Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 15.5069 |
| 06-11-2025 | 15.5052 |
| 04-11-2025 | 15.497 |
| 03-11-2025 | 15.4938 |
| 31-10-2025 | 15.4861 |
| 30-10-2025 | 15.4826 |
| 29-10-2025 | 15.4842 |
| 28-10-2025 | 15.4824 |
| 27-10-2025 | 15.4791 |
| 24-10-2025 | 15.4753 |
| 23-10-2025 | 15.4724 |
| 20-10-2025 | 15.4722 |
| 17-10-2025 | 15.4668 |
| 16-10-2025 | 15.4632 |
| 15-10-2025 | 15.4651 |
| 14-10-2025 | 15.457 |
| 13-10-2025 | 15.4553 |
| 10-10-2025 | 15.4449 |
| 09-10-2025 | 15.4422 |
| 08-10-2025 | 15.4454 |
| 07-10-2025 | 15.4392 |
| 06-10-2025 | 15.436 |
| 03-10-2025 | 15.4213 |
| 01-10-2025 | 15.4051 |
| 30-09-2025 | 15.3936 |
| 29-09-2025 | 15.3883 |
| 26-09-2025 | 15.5768 |
| 25-09-2025 | 15.5727 |
| 24-09-2025 | 15.5722 |
| 23-09-2025 | 15.5695 |
| 22-09-2025 | 15.5664 |
| 19-09-2025 | 15.5562 |
| 18-09-2025 | 15.5528 |
| 17-09-2025 | 15.5516 |
| 16-09-2025 | 15.5396 |
| 15-09-2025 | 15.5357 |
| 12-09-2025 | 15.5303 |
| 11-09-2025 | 15.5337 |
| 10-09-2025 | 15.53 |
| 09-09-2025 | 15.5327 |
| 05-09-2025 | 15.5218 |
| 04-09-2025 | 15.5122 |
| 03-09-2025 | 15.499 |
| 02-09-2025 | 15.4896 |
| 01-09-2025 | 15.4864 |
| 29-08-2025 | 15.4871 |
| 28-08-2025 | 15.4954 |
| 26-08-2025 | 15.4736 |
| 25-08-2025 | 15.4853 |
| 22-08-2025 | 15.4875 |
| 21-08-2025 | 15.4905 |
| 20-08-2025 | 15.4894 |
| 19-08-2025 | 15.4802 |
| 18-08-2025 | 15.4853 |
| 14-08-2025 | 15.49 |
| 13-08-2025 | 15.4755 |
| 12-08-2025 | 15.4797 |
| 11-08-2025 | 15.4918 |
| 08-08-2025 | 15.497 |
| 07-08-2025 | 15.4995 |
| 06-08-2025 | 15.4956 |
| 05-08-2025 | 15.5152 |
| 04-08-2025 | 15.5137 |
| 01-08-2025 | 15.4981 |
| 31-07-2025 | 15.4932 |
| 30-07-2025 | 15.4897 |
| 29-07-2025 | 15.4888 |
| 28-07-2025 | 15.4884 |
| 25-07-2025 | 15.4866 |
| 24-07-2025 | 15.4911 |
| 23-07-2025 | 15.4902 |
| 22-07-2025 | 15.4864 |
| 21-07-2025 | 15.4786 |
| 18-07-2025 | 15.4751 |
| 17-07-2025 | 15.4694 |
| 16-07-2025 | 15.4628 |
| 15-07-2025 | 15.4596 |
| 14-07-2025 | 15.4593 |
| 11-07-2025 | 15.4509 |
| 10-07-2025 | 15.4502 |
| 09-07-2025 | 15.4493 |
| 08-07-2025 | 15.4533 |
| 07-07-2025 | 15.4549 |
| 04-07-2025 | 15.4426 |
| 03-07-2025 | 15.4379 |
| 02-07-2025 | 15.4294 |
| 01-07-2025 | 15.4204 |
| 30-06-2025 | 15.4074 |
| 27-06-2025 | 15.6006 |
| 26-06-2025 | 15.6031 |
| 25-06-2025 | 15.6015 |
| 24-06-2025 | 15.6041 |
| 23-06-2025 | 15.5926 |
| 20-06-2025 | 15.5898 |
| 19-06-2025 | 15.5976 |
| 18-06-2025 | 15.6023 |
| 17-06-2025 | 15.5969 |
| 16-06-2025 | 15.582 |
| 13-06-2025 | 15.5706 |
| 12-06-2025 | 15.5828 |
| 11-06-2025 | 15.5931 |
| 10-06-2025 | 15.6049 |
| 09-06-2025 | 15.6273 |
| 06-06-2025 | 15.6419 |
| 05-06-2025 | 15.6108 |
| 04-06-2025 | 15.6013 |
| 03-06-2025 | 15.6019 |
| 02-06-2025 | 15.6007 |
| 30-05-2025 | 15.5923 |
| 29-05-2025 | 15.5966 |
| 28-05-2025 | 15.5963 |
| 27-05-2025 | 15.5873 |
