Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 24.1926 |
| 21-11-2024 | 24.1935 |
| 19-11-2024 | 24.1945 |
| 18-11-2024 | 24.1861 |
| 14-11-2024 | 24.1661 |
| 13-11-2024 | 24.1764 |
| 12-11-2024 | 24.1791 |
| 11-11-2024 | 24.1828 |
| 08-11-2024 | 24.1719 |
| 07-11-2024 | 24.1588 |
| 06-11-2024 | 24.1547 |
| 05-11-2024 | 24.1516 |
| 04-11-2024 | 24.1491 |
| 31-10-2024 | 24.1314 |
| 30-10-2024 | 24.1345 |
| 29-10-2024 | 24.1233 |
| 28-10-2024 | 24.1132 |
| 25-10-2024 | 24.1094 |
| 24-10-2024 | 24.1098 |
| 23-10-2024 | 24.105 |
| 22-10-2024 | 24.0916 |
| 21-10-2024 | 24.0915 |
| 18-10-2024 | 24.0945 |
| 17-10-2024 | 24.1015 |
| 16-10-2024 | 24.1023 |
| 15-10-2024 | 24.1044 |
| 14-10-2024 | 24.0961 |
| 11-10-2024 | 24.0815 |
| 10-10-2024 | 24.0771 |
| 09-10-2024 | 24.0731 |
| 08-10-2024 | 24.0437 |
| 07-10-2024 | 24.0219 |
| 04-10-2024 | 24.0209 |
| 03-10-2024 | 24.0402 |
| 01-10-2024 | 24.0503 |
| 30-09-2024 | 24.0333 |
| 27-09-2024 | 24.0119 |
| 26-09-2024 | 24.0248 |
| 25-09-2024 | 24.0082 |
| 24-09-2024 | 23.9966 |
| 23-09-2024 | 23.9895 |
| 20-09-2024 | 23.9805 |
| 19-09-2024 | 23.9725 |
| 17-09-2024 | 23.95 |
| 16-09-2024 | 23.9535 |
| 13-09-2024 | 23.9273 |
| 12-09-2024 | 23.9153 |
| 11-09-2024 | 23.9041 |
| 10-09-2024 | 23.8931 |
| 09-09-2024 | 23.8916 |
| 06-09-2024 | 23.88 |
| 05-09-2024 | 23.8775 |
| 04-09-2024 | 23.8704 |
| 03-09-2024 | 23.8615 |
| 02-09-2024 | 23.8531 |
| 30-08-2024 | 23.8437 |
| 29-08-2024 | 23.843 |
| 28-08-2024 | 23.8388 |
| 27-08-2024 | 23.8331 |
| 26-08-2024 | 23.8294 |
| 23-08-2024 | 23.8151 |
| 22-08-2024 | 23.8125 |
| 21-08-2024 | 23.8068 |
| 20-08-2024 | 23.802 |
| 19-08-2024 | 23.7905 |
| 16-08-2024 | 23.7784 |
| 14-08-2024 | 23.7769 |
| 13-08-2024 | 23.7662 |
| 12-08-2024 | 23.7628 |
| 09-08-2024 | 23.751 |
| 08-08-2024 | 23.7494 |
| 07-08-2024 | 23.7476 |
| 06-08-2024 | 23.7406 |
| 05-08-2024 | 23.7408 |
| 02-08-2024 | 23.7143 |
| 01-08-2024 | 23.7013 |
| 31-07-2024 | 23.6946 |
| 30-07-2024 | 23.6931 |
| 29-07-2024 | 23.6957 |
| 26-07-2024 | 23.677 |
| 25-07-2024 | 23.663 |
| 24-07-2024 | 23.6503 |
| 23-07-2024 | 23.6436 |
| 22-07-2024 | 23.6407 |
| 19-07-2024 | 23.6302 |
| 18-07-2024 | 23.6262 |
| 16-07-2024 | 23.6171 |
| 15-07-2024 | 23.6029 |
| 12-07-2024 | 23.5879 |
| 11-07-2024 | 23.5839 |
| 10-07-2024 | 23.5823 |
| 09-07-2024 | 23.5731 |
| 08-07-2024 | 23.5694 |
| 05-07-2024 | 23.5526 |
| 04-07-2024 | 23.5466 |
| 03-07-2024 | 23.5395 |
| 02-07-2024 | 23.5314 |
| 01-07-2024 | 23.5242 |
| 28-06-2024 | 23.513 |
| 27-06-2024 | 23.5086 |
| 26-06-2024 | 23.5059 |
| 25-06-2024 | 23.5086 |
| 24-06-2024 | 23.5083 |
| 21-06-2024 | 23.4952 |
| 20-06-2024 | 23.4863 |
| 19-06-2024 | 23.486 |
| 18-06-2024 | 23.4779 |
| 14-06-2024 | 23.4597 |
| 13-06-2024 | 23.4546 |
| 12-06-2024 | 23.4403 |
