Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.5281 |
| 25-02-2025 | 11.536 |
| 24-02-2025 | 11.5347 |
| 21-02-2025 | 11.5301 |
| 20-02-2025 | 11.5317 |
| 18-02-2025 | 11.5308 |
| 17-02-2025 | 11.5287 |
| 14-02-2025 | 11.5237 |
| 13-02-2025 | 11.521 |
| 12-02-2025 | 11.522 |
| 11-02-2025 | 11.5195 |
| 10-02-2025 | 11.5187 |
| 07-02-2025 | 11.518 |
| 06-02-2025 | 11.526 |
| 05-02-2025 | 11.5182 |
| 04-02-2025 | 11.5103 |
| 03-02-2025 | 11.5096 |
| 31-01-2025 | 11.5042 |
| 30-01-2025 | 11.5049 |
| 29-01-2025 | 11.5017 |
| 28-01-2025 | 11.5018 |
| 27-01-2025 | 11.5011 |
| 24-01-2025 | 11.4862 |
| 23-01-2025 | 11.4827 |
| 22-01-2025 | 11.4816 |
| 21-01-2025 | 11.475 |
| 20-01-2025 | 11.4666 |
| 17-01-2025 | 11.4579 |
| 16-01-2025 | 11.4599 |
| 15-01-2025 | 11.4448 |
| 14-01-2025 | 11.4396 |
| 13-01-2025 | 11.4375 |
| 10-01-2025 | 11.4577 |
| 09-01-2025 | 11.4563 |
| 08-01-2025 | 11.456 |
| 07-01-2025 | 11.4586 |
| 06-01-2025 | 11.4533 |
| 03-01-2025 | 11.4455 |
| 02-01-2025 | 11.4419 |
| 01-01-2025 | 11.4437 |
| 31-12-2024 | 11.4444 |
| 30-12-2024 | 11.4363 |
| 27-12-2024 | 11.4283 |
| 26-12-2024 | 11.4244 |
| 24-12-2024 | 11.424 |
| 23-12-2024 | 11.4273 |
| 20-12-2024 | 11.4201 |
| 19-12-2024 | 11.4262 |
| 18-12-2024 | 11.4375 |
| 17-12-2024 | 11.4335 |
| 16-12-2024 | 11.4358 |
| 13-12-2024 | 11.4305 |
| 12-12-2024 | 11.4257 |
| 11-12-2024 | 11.4259 |
| 10-12-2024 | 11.4278 |
| 09-12-2024 | 11.4252 |
| 06-12-2024 | 11.4118 |
| 05-12-2024 | 11.4246 |
| 04-12-2024 | 11.4149 |
| 03-12-2024 | 11.4048 |
| 02-12-2024 | 11.4057 |
| 29-11-2024 | 11.6765 |
| 28-11-2024 | 11.6619 |
| 27-11-2024 | 11.6619 |
| 26-11-2024 | 11.6594 |
| 25-11-2024 | 11.6626 |
| 22-11-2024 | 11.6522 |
| 21-11-2024 | 11.6532 |
| 19-11-2024 | 11.6551 |
| 18-11-2024 | 11.6526 |
| 14-11-2024 | 11.6431 |
| 13-11-2024 | 11.6496 |
| 12-11-2024 | 11.6523 |
| 11-11-2024 | 11.6509 |
| 08-11-2024 | 11.644 |
| 07-11-2024 | 11.6375 |
| 06-11-2024 | 11.6374 |
| 05-11-2024 | 11.6358 |
| 04-11-2024 | 11.6345 |
| 31-10-2024 | 11.6262 |
| 30-10-2024 | 11.6268 |
| 29-10-2024 | 11.6192 |
| 28-10-2024 | 11.6142 |
| 25-10-2024 | 11.6152 |
| 24-10-2024 | 11.6159 |
| 23-10-2024 | 11.6143 |
| 22-10-2024 | 11.6087 |
| 21-10-2024 | 11.6083 |
| 18-10-2024 | 11.6048 |
| 17-10-2024 | 11.6111 |
| 16-10-2024 | 11.61 |
| 15-10-2024 | 11.6103 |
| 14-10-2024 | 11.6066 |
| 11-10-2024 | 11.5981 |
| 10-10-2024 | 11.5951 |
| 09-10-2024 | 11.593 |
| 08-10-2024 | 11.5796 |
| 07-10-2024 | 11.5714 |
| 04-10-2024 | 11.571 |
| 03-10-2024 | 11.5793 |
| 01-10-2024 | 11.5806 |
| 30-09-2024 | 11.5784 |
| 27-09-2024 | 11.5698 |
| 26-09-2024 | 11.5739 |
| 25-09-2024 | 11.5621 |
| 24-09-2024 | 11.5557 |
| 23-09-2024 | 11.5523 |
| 20-09-2024 | 11.5442 |
| 19-09-2024 | 11.5386 |
| 17-09-2024 | 11.5274 |
| 16-09-2024 | 11.5277 |
| 13-09-2024 | 11.5179 |
