Historical Mutual Fund NAV of Canara Robeco Corp Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.4828 |
| 08-09-2022 | 11.4813 |
| 07-09-2022 | 11.4768 |
| 06-09-2022 | 11.4778 |
| 05-09-2022 | 11.475 |
| 02-09-2022 | 11.4707 |
| 01-09-2022 | 11.4704 |
| 30-08-2022 | 11.4656 |
| 29-08-2022 | 11.4628 |
| 26-08-2022 | 11.4615 |
| 25-08-2022 | 11.4552 |
| 24-08-2022 | 11.4565 |
| 23-08-2022 | 11.4552 |
| 22-08-2022 | 11.4554 |
| 19-08-2022 | 11.4509 |
| 18-08-2022 | 11.4519 |
| 17-08-2022 | 11.454 |
| 12-08-2022 | 11.4367 |
| 11-08-2022 | 11.4363 |
| 10-08-2022 | 11.4298 |
| 08-08-2022 | 11.4207 |
| 05-08-2022 | 11.4169 |
| 04-08-2022 | 11.4288 |
| 03-08-2022 | 11.422 |
| 02-08-2022 | 11.4249 |
| 01-08-2022 | 11.4178 |
| 29-07-2022 | 11.4079 |
| 28-07-2022 | 11.4034 |
| 27-07-2022 | 11.3996 |
| 26-07-2022 | 11.3986 |
| 25-07-2022 | 11.4003 |
| 22-07-2022 | 11.3929 |
| 21-07-2022 | 11.3906 |
| 20-07-2022 | 11.3878 |
| 19-07-2022 | 11.3872 |
| 18-07-2022 | 11.3863 |
| 15-07-2022 | 11.3818 |
| 14-07-2022 | 11.3849 |
| 13-07-2022 | 11.3867 |
| 12-07-2022 | 11.3773 |
| 11-07-2022 | 11.3731 |
| 08-07-2022 | 11.3732 |
| 07-07-2022 | 11.3765 |
| 06-07-2022 | 11.3804 |
| 05-07-2022 | 11.3653 |
| 04-07-2022 | 11.3602 |
| 01-07-2022 | 11.348 |
| 30-06-2022 | 11.3388 |
| 29-06-2022 | 11.3376 |
| 28-06-2022 | 11.3344 |
| 27-06-2022 | 11.336 |
| 24-06-2022 | 11.3306 |
| 23-06-2022 | 11.3285 |
| 22-06-2022 | 11.3265 |
| 21-06-2022 | 11.3172 |
| 20-06-2022 | 11.3168 |
| 17-06-2022 | 11.3022 |
| 16-06-2022 | 11.2972 |
| 15-06-2022 | 11.299 |
| 14-06-2022 | 11.3002 |
| 13-06-2022 | 11.3022 |
| 10-06-2022 | 11.3089 |
| 09-06-2022 | 11.309 |
| 08-06-2022 | 11.3066 |
| 07-06-2022 | 11.292 |
| 06-06-2022 | 11.3053 |
| 03-06-2022 | 11.3077 |
| 02-06-2022 | 11.3081 |
| 01-06-2022 | 11.3121 |
| 31-05-2022 | 11.3096 |
| 30-05-2022 | 11.3125 |
| 27-05-2022 | 11.5425 |
| 26-05-2022 | 11.5455 |
| 25-05-2022 | 11.5458 |
| 24-05-2022 | 11.5418 |
| 23-05-2022 | 11.5345 |
| 20-05-2022 | 11.5282 |
| 19-05-2022 | 11.5302 |
| 18-05-2022 | 11.5278 |
| 17-05-2022 | 11.5217 |
| 13-05-2022 | 11.5166 |
| 12-05-2022 | 11.529 |
| 11-05-2022 | 11.5265 |
| 10-05-2022 | 11.5233 |
| 09-05-2022 | 11.5167 |
| 06-05-2022 | 11.5202 |
| 05-05-2022 | 11.5368 |
| 04-05-2022 | 11.5522 |
| 02-05-2022 | 11.6139 |
| 29-04-2022 | 11.61 |
| 28-04-2022 | 11.6095 |
| 27-04-2022 | 11.6113 |
| 26-04-2022 | 11.6101 |
| 25-04-2022 | 11.6091 |
| 22-04-2022 | 11.601 |
| 21-04-2022 | 11.6002 |
| 20-04-2022 | 11.5988 |
| 19-04-2022 | 11.5977 |
| 18-04-2022 | 11.5878 |
| 13-04-2022 | 11.5788 |
| 12-04-2022 | 11.5935 |
| 11-04-2022 | 11.595 |
| 08-04-2022 | 11.6037 |
| 07-04-2022 | 11.6292 |
| 06-04-2022 | 11.6277 |
| 05-04-2022 | 11.6277 |
| 04-04-2022 | 11.6269 |
| 31-03-2022 | 11.6238 |
| 30-03-2022 | 11.6209 |
| 29-03-2022 | 11.6159 |