| 26-05-2025 | 15.5831 |
| 23-05-2025 | 15.5765 |
| 22-05-2025 | 15.572 |
| 21-05-2025 | 15.5772 |
| 20-05-2025 | 15.5548 |
| 19-05-2025 | 15.5473 |
| 16-05-2025 | 15.5365 |
| 15-05-2025 | 15.5163 |
| 14-05-2025 | 15.5013 |
| 13-05-2025 | 15.4825 |
| 09-05-2025 | 15.442 |
| 08-05-2025 | 15.4475 |
| 07-05-2025 | 15.4703 |
| 06-05-2025 | 15.4664 |
| 05-05-2025 | 15.4675 |
| 02-05-2025 | 15.4552 |
| 30-04-2025 | 15.4475 |
| 29-04-2025 | 15.4493 |
| 28-04-2025 | 15.4337 |
| 25-04-2025 | 15.4333 |
| 24-04-2025 | 15.4415 |
| 23-04-2025 | 15.4372 |
| 22-04-2025 | 15.4317 |
| 21-04-2025 | 15.4235 |
| 17-04-2025 | 15.3986 |
| 16-04-2025 | 15.3857 |
| 15-04-2025 | 15.3712 |
| 11-04-2025 | 15.3521 |
| 09-04-2025 | 15.3398 |
| 08-04-2025 | 15.3257 |
| 07-04-2025 | 15.3211 |
| 04-04-2025 | 15.3217 |
| 03-04-2025 | 15.312 |
| 02-04-2025 | 15.3058 |
| 31-03-2025 | 15.257 |
| 28-03-2025 | 15.4403 |
| 27-03-2025 | 15.4199 |
| 26-03-2025 | 15.4064 |
| 25-03-2025 | 15.392 |
| 24-03-2025 | 15.3883 |
| 21-03-2025 | 15.3798 |
| 20-03-2025 | 15.371 |
| 19-03-2025 | 15.3576 |
| 18-03-2025 | 15.3459 |
| 17-03-2025 | 15.3395 |
| 13-03-2025 | 15.3264 |
| 12-03-2025 | 15.3238 |
| 11-03-2025 | 15.3184 |
| 10-03-2025 | 15.3126 |
| 07-03-2025 | 15.3065 |
| 06-03-2025 | 15.3044 |
| 05-03-2025 | 15.2954 |
| 04-03-2025 | 15.2903 |
| 03-03-2025 | 15.2906 |
| 28-02-2025 | 15.2868 |
| 27-02-2025 | 15.2897 |
| 25-02-2025 | 15.2874 |
| 24-02-2025 | 15.2839 |
| 21-02-2025 | 15.2728 |
| 20-02-2025 | 15.2736 |
| 18-02-2025 | 15.2709 |
| 17-02-2025 | 15.2679 |
| 14-02-2025 | 15.2596 |
| 13-02-2025 | 15.2572 |
| 12-02-2025 | 15.2556 |
| 11-02-2025 | 15.2533 |
| 10-02-2025 | 15.2478 |
| 07-02-2025 | 15.2482 |
| 06-02-2025 | 15.2582 |
| 05-02-2025 | 15.2487 |
| 04-02-2025 | 15.241 |
| 03-02-2025 | 15.2393 |
| 31-01-2025 | 15.2244 |
| 30-01-2025 | 15.2246 |
| 29-01-2025 | 15.2214 |
| 28-01-2025 | 15.2184 |
| 27-01-2025 | 15.217 |
| 24-01-2025 | 15.1985 |
| 23-01-2025 | 15.1921 |
| 22-01-2025 | 15.1949 |
| 21-01-2025 | 15.1878 |
| 20-01-2025 | 15.178 |
| 17-01-2025 | 15.1675 |
| 16-01-2025 | 15.1702 |
| 15-01-2025 | 15.1522 |
| 14-01-2025 | 15.1426 |
| 13-01-2025 | 15.1386 |
| 10-01-2025 | 15.1542 |
| 09-01-2025 | 15.1501 |
| 08-01-2025 | 15.1504 |
| 07-01-2025 | 15.1547 |
| 06-01-2025 | 15.1495 |
| 03-01-2025 | 15.1387 |
| 02-01-2025 | 15.1333 |
| 01-01-2025 | 15.1311 |
| 31-12-2024 | 15.1324 |
| 30-12-2024 | 15.1179 |
| 27-12-2024 | 15.2971 |
| 26-12-2024 | 15.2938 |
| 24-12-2024 | 15.2922 |
| 23-12-2024 | 15.2915 |
| 20-12-2024 | 15.2838 |
| 19-12-2024 | 15.2882 |
| 18-12-2024 | 15.2976 |
| 17-12-2024 | 15.2929 |
| 16-12-2024 | 15.2968 |
| 13-12-2024 | 15.289 |
| 12-12-2024 | 15.2853 |
| 11-12-2024 | 15.289 |
| 10-12-2024 | 15.2907 |
| 09-12-2024 | 15.2841 |
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