Historical Mutual Fund NAV of Canara Robeco Gilt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 72.1587 |
| 19-11-2024 | 72.2835 |
| 18-11-2024 | 72.2644 |
| 14-11-2024 | 72.153 |
| 13-11-2024 | 72.4009 |
| 12-11-2024 | 72.4989 |
| 11-11-2024 | 72.5577 |
| 08-11-2024 | 72.4742 |
| 07-11-2024 | 72.4013 |
| 06-11-2024 | 72.4106 |
| 05-11-2024 | 72.4453 |
| 04-11-2024 | 72.4489 |
| 31-10-2024 | 72.3402 |
| 30-10-2024 | 72.4467 |
| 29-10-2024 | 72.3167 |
| 28-10-2024 | 72.185 |
| 25-10-2024 | 72.2945 |
| 24-10-2024 | 72.4204 |
| 23-10-2024 | 72.4605 |
| 22-10-2024 | 72.3949 |
| 21-10-2024 | 72.3509 |
| 18-10-2024 | 72.3444 |
| 17-10-2024 | 72.478 |
| 16-10-2024 | 72.5799 |
| 15-10-2024 | 72.5831 |
| 14-10-2024 | 72.5219 |
| 11-10-2024 | 72.4139 |
| 10-10-2024 | 72.4669 |
| 09-10-2024 | 72.5229 |
| 08-10-2024 | 72.3333 |
| 07-10-2024 | 72.1331 |
| 04-10-2024 | 72.1528 |
| 03-10-2024 | 72.5297 |
| 01-10-2024 | 72.7292 |
| 30-09-2024 | 72.5616 |
| 27-09-2024 | 72.4422 |
| 26-09-2024 | 72.702 |
| 25-09-2024 | 72.5653 |
| 24-09-2024 | 72.3688 |
| 23-09-2024 | 72.2878 |
| 20-09-2024 | 72.2262 |
| 19-09-2024 | 72.2397 |
| 17-09-2024 | 72.1303 |
| 16-09-2024 | 72.22 |
| 13-09-2024 | 72.0458 |
| 12-09-2024 | 71.9814 |
| 11-09-2024 | 71.8782 |
| 10-09-2024 | 71.7305 |
| 09-09-2024 | 71.6812 |
| 06-09-2024 | 71.6288 |
| 05-09-2024 | 71.6585 |
| 04-09-2024 | 71.6431 |
| 03-09-2024 | 71.5337 |
| 02-09-2024 | 71.453 |
| 30-08-2024 | 71.4697 |
| 29-08-2024 | 71.465 |
| 28-08-2024 | 71.4732 |
| 27-08-2024 | 71.4728 |
| 26-08-2024 | 71.5287 |
| 23-08-2024 | 71.5042 |
| 22-08-2024 | 71.5293 |
| 21-08-2024 | 71.5388 |
| 20-08-2024 | 71.5138 |
| 19-08-2024 | 71.3951 |
| 16-08-2024 | 71.2515 |
| 14-08-2024 | 71.223 |
| 13-08-2024 | 71.0772 |
| 12-08-2024 | 71.0778 |
| 09-08-2024 | 71.0329 |
| 08-08-2024 | 71.0612 |
| 07-08-2024 | 71.1202 |
| 06-08-2024 | 71.0543 |
| 05-08-2024 | 71.0582 |
| 02-08-2024 | 70.8228 |
| 01-08-2024 | 70.7406 |
| 31-07-2024 | 70.7269 |
| 30-07-2024 | 70.6864 |
| 29-07-2024 | 70.8532 |
| 26-07-2024 | 70.806 |
| 25-07-2024 | 70.7713 |
| 24-07-2024 | 70.7061 |
| 23-07-2024 | 70.6634 |
| 22-07-2024 | 70.7113 |
| 19-07-2024 | 70.6358 |
| 18-07-2024 | 70.5788 |
| 16-07-2024 | 70.5524 |
| 15-07-2024 | 70.4628 |
| 12-07-2024 | 70.3889 |
| 11-07-2024 | 70.414 |
| 10-07-2024 | 70.4454 |
| 09-07-2024 | 70.3799 |
| 08-07-2024 | 70.3537 |
| 05-07-2024 | 70.2866 |
| 04-07-2024 | 70.3196 |
| 03-07-2024 | 70.3342 |
| 02-07-2024 | 70.2792 |
| 01-07-2024 | 70.2229 |
| 28-06-2024 | 70.201 |
| 27-06-2024 | 70.2611 |
| 26-06-2024 | 70.2404 |
| 25-06-2024 | 70.268 |
| 24-06-2024 | 70.3512 |
| 21-06-2024 | 70.314 |
| 20-06-2024 | 70.2235 |
| 19-06-2024 | 70.2077 |
| 18-06-2024 | 70.0869 |
| 14-06-2024 | 70.0211 |
| 13-06-2024 | 69.9622 |
| 12-06-2024 | 69.8307 |
