Historical Mutual Fund NAV of Canara Robeco Savings Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 10.2759
08-09-2022 10.2751
07-09-2022 10.2728
06-09-2022 10.271
05-09-2022 10.2689
02-09-2022 10.265
01-09-2022 10.2632
30-08-2022 10.26
29-08-2022 10.3126
26-08-2022 10.3089
25-08-2022 10.3074
24-08-2022 10.3064
23-08-2022 10.3054
22-08-2022 10.3037
19-08-2022 10.3
18-08-2022 10.2986
17-08-2022 10.2972
12-08-2022 10.2872
11-08-2022 10.2861
10-08-2022 10.2843
08-08-2022 10.2799
05-08-2022 10.2758
04-08-2022 10.2778
03-08-2022 10.2757
02-08-2022 10.2757
01-08-2022 10.2708
29-07-2022 10.2641
28-07-2022 10.2617
27-07-2022 10.26
26-07-2022 10.3016
25-07-2022 10.3025
22-07-2022 10.298
21-07-2022 10.2965
20-07-2022 10.2967
19-07-2022 10.295
18-07-2022 10.2942
15-07-2022 10.2908
14-07-2022 10.2901
13-07-2022 10.2893
12-07-2022 10.2865
11-07-2022 10.2854
08-07-2022 10.2817
07-07-2022 10.2809
06-07-2022 10.2806
05-07-2022 10.2751
04-07-2022 10.2721
01-07-2022 10.2655
30-06-2022 10.2622
29-06-2022 10.26
28-06-2022 10.2823
27-06-2022 10.2806
24-06-2022 10.2761
23-06-2022 10.2738
22-06-2022 10.2715
21-06-2022 10.2686
20-06-2022 10.2681
17-06-2022 10.2627
16-06-2022 10.2619
15-06-2022 10.2618
14-06-2022 10.2619
13-06-2022 10.2618
10-06-2022 10.2601
09-06-2022 10.2581
08-06-2022 10.2569
07-06-2022 10.2482
06-06-2022 10.2529
03-06-2022 10.2505
02-06-2022 10.2499
01-06-2022 10.2498
31-05-2022 10.2491
30-05-2022 10.2474
27-05-2022 10.2447
26-05-2022 10.2442
25-05-2022 10.2432
24-05-2022 10.242
23-05-2022 10.2388
20-05-2022 10.234
19-05-2022 10.2333
18-05-2022 10.2316
17-05-2022 10.2316
13-05-2022 10.2247
12-05-2022 10.2261
11-05-2022 10.2269
10-05-2022 10.2294
09-05-2022 10.2278
06-05-2022 10.2284
05-05-2022 10.2316
04-05-2022 10.2404
02-05-2022 10.2648
29-04-2022 10.2609
28-04-2022 10.2602
27-04-2022 10.26
26-04-2022 10.2837
25-04-2022 10.2827
22-04-2022 10.2793
21-04-2022 10.2785
20-04-2022 10.2764
19-04-2022 10.2739
18-04-2022 10.2706
13-04-2022 10.2636
12-04-2022 10.2654
11-04-2022 10.2653
08-04-2022 10.2644
07-04-2022 10.2719
06-04-2022 10.2697
05-04-2022 10.2695
04-04-2022 10.2679
31-03-2022 10.2635
30-03-2022 10.26
29-03-2022 10.2946
28-03-2022 10.2928
25-03-2022 10.2893
24-03-2022 10.2871
23-03-2022 10.2853
22-03-2022 10.2838
21-03-2022 10.2831
17-03-2022 10.2779
16-03-2022 10.2765
15-03-2022 10.2746
14-03-2022 10.2714
11-03-2022 10.2665
10-03-2022 10.2651
09-03-2022 10.264
08-03-2022 10.2626
07-03-2022 10.2626
04-03-2022 10.262
03-03-2022 10.2612
02-03-2022 10.2628
28-02-2022 10.2629
25-02-2022 10.2606
24-02-2022 10.2603
23-02-2022 10.26
22-02-2022 10.2884
21-02-2022 10.2885
18-02-2022 10.2853
17-02-2022 10.2842
16-02-2022 10.2832
15-02-2022 10.2803
14-02-2022 10.2792
11-02-2022 10.2748
10-02-2022 10.2741
09-02-2022 10.2654
08-02-2022 10.2648
04-02-2022 10.2613
03-02-2022 10.2608
02-02-2022 10.2596
01-02-2022 10.2624
31-01-2022 10.2641
28-01-2022 10.2609
27-01-2022 10.26
25-01-2022 10.2879
24-01-2022 10.2868
21-01-2022 10.2852
20-01-2022 10.2838
19-01-2022 10.2832
18-01-2022 10.284
17-01-2022 10.2834
14-01-2022 10.2803
13-01-2022 10.2792
12-01-2022 10.277
11-01-2022 10.275
10-01-2022 10.2737
07-01-2022 10.2707
06-01-2022 10.2693
05-01-2022 10.2681
04-01-2022 10.2667
03-01-2022 10.2662
31-12-2021 10.2631
30-12-2021 10.261
29-12-2021 10.26
28-12-2021 10.2873
27-12-2021 10.2863
24-12-2021 10.2838
23-12-2021 10.2815
22-12-2021 10.2809
21-12-2021 10.2809
20-12-2021 10.2814
17-12-2021 10.2802
16-12-2021 10.2796
15-12-2021 10.2795
14-12-2021 10.279
13-12-2021 10.2788
10-12-2021 10.2766
09-12-2021 10.2754
08-12-2021 10.275
07-12-2021 10.2724
06-12-2021 10.2716
03-12-2021 10.269
02-12-2021 10.2681
01-12-2021 10.2667
30-11-2021 10.2658
29-11-2021 10.2642
26-11-2021 10.2617
25-11-2021 10.2602
24-11-2021 10.26
23-11-2021 10.2859
22-11-2021 10.2851
18-11-2021 10.282
17-11-2021 10.2815
16-11-2021 10.2822
15-11-2021 10.281
12-11-2021 10.2778
11-11-2021 10.2765
10-11-2021 10.2761
09-11-2021 10.2753
08-11-2021 10.273
03-11-2021 10.2654
02-11-2021 10.2631
01-11-2021 10.2626
29-10-2021 10.2617
28-10-2021 10.2617
27-10-2021 10.26
26-10-2021 10.2781
25-10-2021 10.2792
22-10-2021 10.2773
21-10-2021 10.2778
20-10-2021 10.2762
18-10-2021 10.2761
14-10-2021 10.2743
13-10-2021 10.2736
12-10-2021 10.2715
11-10-2021 10.2698

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