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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