| 28-03-2022 | 11.6159 |
| 25-03-2022 | 11.6126 |
| 24-03-2022 | 11.6094 |
| 23-03-2022 | 11.607 |
| 22-03-2022 | 11.6055 |
| 21-03-2022 | 11.6076 |
| 17-03-2022 | 11.602 |
| 16-03-2022 | 11.5999 |
| 15-03-2022 | 11.5956 |
| 14-03-2022 | 11.5853 |
| 11-03-2022 | 11.5796 |
| 10-03-2022 | 11.5778 |
| 09-03-2022 | 11.5751 |
| 08-03-2022 | 11.5737 |
| 07-03-2022 | 11.5747 |
| 04-03-2022 | 11.5805 |
| 03-03-2022 | 11.5789 |
| 02-03-2022 | 11.582 |
| 28-02-2022 | 11.5886 |
| 25-02-2022 | 11.5876 |
| 24-02-2022 | 11.5867 |
| 23-02-2022 | 11.5887 |
| 22-02-2022 | 11.5878 |
| 21-02-2022 | 11.5881 |
| 18-02-2022 | 11.5878 |
| 17-02-2022 | 11.5849 |
| 16-02-2022 | 11.5821 |
| 15-02-2022 | 11.5795 |
| 14-02-2022 | 11.5784 |
| 11-02-2022 | 11.5697 |
| 10-02-2022 | 11.5652 |
| 09-02-2022 | 11.5425 |
| 08-02-2022 | 11.5416 |
| 04-02-2022 | 11.5327 |
| 03-02-2022 | 11.5329 |
| 02-02-2022 | 11.5313 |
| 01-02-2022 | 11.5375 |
| 31-01-2022 | 11.5532 |
| 28-01-2022 | 11.5465 |
| 27-01-2022 | 11.5445 |
| 25-01-2022 | 11.5484 |
| 24-01-2022 | 11.5456 |
| 21-01-2022 | 11.5432 |
| 20-01-2022 | 11.5418 |
| 19-01-2022 | 11.5391 |
| 18-01-2022 | 11.5399 |
| 17-01-2022 | 11.5404 |
| 14-01-2022 | 11.5394 |
| 13-01-2022 | 11.5371 |
| 12-01-2022 | 11.5331 |
| 11-01-2022 | 11.5303 |
| 10-01-2022 | 11.5265 |
| 07-01-2022 | 11.5256 |
| 06-01-2022 | 11.524 |
| 05-01-2022 | 11.5255 |
| 04-01-2022 | 11.5252 |
| 03-01-2022 | 11.5298 |
| 31-12-2021 | 11.5282 |
| 30-12-2021 | 11.5262 |
| 29-12-2021 | 11.526 |
| 28-12-2021 | 11.5239 |
| 27-12-2021 | 11.5257 |
| 24-12-2021 | 11.521 |
| 23-12-2021 | 11.5188 |
| 22-12-2021 | 11.5175 |
| 21-12-2021 | 11.5197 |
| 20-12-2021 | 11.5258 |
| 17-12-2021 | 11.5293 |
| 16-12-2021 | 11.5299 |
| 15-12-2021 | 11.5289 |
| 14-12-2021 | 11.5293 |
| 13-12-2021 | 11.5285 |
| 10-12-2021 | 11.5274 |
| 09-12-2021 | 11.5263 |
| 08-12-2021 | 11.5256 |
| 07-12-2021 | 11.5197 |
| 06-12-2021 | 11.5208 |
| 03-12-2021 | 11.5187 |
| 02-12-2021 | 11.518 |
| 01-12-2021 | 11.5156 |
| 30-11-2021 | 11.5158 |
| 29-11-2021 | 11.5129 |
| 26-11-2021 | 11.8087 |
| 25-11-2021 | 11.8034 |
| 24-11-2021 | 11.8024 |
| 23-11-2021 | 11.8049 |
| 22-11-2021 | 11.8056 |
| 18-11-2021 | 11.8008 |
| 17-11-2021 | 11.7979 |
| 16-11-2021 | 11.7985 |
| 15-11-2021 | 11.7964 |
| 12-11-2021 | 11.7921 |
| 11-11-2021 | 11.7921 |
| 10-11-2021 | 11.7976 |
| 09-11-2021 | 11.796 |
| 08-11-2021 | 11.7908 |
| 03-11-2021 | 11.7754 |
| 02-11-2021 | 11.7719 |
| 01-11-2021 | 11.7718 |
| 29-10-2021 | 11.7714 |
| 28-10-2021 | 11.7748 |
| 27-10-2021 | 11.7755 |
| 26-10-2021 | 11.7748 |
| 25-10-2021 | 11.7751 |
| 22-10-2021 | 11.7763 |
| 21-10-2021 | 11.776 |
| 20-10-2021 | 11.7714 |
| 18-10-2021 | 11.772 |
| 14-10-2021 | 11.7743 |
| 13-10-2021 | 11.7746 |
| 12-10-2021 | 11.7702 |
| 11-10-2021 | 11.7658 |
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