Historical Mutual Fund NAV of Canara Robeco Income Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.9301 |
| 25-02-2025 | 14.9434 |
| 24-02-2025 | 14.9417 |
| 21-02-2025 | 14.9304 |
| 20-02-2025 | 14.9381 |
| 18-02-2025 | 14.9443 |
| 17-02-2025 | 14.9411 |
| 14-02-2025 | 14.9346 |
| 13-02-2025 | 14.9298 |
| 12-02-2025 | 14.9399 |
| 11-02-2025 | 14.9377 |
| 10-02-2025 | 14.9319 |
| 07-02-2025 | 14.9331 |
| 06-02-2025 | 14.9622 |
| 05-02-2025 | 14.9467 |
| 04-02-2025 | 14.9382 |
| 03-02-2025 | 14.9362 |
| 31-01-2025 | 14.9274 |
| 30-01-2025 | 14.9373 |
| 29-01-2025 | 14.9368 |
| 28-01-2025 | 14.945 |
| 27-01-2025 | 14.9503 |
| 24-01-2025 | 14.9226 |
| 23-01-2025 | 14.9097 |
| 22-01-2025 | 14.9132 |
| 21-01-2025 | 14.8944 |
| 20-01-2025 | 14.8709 |
| 17-01-2025 | 14.8521 |
| 16-01-2025 | 14.8646 |
| 15-01-2025 | 14.8201 |
| 14-01-2025 | 14.8086 |
| 13-01-2025 | 14.7993 |
| 10-01-2025 | 14.8586 |
| 09-01-2025 | 14.8604 |
| 08-01-2025 | 14.8616 |
| 07-01-2025 | 14.8704 |
| 06-01-2025 | 14.8543 |
| 03-01-2025 | 14.8405 |
| 02-01-2025 | 14.833 |
| 01-01-2025 | 14.8296 |
| 31-12-2024 | 14.8436 |
| 30-12-2024 | 14.8241 |
| 27-12-2024 | 15.0 |
| 26-12-2024 | 15.0014 |
| 24-12-2024 | 15.0093 |
| 23-12-2024 | 15.0146 |
| 20-12-2024 | 15.0042 |
| 19-12-2024 | 15.0105 |
| 18-12-2024 | 15.0401 |
| 17-12-2024 | 15.031 |
| 16-12-2024 | 15.0408 |
| 13-12-2024 | 15.0389 |
| 12-12-2024 | 15.0213 |
| 11-12-2024 | 15.0269 |
| 10-12-2024 | 15.0349 |
| 09-12-2024 | 15.0316 |
| 06-12-2024 | 15.004 |
| 05-12-2024 | 15.0439 |
| 04-12-2024 | 15.0409 |
| 03-12-2024 | 15.0196 |
| 02-12-2024 | 15.0199 |
| 29-11-2024 | 14.9806 |
| 28-11-2024 | 14.9476 |
| 27-11-2024 | 14.9458 |
| 26-11-2024 | 14.9335 |
| 25-11-2024 | 14.9369 |
| 22-11-2024 | 14.911 |
| 21-11-2024 | 14.9178 |
| 19-11-2024 | 14.9297 |
| 18-11-2024 | 14.9238 |
| 14-11-2024 | 14.9089 |
| 13-11-2024 | 14.9376 |
| 12-11-2024 | 14.9452 |
| 11-11-2024 | 14.9507 |
| 08-11-2024 | 14.9434 |
| 07-11-2024 | 14.933 |
| 06-11-2024 | 14.9316 |
| 05-11-2024 | 14.9331 |
| 04-11-2024 | 14.9334 |
| 31-10-2024 | 14.9172 |
| 30-10-2024 | 14.9266 |
| 29-10-2024 | 14.9101 |
| 28-10-2024 | 14.8927 |
| 25-10-2024 | 14.9038 |
| 24-10-2024 | 14.9221 |
| 23-10-2024 | 14.9244 |
| 22-10-2024 | 14.9159 |
| 21-10-2024 | 14.9081 |
| 18-10-2024 | 14.9106 |
| 17-10-2024 | 14.9291 |
| 16-10-2024 | 14.9427 |
| 15-10-2024 | 14.9426 |
| 14-10-2024 | 14.9327 |
| 11-10-2024 | 14.9172 |
| 10-10-2024 | 14.9231 |
| 09-10-2024 | 14.9284 |
| 08-10-2024 | 14.9031 |
| 07-10-2024 | 14.872 |
| 04-10-2024 | 14.8744 |
| 03-10-2024 | 14.9307 |
| 01-10-2024 | 14.9572 |
| 30-09-2024 | 14.9349 |
| 27-09-2024 | 15.1088 |
| 26-09-2024 | 15.1422 |
| 25-09-2024 | 15.1201 |
| 24-09-2024 | 15.0917 |
| 23-09-2024 | 15.0799 |
| 20-09-2024 | 15.0693 |
| 19-09-2024 | 15.0725 |
| 17-09-2024 | 15.0545 |
| 16-09-2024 | 15.0675 |
