360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Qly IDCW

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NAV Date NAV (Rs)
23-01-2025 15.1921
22-01-2025 15.1949
21-01-2025 15.1878
20-01-2025 15.178
17-01-2025 15.1675
16-01-2025 15.1702
15-01-2025 15.1522
14-01-2025 15.1426
13-01-2025 15.1386
10-01-2025 15.1542
09-01-2025 15.1501
08-01-2025 15.1504
07-01-2025 15.1547
06-01-2025 15.1495
03-01-2025 15.1387
02-01-2025 15.1333
01-01-2025 15.1311
31-12-2024 15.1324
30-12-2024 15.1179
27-12-2024 15.2971
26-12-2024 15.2938
24-12-2024 15.2922
23-12-2024 15.2915
20-12-2024 15.2838
19-12-2024 15.2882
18-12-2024 15.2976
17-12-2024 15.2929
16-12-2024 15.2968
13-12-2024 15.289
12-12-2024 15.2853
11-12-2024 15.289
10-12-2024 15.2907
09-12-2024 15.2841
06-12-2024 15.2722
05-12-2024 15.2846
04-12-2024 15.2811
03-12-2024 15.271
02-12-2024 15.2684
29-11-2024 15.2466
28-11-2024 15.2293
27-11-2024 15.2246
26-11-2024 15.2213
25-11-2024 15.2202
22-11-2024 15.2063
21-11-2024 15.2069
19-11-2024 15.2075
18-11-2024 15.2023
14-11-2024 15.1897
13-11-2024 15.1962
12-11-2024 15.1979
11-11-2024 15.2002
08-11-2024 15.1933
07-11-2024 15.1851
06-11-2024 15.1825
05-11-2024 15.1806
04-11-2024 15.179
31-10-2024 15.1678
30-10-2024 15.1698
29-10-2024 15.1628
28-10-2024 15.1564
25-10-2024 15.154
24-10-2024 15.1543
23-10-2024 15.1513
22-10-2024 15.1428
21-10-2024 15.1428
18-10-2024 15.1447
17-10-2024 15.1491
16-10-2024 15.1496
15-10-2024 15.1509
14-10-2024 15.1456
11-10-2024 15.1365
10-10-2024 15.1338
09-10-2024 15.1312
08-10-2024 15.1127
07-10-2024 15.0991
04-10-2024 15.0984
03-10-2024 15.1105
01-10-2024 15.1169
30-09-2024 15.1062
27-09-2024 15.2828
26-09-2024 15.2911
25-09-2024 15.2805
24-09-2024 15.2731
23-09-2024 15.2686
20-09-2024 15.2629
19-09-2024 15.2578
17-09-2024 15.2435
16-09-2024 15.2457
13-09-2024 15.229
12-09-2024 15.2214
11-09-2024 15.2143
10-09-2024 15.2072
09-09-2024 15.2063
06-09-2024 15.1989
05-09-2024 15.1974
04-09-2024 15.1928
03-09-2024 15.1871
02-09-2024 15.1818
30-08-2024 15.1758
29-08-2024 15.1754
28-08-2024 15.1727
27-08-2024 15.1691
26-08-2024 15.1667
23-08-2024 15.1576
22-08-2024 15.156
21-08-2024 15.1524
20-08-2024 15.1493
19-08-2024 15.1419
16-08-2024 15.1343
14-08-2024 15.1333
13-08-2024 15.1265
12-08-2024 15.1243
09-08-2024 15.1168
08-08-2024 15.1158
07-08-2024 15.1146
06-08-2024 15.1102
05-08-2024 15.1103
02-08-2024 15.0934
01-08-2024 15.0851
31-07-2024 15.0809
30-07-2024 15.0799
29-07-2024 15.0816
26-07-2024 15.0695
25-07-2024 15.0606
24-07-2024 15.0525
23-07-2024 15.0483
22-07-2024 15.0464
19-07-2024 15.0398
18-07-2024 15.0372
16-07-2024 15.0314
15-07-2024 15.0224
12-07-2024 15.0128
11-07-2024 15.0103
10-07-2024 15.0092
09-07-2024 15.0034
08-07-2024 15.001
05-07-2024 14.9904
04-07-2024 14.9865
03-07-2024 14.982
02-07-2024 14.9769
01-07-2024 14.9723
28-06-2024 15.1552
27-06-2024 15.1523
26-06-2024 15.1506
25-06-2024 15.1524
24-06-2024 15.1521
21-06-2024 15.1436
20-06-2024 15.1378
19-06-2024 15.1377
18-06-2024 15.1324
14-06-2024 15.1206
13-06-2024 15.1173
12-06-2024 15.1081
11-06-2024 15.1053
10-06-2024 15.1002
07-06-2024 15.0935
06-06-2024 15.0883
05-06-2024 15.0781
04-06-2024 15.0718
03-06-2024 15.0992
31-05-2024 15.0839
30-05-2024 15.0789
29-05-2024 15.0745
28-05-2024 15.0768
27-05-2024 15.0777
24-05-2024 15.0684
22-05-2024 15.0628
21-05-2024 15.0509
17-05-2024 15.0361
16-05-2024 15.036
15-05-2024 15.0299
14-05-2024 15.023
13-05-2024 15.0178
10-05-2024 15.0093
09-05-2024 15.0041
08-05-2024 15.0017
07-05-2024 15.0036
06-05-2024 15.0035
03-05-2024 14.9834
02-05-2024 14.9781
30-04-2024 14.9648
29-04-2024 14.965
26-04-2024 14.9589
25-04-2024 14.9542
24-04-2024 14.9545
23-04-2024 14.9568
22-04-2024 14.946
19-04-2024 14.9296
18-04-2024 14.943
16-04-2024 14.9348
15-04-2024 14.9385
12-04-2024 14.929
10-04-2024 14.9408
08-04-2024 14.9261
05-04-2024 14.9301
04-04-2024 14.9323
03-04-2024 14.9267
02-04-2024 14.9234
31-03-2024 14.9239
28-03-2024 15.107
27-03-2024 15.0912
26-03-2024 15.084
22-03-2024 15.0752
21-03-2024 15.0793
20-03-2024 15.0664
19-03-2024 15.0605
18-03-2024 15.0628
15-03-2024 15.0627
14-03-2024 15.0655
13-03-2024 15.0648
12-03-2024 15.0661
11-03-2024 15.0668
07-03-2024 15.0481
06-03-2024 15.0389
05-03-2024 15.0331
04-03-2024 15.0301
01-03-2024 15.0225
29-02-2024 15.0197
28-02-2024 15.0183
27-02-2024 15.014
26-02-2024 15.0121
23-02-2024 15.0018

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