| 12-09-2024 | 11.5083 |
| 11-09-2024 | 11.5046 |
| 10-09-2024 | 11.4981 |
| 09-09-2024 | 11.4969 |
| 06-09-2024 | 11.4913 |
| 05-09-2024 | 11.4893 |
| 04-09-2024 | 11.4863 |
| 03-09-2024 | 11.4806 |
| 02-09-2024 | 11.4737 |
| 30-08-2024 | 11.4697 |
| 29-08-2024 | 11.4688 |
| 28-08-2024 | 11.4664 |
| 27-08-2024 | 11.4676 |
| 26-08-2024 | 11.4661 |
| 23-08-2024 | 11.4609 |
| 22-08-2024 | 11.4578 |
| 21-08-2024 | 11.4563 |
| 20-08-2024 | 11.4561 |
| 19-08-2024 | 11.4451 |
| 16-08-2024 | 11.4352 |
| 14-08-2024 | 11.4323 |
| 13-08-2024 | 11.4265 |
| 12-08-2024 | 11.4247 |
| 09-08-2024 | 11.4181 |
| 08-08-2024 | 11.4172 |
| 07-08-2024 | 11.4164 |
| 06-08-2024 | 11.4128 |
| 05-08-2024 | 11.413 |
| 02-08-2024 | 11.3989 |
| 01-08-2024 | 11.3926 |
| 31-07-2024 | 11.3892 |
| 30-07-2024 | 11.3876 |
| 29-07-2024 | 11.3909 |
| 26-07-2024 | 11.3849 |
| 25-07-2024 | 11.3803 |
| 24-07-2024 | 11.3747 |
| 23-07-2024 | 11.3714 |
| 22-07-2024 | 11.3718 |
| 19-07-2024 | 11.3652 |
| 18-07-2024 | 11.3627 |
| 16-07-2024 | 11.3566 |
| 15-07-2024 | 11.3514 |
| 12-07-2024 | 11.3457 |
| 11-07-2024 | 11.3426 |
| 10-07-2024 | 11.3411 |
| 09-07-2024 | 11.3373 |
| 08-07-2024 | 11.3355 |
| 05-07-2024 | 11.3281 |
| 04-07-2024 | 11.324 |
| 03-07-2024 | 11.32 |
| 02-07-2024 | 11.3164 |
| 01-07-2024 | 11.313 |
| 28-06-2024 | 11.3109 |
| 27-06-2024 | 11.3061 |
| 26-06-2024 | 11.3058 |
| 25-06-2024 | 11.3078 |
| 24-06-2024 | 11.3087 |
| 21-06-2024 | 11.302 |
| 20-06-2024 | 11.2968 |
| 19-06-2024 | 11.2948 |
| 18-06-2024 | 11.2888 |
| 14-06-2024 | 11.2795 |
| 13-06-2024 | 11.2747 |
| 12-06-2024 | 11.2699 |
| 11-06-2024 | 11.2657 |
| 10-06-2024 | 11.2602 |
| 07-06-2024 | 11.2536 |
| 06-06-2024 | 11.2508 |
| 05-06-2024 | 11.2442 |
| 04-06-2024 | 11.2406 |
| 03-06-2024 | 11.2601 |
| 31-05-2024 | 11.5389 |
| 30-05-2024 | 11.534 |
| 29-05-2024 | 11.5301 |
| 28-05-2024 | 11.5305 |
| 27-05-2024 | 11.5328 |
| 24-05-2024 | 11.5266 |
| 22-05-2024 | 11.5215 |
| 21-05-2024 | 11.512 |
| 17-05-2024 | 11.5008 |
| 16-05-2024 | 11.5025 |
| 15-05-2024 | 11.4965 |
| 14-05-2024 | 11.4935 |
| 13-05-2024 | 11.488 |
| 10-05-2024 | 11.4815 |
| 09-05-2024 | 11.4791 |
| 08-05-2024 | 11.4766 |
| 07-05-2024 | 11.4787 |
| 06-05-2024 | 11.4775 |
| 03-05-2024 | 11.4665 |
| 02-05-2024 | 11.4639 |
| 30-04-2024 | 11.4573 |
| 29-04-2024 | 11.4545 |
| 26-04-2024 | 11.4484 |
| 25-04-2024 | 11.4475 |
| 24-04-2024 | 11.447 |
| 23-04-2024 | 11.4472 |
| 22-04-2024 | 11.4422 |
| 19-04-2024 | 11.4312 |
| 18-04-2024 | 11.4368 |
| 16-04-2024 | 11.431 |
| 15-04-2024 | 11.4331 |
| 12-04-2024 | 11.4254 |
| 10-04-2024 | 11.4331 |
| 08-04-2024 | 11.4254 |
| 05-04-2024 | 11.4263 |
| 04-04-2024 | 11.4251 |
| 03-04-2024 | 11.4219 |
| 02-04-2024 | 11.4183 |
| 31-03-2024 | 11.4133 |
| 28-03-2024 | 11.4078 |
| 27-03-2024 | 11.3946 |
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