Historical Mutual Fund NAV of Canara Robeco Gilt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.1225 |
| 25-02-2025 | 15.1508 |
| 24-02-2025 | 15.1572 |
| 21-02-2025 | 15.1448 |
| 20-02-2025 | 15.1677 |
| 18-02-2025 | 15.1825 |
| 17-02-2025 | 15.1782 |
| 14-02-2025 | 15.1672 |
| 13-02-2025 | 15.1621 |
| 12-02-2025 | 15.1903 |
| 11-02-2025 | 15.1766 |
| 10-02-2025 | 15.1729 |
| 07-02-2025 | 15.1773 |
| 06-02-2025 | 15.2365 |
| 05-02-2025 | 15.2058 |
| 04-02-2025 | 15.1821 |
| 03-02-2025 | 15.1844 |
| 31-01-2025 | 15.1824 |
| 30-01-2025 | 15.205 |
| 29-01-2025 | 15.2028 |
| 28-01-2025 | 15.2223 |
| 27-01-2025 | 15.2396 |
| 24-01-2025 | 15.1959 |
| 23-01-2025 | 15.172 |
| 22-01-2025 | 15.1802 |
| 21-01-2025 | 15.1429 |
| 20-01-2025 | 15.0925 |
| 17-01-2025 | 15.0622 |
| 16-01-2025 | 15.0866 |
| 15-01-2025 | 15.0295 |
| 14-01-2025 | 15.0147 |
| 13-01-2025 | 15.004 |
| 10-01-2025 | 15.099 |
| 09-01-2025 | 15.1042 |
| 08-01-2025 | 15.11 |
| 07-01-2025 | 15.1219 |
| 06-01-2025 | 15.0925 |
| 03-01-2025 | 15.0785 |
| 02-01-2025 | 15.0712 |
| 01-01-2025 | 15.0662 |
| 31-12-2024 | 15.0941 |
| 30-12-2024 | 15.0677 |
| 27-12-2024 | 15.438 |
| 26-12-2024 | 15.4315 |
| 24-12-2024 | 15.4435 |
| 23-12-2024 | 15.4497 |
| 20-12-2024 | 15.44 |
| 19-12-2024 | 15.453 |
| 18-12-2024 | 15.5074 |
| 17-12-2024 | 15.4936 |
| 16-12-2024 | 15.5157 |
| 13-12-2024 | 15.5173 |
| 12-12-2024 | 15.4869 |
| 11-12-2024 | 15.4879 |
| 10-12-2024 | 15.5023 |
| 09-12-2024 | 15.4964 |
| 06-12-2024 | 15.4536 |
| 05-12-2024 | 15.5143 |
| 04-12-2024 | 15.509 |
| 03-12-2024 | 15.4696 |
| 02-12-2024 | 15.4745 |
| 29-11-2024 | 15.4199 |
| 28-11-2024 | 15.3752 |
| 27-11-2024 | 15.3818 |
| 26-11-2024 | 15.3646 |
| 25-11-2024 | 15.3716 |
| 22-11-2024 | 15.3377 |
| 21-11-2024 | 15.3424 |
| 19-11-2024 | 15.369 |
| 18-11-2024 | 15.3649 |
| 14-11-2024 | 15.3412 |
| 13-11-2024 | 15.3939 |
| 12-11-2024 | 15.4148 |
| 11-11-2024 | 15.4273 |
| 08-11-2024 | 15.4095 |
| 07-11-2024 | 15.394 |
| 06-11-2024 | 15.396 |
| 05-11-2024 | 15.4034 |
| 04-11-2024 | 15.4041 |
| 31-10-2024 | 15.381 |
| 30-10-2024 | 15.4037 |
| 29-10-2024 | 15.376 |
| 28-10-2024 | 15.348 |
| 25-10-2024 | 15.3713 |
| 24-10-2024 | 15.3981 |
| 23-10-2024 | 15.4066 |
| 22-10-2024 | 15.3927 |
| 21-10-2024 | 15.3833 |
| 18-10-2024 | 15.3819 |
| 17-10-2024 | 15.4103 |
| 16-10-2024 | 15.432 |
| 15-10-2024 | 15.4327 |
| 14-10-2024 | 15.4197 |
| 11-10-2024 | 15.3967 |
| 10-10-2024 | 15.408 |
| 09-10-2024 | 15.4199 |
| 08-10-2024 | 15.3796 |
| 07-10-2024 | 15.337 |
| 04-10-2024 | 15.3412 |
| 03-10-2024 | 15.4213 |
| 01-10-2024 | 15.4637 |
| 30-09-2024 | 15.4281 |
| 27-09-2024 | 15.4027 |
| 26-09-2024 | 15.458 |
| 25-09-2024 | 15.4289 |
| 24-09-2024 | 15.3871 |
| 23-09-2024 | 15.3699 |
| 20-09-2024 | 15.3568 |
| 19-09-2024 | 15.3597 |
| 17-09-2024 | 15.3364 |
| 16-09-2024 | 15.3555 |
| 13-09-2024 | 15.3185 |
