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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