Historical Mutual Fund NAV of Canara Robeco Gilt Reg IDCW

NAV Date NAV (Rs)
09-09-2022 14.5305
08-09-2022 14.5243
07-09-2022 14.5113
06-09-2022 14.5139
05-09-2022 14.5089
02-09-2022 14.5011
01-09-2022 14.5094
30-08-2022 14.5063
29-08-2022 14.4945
26-08-2022 14.5068
25-08-2022 14.4852
24-08-2022 14.4886
23-08-2022 14.4915
22-08-2022 14.4934
19-08-2022 14.492
18-08-2022 14.4995
17-08-2022 14.5212
12-08-2022 14.475
11-08-2022 14.4815
10-08-2022 14.4621
08-08-2022 14.4434
05-08-2022 14.4442
04-08-2022 14.4819
03-08-2022 14.4468
02-08-2022 14.463
01-08-2022 14.4437
29-07-2022 14.4157
28-07-2022 14.3983
27-07-2022 14.3909
26-07-2022 14.3785
25-07-2022 14.3772
22-07-2022 14.3636
21-07-2022 14.3505
20-07-2022 14.3427
19-07-2022 14.3399
18-07-2022 14.3386
15-07-2022 14.33
14-07-2022 14.3459
13-07-2022 14.36
12-07-2022 14.3253
11-07-2022 14.3096
08-07-2022 14.318
07-07-2022 14.337
06-07-2022 14.3584
05-07-2022 14.3179
04-07-2022 14.3127
01-07-2022 14.2897
30-06-2022 14.2725
29-06-2022 14.26
28-06-2022 14.2512
27-06-2022 14.2716
24-06-2022 14.5486
23-06-2022 14.5586
22-06-2022 14.5604
21-06-2022 14.5241
20-06-2022 14.5393
17-06-2022 14.4794
16-06-2022 14.4497
15-06-2022 14.4522
14-06-2022 14.4546
13-06-2022 14.4462
10-06-2022 14.487
09-06-2022 14.4972
08-06-2022 14.4968
07-06-2022 14.4551
06-06-2022 14.467
03-06-2022 14.4843
02-06-2022 14.497
01-06-2022 14.5081
31-05-2022 14.5075
30-05-2022 14.5159
27-05-2022 14.5372
26-05-2022 14.5596
25-05-2022 14.5587
24-05-2022 14.5417
23-05-2022 14.5241
20-05-2022 14.5111
19-05-2022 14.5211
18-05-2022 14.5164
17-05-2022 14.5143
13-05-2022 14.5207
12-05-2022 14.5282
11-05-2022 14.5282
10-05-2022 14.5049
09-05-2022 14.4674
06-05-2022 14.4772
05-05-2022 14.5069
04-05-2022 14.5411
02-05-2022 14.6518
29-04-2022 14.6419
28-04-2022 14.6394
27-04-2022 14.6609
26-04-2022 14.6651
25-04-2022 14.6663
22-04-2022 14.6312
21-04-2022 14.6393
20-04-2022 14.6464
19-04-2022 14.6355
18-04-2022 14.6282
13-04-2022 14.6065
12-04-2022 14.6289
11-04-2022 14.6494
08-04-2022 14.6591
07-04-2022 14.7181
06-04-2022 14.7125
05-04-2022 14.7173
04-04-2022 14.7154
31-03-2022 14.7257
30-03-2022 14.727
29-03-2022 14.7121
28-03-2022 14.7032
25-03-2022 14.7075
24-03-2022 14.701
23-03-2022 14.6985
22-03-2022 14.6941
21-03-2022 14.7057
17-03-2022 14.7007
16-03-2022 14.6875
15-03-2022 14.6788
14-03-2022 14.6614
11-03-2022 14.6557
10-03-2022 14.6765
09-03-2022 14.6423
08-03-2022 14.6314
07-03-2022 14.6334
04-03-2022 14.6667
03-03-2022 14.6611
02-03-2022 14.6731
28-02-2022 14.6949
25-02-2022 14.6896
24-02-2022 14.6817
23-02-2022 14.688
22-02-2022 14.6868
21-02-2022 14.6931
18-02-2022 14.6926
17-02-2022 14.6908
16-02-2022 14.688
15-02-2022 14.6912
14-02-2022 14.6934
11-02-2022 14.6776
10-02-2022 14.6684
09-02-2022 14.6443
08-02-2022 14.6368
04-02-2022 14.6149
03-02-2022 14.6141
02-02-2022 14.614
01-02-2022 14.6291
31-01-2022 14.6541
28-01-2022 14.6334
27-01-2022 14.6326
25-01-2022 14.6506
24-01-2022 14.6499
21-01-2022 14.6484
20-01-2022 14.6465
19-01-2022 14.6433
18-01-2022 14.6458
17-01-2022 14.6464
14-01-2022 14.6531
13-01-2022 14.65
12-01-2022 14.6446
11-01-2022 14.6462
10-01-2022 14.6414
07-01-2022 14.6497
06-01-2022 14.6494
05-01-2022 14.6539
04-01-2022 14.6534
03-01-2022 14.6714
31-12-2021 15.0682
30-12-2021 15.0635
29-12-2021 15.0678
28-12-2021 15.0617
27-12-2021 15.0652
24-12-2021 15.0616
23-12-2021 15.0651
22-12-2021 15.0644
21-12-2021 15.0653
20-12-2021 15.0732
17-12-2021 15.0801
16-12-2021 15.0849
15-12-2021 15.0862
14-12-2021 15.088
13-12-2021 15.0843
10-12-2021 15.0819
09-12-2021 15.0825
08-12-2021 15.0829
07-12-2021 15.0693
06-12-2021 15.0749
03-12-2021 15.0697
02-12-2021 15.0718
01-12-2021 15.0687
30-11-2021 15.0758
29-11-2021 15.0693
26-11-2021 15.0656
25-11-2021 15.0538
24-11-2021 15.0513
23-11-2021 15.0491
22-11-2021 15.0537
18-11-2021 15.0489
17-11-2021 15.0421
16-11-2021 15.0419
15-11-2021 15.0449
12-11-2021 15.0336
11-11-2021 15.0299
10-11-2021 15.046
09-11-2021 15.0638
08-11-2021 15.0468
03-11-2021 15.0154
02-11-2021 15.013
01-11-2021 15.0043
29-10-2021 15.003
28-10-2021 15.0187
27-10-2021 15.0167
26-10-2021 15.0019
25-10-2021 15.0009
22-10-2021 14.9937
21-10-2021 15.0001
20-10-2021 14.9848
18-10-2021 14.9787
14-10-2021 14.9904
13-10-2021 14.9917
12-10-2021 14.9844
11-10-2021 14.9833

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