024 | 15.2783 |
| 10-07-2024 | 15.2772 |
| 09-07-2024 | 15.2713 |
| 08-07-2024 | 15.2689 |
| 05-07-2024 | 15.258 |
| 04-07-2024 | 15.2541 |
| 03-07-2024 | 15.2495 |
| 02-07-2024 | 15.2443 |
| 01-07-2024 | 15.2396 |
| 28-06-2024 | 15.2923 |
| 27-06-2024 | 15.2895 |
| 26-06-2024 | 15.2877 |
| 25-06-2024 | 15.2895 |
| 24-06-2024 | 15.2892 |
| 21-06-2024 | 15.2806 |
| 20-06-2024 | 15.2748 |
| 19-06-2024 | 15.2746 |
| 18-06-2024 | 15.2693 |
| 14-06-2024 | 15.2574 |
| 13-06-2024 | 15.2541 |
| 12-06-2024 | 15.2448 |
| 11-06-2024 | 15.242 |
| 10-06-2024 | 15.2369 |
| 07-06-2024 | 15.2301 |
| 06-06-2024 | 15.2248 |
| 05-06-2024 | 15.2146 |
| 04-06-2024 | 15.2082 |
| 03-06-2024 | 15.2358 |
| 31-05-2024 | 15.2804 |
| 30-05-2024 | 15.2753 |
| 29-05-2024 | 15.2709 |
| 28-05-2024 | 15.2732 |
| 27-05-2024 | 15.2741 |
| 24-05-2024 | 15.2646 |
| 22-05-2024 | 15.259 |
| 21-05-2024 | 15.2469 |
| 17-05-2024 | 15.232 |
| 16-05-2024 | 15.2319 |
| 15-05-2024 | 15.2257 |
| 14-05-2024 | 15.2187 |
| 13-05-2024 | 15.2135 |
| 10-05-2024 | 15.2048 |
| 09-05-2024 | 15.1996 |
| 08-05-2024 | 15.1971 |
| 07-05-2024 | 15.1991 |
| 06-05-2024 | 15.1989 |
| 03-05-2024 | 15.1786 |
| 02-05-2024 | 15.1732 |
| 30-04-2024 | 15.1597 |
| 29-04-2024 | 15.16 |
| 26-04-2024 | 15.2138 |
| 25-04-2024 | 15.209 |
| 24-04-2024 | 15.2093 |
| 23-04-2024 | 15.2116 |
| 22-04-2024 | 15.2006 |
| 19-04-2024 | 15.184 |
| 18-04-2024 | 15.1977 |
| 16-04-2024 | 15.1893 |
| 15-04-2024 | 15.193 |
| 12-04-2024 | 15.1834 |
| 10-04-2024 | 15.1953 |
| 08-04-2024 | 15.1804 |
| 05-04-2024 | 15.1845 |
| 04-04-2024 | 15.1867 |
| 03-04-2024 | 15.181 |
| 02-04-2024 | 15.1777 |
| 31-03-2024 | 15.1782 |
| 28-03-2024 | 15.2288 |
| 27-03-2024 | 15.213 |
| 26-03-2024 | 15.2057 |
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