| 11-06-2024 | 23.436 |
| 10-06-2024 | 23.4281 |
| 07-06-2024 | 23.4177 |
| 06-06-2024 | 23.4096 |
| 05-06-2024 | 23.3938 |
| 04-06-2024 | 23.3839 |
| 03-06-2024 | 23.4265 |
| 31-05-2024 | 23.4027 |
| 30-05-2024 | 23.3949 |
| 29-05-2024 | 23.3881 |
| 28-05-2024 | 23.3918 |
| 27-05-2024 | 23.393 |
| 24-05-2024 | 23.3786 |
| 22-05-2024 | 23.3699 |
| 21-05-2024 | 23.3515 |
| 17-05-2024 | 23.3286 |
| 16-05-2024 | 23.3284 |
| 15-05-2024 | 23.3189 |
| 14-05-2024 | 23.3082 |
| 13-05-2024 | 23.3002 |
| 10-05-2024 | 23.2869 |
| 09-05-2024 | 23.2789 |
| 08-05-2024 | 23.2752 |
| 07-05-2024 | 23.2782 |
| 06-05-2024 | 23.2779 |
| 03-05-2024 | 23.2468 |
| 02-05-2024 | 23.2386 |
| 30-04-2024 | 23.2179 |
| 29-04-2024 | 23.2182 |
| 26-04-2024 | 23.2088 |
| 25-04-2024 | 23.2014 |
| 24-04-2024 | 23.2019 |
| 23-04-2024 | 23.2054 |
| 22-04-2024 | 23.1887 |
| 19-04-2024 | 23.1634 |
| 18-04-2024 | 23.1842 |
| 16-04-2024 | 23.1714 |
| 15-04-2024 | 23.1771 |
| 12-04-2024 | 23.1624 |
| 10-04-2024 | 23.1806 |
| 08-04-2024 | 23.1578 |
| 05-04-2024 | 23.1641 |
| 04-04-2024 | 23.1674 |
| 03-04-2024 | 23.1587 |
| 02-04-2024 | 23.1537 |
| 31-03-2024 | 23.1545 |
| 28-03-2024 | 23.1436 |
| 27-03-2024 | 23.1195 |
| 26-03-2024 | 23.1084 |
| 22-03-2024 | 23.0949 |
| 21-03-2024 | 23.1012 |
| 20-03-2024 | 23.0815 |
| 19-03-2024 | 23.0725 |
| 18-03-2024 | 23.076 |
| 15-03-2024 | 23.0758 |
| 14-03-2024 | 23.0801 |
| 13-03-2024 | 23.079 |
| 12-03-2024 | 23.081 |
| 11-03-2024 | 23.082 |
| 07-03-2024 | 23.0534 |
| 06-03-2024 | 23.0394 |
| 05-03-2024 | 23.0305 |
| 04-03-2024 | 23.0258 |
| 01-03-2024 | 23.0142 |
| 29-02-2024 | 23.0099 |
| 28-02-2024 | 23.0078 |
| 27-02-2024 | 23.0012 |
| 26-02-2024 | 22.9982 |
| 23-02-2024 | 22.9825 |
| 22-02-2024 | 22.98 |
| 21-02-2024 | 22.9751 |
| 20-02-2024 | 22.9671 |
| 16-02-2024 | 22.9419 |
| 15-02-2024 | 22.9403 |
| 14-02-2024 | 22.9259 |
| 13-02-2024 | 22.9314 |
| 12-02-2024 | 22.9271 |
| 09-02-2024 | 22.9157 |
| 08-02-2024 | 22.9202 |
| 07-02-2024 | 22.9194 |
| 06-02-2024 | 22.9098 |
| 05-02-2024 | 22.909 |
| 02-02-2024 | 22.9119 |
| 01-02-2024 | 22.8983 |
| 31-01-2024 | 22.8711 |
| 30-01-2024 | 22.8663 |
| 29-01-2024 | 22.8597 |
| 25-01-2024 | 22.8401 |
| 24-01-2024 | 22.8366 |
| 23-01-2024 | 22.8387 |
| 19-01-2024 | 22.8181 |
| 18-01-2024 | 22.8168 |
| 17-01-2024 | 22.8184 |
| 16-01-2024 | 22.8198 |
| 15-01-2024 | 22.8161 |
| 12-01-2024 | 22.7931 |
| 11-01-2024 | 22.7881 |
| 10-01-2024 | 22.7818 |
| 09-01-2024 | 22.7775 |
| 08-01-2024 | 22.7692 |
| 05-01-2024 | 22.7474 |
| 04-01-2024 | 22.7479 |
| 03-01-2024 | 22.7475 |
| 02-01-2024 | 22.7445 |
| 01-01-2024 | 22.7467 |
| 29-12-2023 | 22.7411 |
| 28-12-2023 | 22.7235 |
| 27-12-2023 | 22.7204 |
| 26-12-2023 | 22.7262 |
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