| 11-06-2024 | 69.8117 |
| 10-06-2024 | 69.7305 |
| 07-06-2024 | 69.7284 |
| 06-06-2024 | 69.7139 |
| 05-06-2024 | 69.5577 |
| 04-06-2024 | 69.4458 |
| 03-06-2024 | 69.9534 |
| 31-05-2024 | 69.6496 |
| 30-05-2024 | 69.6032 |
| 29-05-2024 | 69.574 |
| 28-05-2024 | 69.6467 |
| 27-05-2024 | 69.6991 |
| 24-05-2024 | 69.6245 |
| 22-05-2024 | 69.5798 |
| 21-05-2024 | 69.3694 |
| 17-05-2024 | 69.2542 |
| 16-05-2024 | 69.3236 |
| 15-05-2024 | 69.2769 |
| 14-05-2024 | 69.1782 |
| 13-05-2024 | 69.1214 |
| 10-05-2024 | 69.0394 |
| 09-05-2024 | 68.9712 |
| 08-05-2024 | 68.9334 |
| 07-05-2024 | 68.9519 |
| 06-05-2024 | 69.0278 |
| 03-05-2024 | 68.8268 |
| 02-05-2024 | 68.7439 |
| 30-04-2024 | 68.6086 |
| 29-04-2024 | 68.6143 |
| 26-04-2024 | 68.5796 |
| 25-04-2024 | 68.5443 |
| 24-04-2024 | 68.5842 |
| 23-04-2024 | 68.6395 |
| 22-04-2024 | 68.5312 |
| 19-04-2024 | 68.3814 |
| 18-04-2024 | 68.5226 |
| 16-04-2024 | 68.4733 |
| 15-04-2024 | 68.5467 |
| 12-04-2024 | 68.4953 |
| 10-04-2024 | 68.7447 |
| 08-04-2024 | 68.5781 |
| 05-04-2024 | 68.7328 |
| 04-04-2024 | 68.8081 |
| 03-04-2024 | 68.7615 |
| 02-04-2024 | 68.7473 |
| 31-03-2024 | 68.998 |
| 28-03-2024 | 68.9769 |
| 27-03-2024 | 68.7852 |
| 26-03-2024 | 68.6977 |
| 22-03-2024 | 68.6872 |
| 21-03-2024 | 68.8186 |
| 20-03-2024 | 68.6331 |
| 19-03-2024 | 68.6224 |
| 18-03-2024 | 68.6393 |
| 15-03-2024 | 68.738 |
| 14-03-2024 | 68.7872 |
| 13-03-2024 | 68.7933 |
| 12-03-2024 | 68.8389 |
| 11-03-2024 | 68.8927 |
| 07-03-2024 | 68.7867 |
| 06-03-2024 | 68.6962 |
| 05-03-2024 | 68.6839 |
| 04-03-2024 | 68.6584 |
| 01-03-2024 | 68.6206 |
| 29-02-2024 | 68.5054 |
| 28-02-2024 | 68.5322 |
| 27-02-2024 | 68.5133 |
| 26-02-2024 | 68.5422 |
| 23-02-2024 | 68.4761 |
| 22-02-2024 | 68.5109 |
| 21-02-2024 | 68.5595 |
| 20-02-2024 | 68.4992 |
| 16-02-2024 | 68.3547 |
| 15-02-2024 | 68.3953 |
| 14-02-2024 | 68.2037 |
| 13-02-2024 | 68.2509 |
| 12-02-2024 | 68.2938 |
| 09-02-2024 | 68.2298 |
| 08-02-2024 | 68.3856 |
| 07-02-2024 | 68.3904 |
| 06-02-2024 | 68.2709 |
| 05-02-2024 | 68.2354 |
| 02-02-2024 | 68.3378 |
| 01-02-2024 | 68.1924 |
| 31-01-2024 | 67.6804 |
| 30-01-2024 | 67.608 |
| 29-01-2024 | 67.5631 |
| 25-01-2024 | 67.4455 |
| 24-01-2024 | 67.3655 |
| 23-01-2024 | 67.3473 |
| 19-01-2024 | 67.2536 |
| 18-01-2024 | 67.1968 |
| 17-01-2024 | 67.2692 |
| 16-01-2024 | 67.3374 |
| 15-01-2024 | 67.3225 |
| 12-01-2024 | 67.1304 |
| 11-01-2024 | 67.1659 |
| 10-01-2024 | 67.1038 |
| 09-01-2024 | 67.0282 |
| 08-01-2024 | 66.9695 |
| 05-01-2024 | 66.7838 |
| 04-01-2024 | 66.8297 |
| 03-01-2024 | 66.843 |
| 02-01-2024 | 66.8609 |
| 01-01-2024 | 66.8917 |
| 29-12-2023 | 66.9655 |
| 28-12-2023 | 66.8342 |
| 27-12-2023 | 66.8337 |
| 26-12-2023 | 66.9029 |
| 22-12-2023 | 66.8397 |
| 21-12-2023 | 66.8547 |
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