| 12-09-2024 | 15.3048 |
| 11-09-2024 | 15.2828 |
| 10-09-2024 | 15.2514 |
| 09-09-2024 | 15.2409 |
| 06-09-2024 | 15.2298 |
| 05-09-2024 | 15.2361 |
| 04-09-2024 | 15.2328 |
| 03-09-2024 | 15.2096 |
| 02-09-2024 | 15.1924 |
| 30-08-2024 | 15.196 |
| 29-08-2024 | 15.1949 |
| 28-08-2024 | 15.1967 |
| 27-08-2024 | 15.1966 |
| 26-08-2024 | 15.2085 |
| 23-08-2024 | 15.2033 |
| 22-08-2024 | 15.2086 |
| 21-08-2024 | 15.2107 |
| 20-08-2024 | 15.2053 |
| 19-08-2024 | 15.1801 |
| 16-08-2024 | 15.1496 |
| 14-08-2024 | 15.1435 |
| 13-08-2024 | 15.1125 |
| 12-08-2024 | 15.1126 |
| 09-08-2024 | 15.1031 |
| 08-08-2024 | 15.1091 |
| 07-08-2024 | 15.1216 |
| 06-08-2024 | 15.1076 |
| 05-08-2024 | 15.1085 |
| 02-08-2024 | 15.0584 |
| 01-08-2024 | 15.0409 |
| 31-07-2024 | 15.038 |
| 30-07-2024 | 15.0294 |
| 29-07-2024 | 15.0649 |
| 26-07-2024 | 15.0548 |
| 25-07-2024 | 15.0475 |
| 24-07-2024 | 15.0336 |
| 23-07-2024 | 15.0245 |
| 22-07-2024 | 15.0347 |
| 19-07-2024 | 15.0186 |
| 18-07-2024 | 15.0065 |
| 16-07-2024 | 15.0009 |
| 15-07-2024 | 14.9819 |
| 12-07-2024 | 14.9662 |
| 11-07-2024 | 14.9715 |
| 10-07-2024 | 14.9782 |
| 09-07-2024 | 14.9642 |
| 08-07-2024 | 14.9587 |
| 05-07-2024 | 14.9444 |
| 04-07-2024 | 14.9514 |
| 03-07-2024 | 14.9545 |
| 02-07-2024 | 14.9428 |
| 01-07-2024 | 14.9309 |
| 28-06-2024 | 15.3062 |
| 27-06-2024 | 15.3193 |
| 26-06-2024 | 15.3148 |
| 25-06-2024 | 15.3208 |
| 24-06-2024 | 15.339 |
| 21-06-2024 | 15.3309 |
| 20-06-2024 | 15.3111 |
| 19-06-2024 | 15.3077 |
| 18-06-2024 | 15.2813 |
| 14-06-2024 | 15.267 |
| 13-06-2024 | 15.2541 |
| 12-06-2024 | 15.2255 |
| 11-06-2024 | 15.2213 |
| 10-06-2024 | 15.2036 |
| 07-06-2024 | 15.2032 |
| 06-06-2024 | 15.2 |
| 05-06-2024 | 15.166 |
| 04-06-2024 | 15.1416 |
| 03-06-2024 | 15.2522 |
| 31-05-2024 | 15.186 |
| 30-05-2024 | 15.1759 |
| 29-05-2024 | 15.1695 |
| 28-05-2024 | 15.1854 |
| 27-05-2024 | 15.1968 |
| 24-05-2024 | 15.1805 |
| 22-05-2024 | 15.1708 |
| 21-05-2024 | 15.1249 |
| 17-05-2024 | 15.0998 |
| 16-05-2024 | 15.1149 |
| 15-05-2024 | 15.1047 |
| 14-05-2024 | 15.0832 |
| 13-05-2024 | 15.0708 |
| 10-05-2024 | 15.0529 |
| 09-05-2024 | 15.0381 |
| 08-05-2024 | 15.0298 |
| 07-05-2024 | 15.0339 |
| 06-05-2024 | 15.0504 |
| 03-05-2024 | 15.0066 |
| 02-05-2024 | 14.9885 |
| 30-04-2024 | 14.959 |
| 29-04-2024 | 14.9603 |
| 26-04-2024 | 14.9527 |
| 25-04-2024 | 14.945 |
| 24-04-2024 | 14.9537 |
| 23-04-2024 | 14.9658 |
| 22-04-2024 | 14.9421 |
| 19-04-2024 | 14.9095 |
| 18-04-2024 | 14.9403 |
| 16-04-2024 | 14.9295 |
| 15-04-2024 | 14.9455 |
| 12-04-2024 | 14.9343 |
| 10-04-2024 | 14.9887 |
| 08-04-2024 | 14.9524 |
| 05-04-2024 | 14.9861 |
| 04-04-2024 | 15.0025 |
| 03-04-2024 | 14.9923 |
| 02-04-2024 | 14.9893 |
| 31-03-2024 | 15.0439 |
| 28-03-2024 | 15.0393 |
| 27-03-2024 | 14.9975 |
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