| 13-09-2024 | 15.0435 |
| 12-09-2024 | 15.0325 |
| 11-09-2024 | 15.0204 |
| 10-09-2024 | 15.0028 |
| 09-09-2024 | 14.9962 |
| 06-09-2024 | 14.9887 |
| 05-09-2024 | 14.9883 |
| 04-09-2024 | 14.9875 |
| 03-09-2024 | 14.9715 |
| 02-09-2024 | 14.962 |
| 30-08-2024 | 14.9646 |
| 29-08-2024 | 14.9651 |
| 28-08-2024 | 14.9665 |
| 27-08-2024 | 14.9642 |
| 26-08-2024 | 14.9708 |
| 23-08-2024 | 14.9656 |
| 22-08-2024 | 14.969 |
| 21-08-2024 | 14.9634 |
| 20-08-2024 | 14.9575 |
| 19-08-2024 | 14.9429 |
| 16-08-2024 | 14.9214 |
| 14-08-2024 | 14.9185 |
| 13-08-2024 | 14.9033 |
| 12-08-2024 | 14.9008 |
| 09-08-2024 | 14.8926 |
| 08-08-2024 | 14.8944 |
| 07-08-2024 | 14.8999 |
| 06-08-2024 | 14.8891 |
| 05-08-2024 | 14.8938 |
| 02-08-2024 | 14.8594 |
| 01-08-2024 | 14.8432 |
| 31-07-2024 | 14.8403 |
| 30-07-2024 | 14.8363 |
| 29-07-2024 | 14.8563 |
| 26-07-2024 | 14.8429 |
| 25-07-2024 | 14.8278 |
| 24-07-2024 | 14.8197 |
| 23-07-2024 | 14.8145 |
| 22-07-2024 | 14.8192 |
| 19-07-2024 | 14.8071 |
| 18-07-2024 | 14.7986 |
| 16-07-2024 | 14.7923 |
| 15-07-2024 | 14.7793 |
| 12-07-2024 | 14.7687 |
| 11-07-2024 | 14.7702 |
| 10-07-2024 | 14.77 |
| 09-07-2024 | 14.7598 |
| 08-07-2024 | 14.7559 |
| 05-07-2024 | 14.7429 |
| 04-07-2024 | 14.7425 |
| 03-07-2024 | 14.7404 |
| 02-07-2024 | 14.732 |
| 01-07-2024 | 14.7243 |
| 28-06-2024 | 14.9102 |
| 27-06-2024 | 14.9174 |
| 26-06-2024 | 14.914 |
| 25-06-2024 | 14.9172 |
| 24-06-2024 | 14.927 |
| 21-06-2024 | 14.9204 |
| 20-06-2024 | 14.9068 |
| 19-06-2024 | 14.9045 |
| 18-06-2024 | 14.8836 |
| 14-06-2024 | 14.8656 |
| 13-06-2024 | 14.8547 |
| 12-06-2024 | 14.8348 |
| 11-06-2024 | 14.8309 |
| 10-06-2024 | 14.8146 |
| 07-06-2024 | 14.8163 |
| 06-06-2024 | 14.8143 |
| 05-06-2024 | 14.7989 |
| 04-06-2024 | 14.7886 |
| 03-06-2024 | 14.8556 |
| 31-05-2024 | 14.8146 |
| 30-05-2024 | 14.8022 |
| 29-05-2024 | 14.7958 |
| 28-05-2024 | 14.8028 |
| 27-05-2024 | 14.8146 |
| 24-05-2024 | 14.7993 |
| 22-05-2024 | 14.7887 |
| 21-05-2024 | 14.7497 |
| 17-05-2024 | 14.7286 |
| 16-05-2024 | 14.7405 |
| 15-05-2024 | 14.7271 |
| 14-05-2024 | 14.7079 |
| 13-05-2024 | 14.6955 |
| 10-05-2024 | 14.6809 |
| 09-05-2024 | 14.6682 |
| 08-05-2024 | 14.6597 |
| 07-05-2024 | 14.663 |
| 06-05-2024 | 14.6786 |
| 03-05-2024 | 14.6407 |
| 02-05-2024 | 14.6252 |
| 30-04-2024 | 14.5981 |
| 29-04-2024 | 14.5986 |
| 26-04-2024 | 14.5922 |
| 25-04-2024 | 14.5829 |
| 24-04-2024 | 14.5924 |
| 23-04-2024 | 14.6032 |
| 22-04-2024 | 14.5818 |
| 19-04-2024 | 14.5495 |
| 18-04-2024 | 14.5831 |
| 16-04-2024 | 14.57 |
| 15-04-2024 | 14.5853 |
| 12-04-2024 | 14.5751 |
| 10-04-2024 | 14.6226 |
| 08-04-2024 | 14.5862 |
| 05-04-2024 | 14.615 |
| 04-04-2024 | 14.63 |
| 03-04-2024 | 14.6188 |
| 02-04-2024 | 14.6125 |
| 31-03-2024 | 14.6597 |
| 28-03-2024 | 14.8461 |
| 27-03-2024 | 14.8108 |
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