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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