Historical Mutual Fund NAV of Canara Robeco Income Reg Qly IDCW

NAV Date NAV (Rs)
09-09-2022 14.6431
08-09-2022 14.6404
07-09-2022 14.6135
06-09-2022 14.6072
05-09-2022 14.5965
02-09-2022 14.5837
01-09-2022 14.5985
30-08-2022 14.5988
29-08-2022 14.575
26-08-2022 14.5888
25-08-2022 14.5515
24-08-2022 14.5543
23-08-2022 14.5564
22-08-2022 14.5562
19-08-2022 14.5566
18-08-2022 14.5679
17-08-2022 14.5922
12-08-2022 14.5241
11-08-2022 14.5326
10-08-2022 14.5104
08-08-2022 14.4893
05-08-2022 14.491
04-08-2022 14.5415
03-08-2022 14.5031
02-08-2022 14.5189
01-08-2022 14.4991
29-07-2022 14.4687
28-07-2022 14.4513
27-07-2022 14.4443
26-07-2022 14.4332
25-07-2022 14.4319
22-07-2022 14.4215
21-07-2022 14.4106
20-07-2022 14.4046
19-07-2022 14.403
18-07-2022 14.4024
15-07-2022 14.3948
14-07-2022 14.4108
13-07-2022 14.4215
12-07-2022 14.391
11-07-2022 14.376
08-07-2022 14.3822
07-07-2022 14.4009
06-07-2022 14.4205
05-07-2022 14.3801
04-07-2022 14.3755
01-07-2022 14.3562
30-06-2022 14.3419
29-06-2022 14.3344
28-06-2022 14.3283
27-06-2022 14.3432
24-06-2022 14.4714
23-06-2022 14.4802
22-06-2022 14.4813
21-06-2022 14.4514
20-06-2022 14.461
17-06-2022 14.4085
16-06-2022 14.3803
15-06-2022 14.3858
14-06-2022 14.3886
13-06-2022 14.3855
10-06-2022 14.4195
09-06-2022 14.4278
08-06-2022 14.4249
07-06-2022 14.3906
06-06-2022 14.4028
03-06-2022 14.4186
02-06-2022 14.4279
01-06-2022 14.4378
31-05-2022 14.4384
30-05-2022 14.4448
27-05-2022 14.4588
26-05-2022 14.4766
25-05-2022 14.4785
24-05-2022 14.465
23-05-2022 14.4469
20-05-2022 14.4358
19-05-2022 14.4443
18-05-2022 14.4403
17-05-2022 14.4375
13-05-2022 14.4402
12-05-2022 14.4523
11-05-2022 14.4496
10-05-2022 14.4294
09-05-2022 14.3953
06-05-2022 14.4015
05-05-2022 14.4271
04-05-2022 14.4576
02-05-2022 14.5656
29-04-2022 14.5581
28-04-2022 14.5564
27-04-2022 14.5758
26-04-2022 14.5832
25-04-2022 14.5838
22-04-2022 14.5532
21-04-2022 14.56
20-04-2022 14.5667
19-04-2022 14.5589
18-04-2022 14.5475
13-04-2022 14.5303
12-04-2022 14.5542
11-04-2022 14.5709
08-04-2022 14.588
07-04-2022 14.6572
06-04-2022 14.6545
05-04-2022 14.6571
04-04-2022 14.6564
31-03-2022 14.6692
30-03-2022 14.6728
29-03-2022 14.6473
28-03-2022 14.6404
25-03-2022 14.7969
24-03-2022 14.7886
23-03-2022 14.7902
22-03-2022 14.7835
21-03-2022 14.8039
17-03-2022 14.8017
16-03-2022 14.7858
15-03-2022 14.773
14-03-2022 14.7516
11-03-2022 14.7461
10-03-2022 14.7623
09-03-2022 14.7297
08-03-2022 14.7158
07-03-2022 14.7195
04-03-2022 14.7637
03-03-2022 14.7591
02-03-2022 14.7755
28-02-2022 14.8059
25-02-2022 14.809
24-02-2022 14.7937
23-02-2022 14.8098
22-02-2022 14.8063
21-02-2022 14.8295
18-02-2022 14.8354
17-02-2022 14.8224
16-02-2022 14.8154
15-02-2022 14.8259
14-02-2022 14.8304
11-02-2022 14.8002
10-02-2022 14.776
09-02-2022 14.7179
08-02-2022 14.6995
04-02-2022 14.6437
03-02-2022 14.6421
02-02-2022 14.6514
01-02-2022 14.6737
31-01-2022 14.7448
28-01-2022 14.7072
27-01-2022 14.7057
25-01-2022 14.7422
24-01-2022 14.7444
21-01-2022 14.7467
20-01-2022 14.7511
19-01-2022 14.7446
18-01-2022 14.7434
17-01-2022 14.7421
14-01-2022 14.7586
13-01-2022 14.7602
12-01-2022 14.743
11-01-2022 14.748
10-01-2022 14.7435
07-01-2022 14.7549
06-01-2022 14.7623
05-01-2022 14.7738
04-01-2022 14.7709
03-01-2022 14.8069
31-12-2021 15.0034
30-12-2021 14.9999
29-12-2021 15.0038
28-12-2021 14.9927
27-12-2021 15.0012
24-12-2021 14.9958
23-12-2021 15.0045
22-12-2021 15.0032
21-12-2021 15.0073
20-12-2021 15.031
17-12-2021 15.0535
16-12-2021 15.0647
15-12-2021 15.0669
14-12-2021 15.0674
13-12-2021 15.0622
10-12-2021 15.0613
09-12-2021 15.0678
08-12-2021 15.0665
07-12-2021 15.0476
06-12-2021 15.0585
03-12-2021 15.0512
02-12-2021 15.0574
01-12-2021 15.0497
30-11-2021 15.06
29-11-2021 15.0491
26-11-2021 15.0445
25-11-2021 15.0265
24-11-2021 15.0222
23-11-2021 15.0232
22-11-2021 15.0292
18-11-2021 15.0232
17-11-2021 15.0118
16-11-2021 15.0063
15-11-2021 15.0079
12-11-2021 14.9969
11-11-2021 14.9931
10-11-2021 15.0071
09-11-2021 15.0112
08-11-2021 14.9927
03-11-2021 14.9582
02-11-2021 14.9545
01-11-2021 14.9469
29-10-2021 14.9493
28-10-2021 14.9671
27-10-2021 14.9676
26-10-2021 14.9534
25-10-2021 14.9479
22-10-2021 14.9442
21-10-2021 14.9505
20-10-2021 14.932
18-10-2021 14.9268
14-10-2021 14.9499
13-10-2021 14.9504
12-10-2021 14.9357
11-10-2021 14.9353

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