Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 14.9493 |
| 08-09-2022 | 14.9475 |
| 07-09-2022 | 14.941 |
| 06-09-2022 | 14.9434 |
| 05-09-2022 | 14.9383 |
| 02-09-2022 | 14.9338 |
| 01-09-2022 | 14.9337 |
| 30-08-2022 | 14.9283 |
| 29-08-2022 | 14.9263 |
| 26-08-2022 | 14.9864 |
| 25-08-2022 | 14.9766 |
| 24-08-2022 | 14.9783 |
| 23-08-2022 | 14.979 |
| 22-08-2022 | 14.978 |
| 19-08-2022 | 14.9731 |
| 18-08-2022 | 14.9762 |
| 17-08-2022 | 14.9789 |
| 12-08-2022 | 14.9555 |
| 11-08-2022 | 14.9559 |
| 10-08-2022 | 14.9466 |
| 08-08-2022 | 14.9348 |
| 05-08-2022 | 14.9307 |
| 04-08-2022 | 14.9485 |
| 03-08-2022 | 14.9348 |
| 02-08-2022 | 14.9398 |
| 01-08-2022 | 14.9316 |
| 29-07-2022 | 14.977 |
| 28-07-2022 | 14.9688 |
| 27-07-2022 | 14.9642 |
| 26-07-2022 | 14.9604 |
| 25-07-2022 | 14.9628 |
| 22-07-2022 | 14.9553 |
| 21-07-2022 | 14.9534 |
| 20-07-2022 | 14.9501 |
| 19-07-2022 | 14.9484 |
| 18-07-2022 | 14.9469 |
| 15-07-2022 | 14.9379 |
| 14-07-2022 | 14.9431 |
| 13-07-2022 | 14.9444 |
| 12-07-2022 | 14.9337 |
| 11-07-2022 | 14.9277 |
| 08-07-2022 | 14.9254 |
| 07-07-2022 | 14.931 |
| 06-07-2022 | 14.9364 |
| 05-07-2022 | 14.9143 |
| 04-07-2022 | 14.9094 |
| 01-07-2022 | 14.8934 |
| 30-06-2022 | 14.8857 |
| 29-06-2022 | 14.8807 |
| 28-06-2022 | 14.8778 |
| 27-06-2022 | 14.8786 |
| 24-06-2022 | 14.9323 |
| 23-06-2022 | 14.9313 |
| 22-06-2022 | 14.9279 |
| 21-06-2022 | 14.9166 |
| 20-06-2022 | 14.9161 |
| 17-06-2022 | 14.9002 |
| 16-06-2022 | 14.8941 |
| 15-06-2022 | 14.893 |
| 14-06-2022 | 14.8959 |
| 13-06-2022 | 14.9006 |
| 10-06-2022 | 14.9066 |
| 09-06-2022 | 14.9051 |
| 08-06-2022 | 14.9029 |
| 07-06-2022 | 14.8827 |
| 06-06-2022 | 14.8941 |
| 03-06-2022 | 14.898 |
| 02-06-2022 | 14.8996 |
| 01-06-2022 | 14.9058 |
| 31-05-2022 | 14.9039 |
| 30-05-2022 | 14.9068 |
| 27-05-2022 | 14.9662 |
| 26-05-2022 | 14.9683 |
| 25-05-2022 | 14.968 |
| 24-05-2022 | 14.965 |
| 23-05-2022 | 14.9574 |
| 20-05-2022 | 14.9486 |
| 19-05-2022 | 14.9515 |
| 18-05-2022 | 14.9482 |
| 17-05-2022 | 14.942 |
| 13-05-2022 | 14.9355 |
| 12-05-2022 | 14.9452 |
| 11-05-2022 | 14.9437 |
| 10-05-2022 | 14.9385 |
| 09-05-2022 | 14.9269 |
| 06-05-2022 | 14.9305 |
| 05-05-2022 | 14.9458 |
| 04-05-2022 | 14.968 |
| 02-05-2022 | 15.0496 |
| 29-04-2022 | 15.1046 |
| 28-04-2022 | 15.1036 |
| 27-04-2022 | 15.1073 |
| 26-04-2022 | 15.1063 |
| 25-04-2022 | 15.1054 |
| 22-04-2022 | 15.0913 |
| 21-04-2022 | 15.0916 |
| 20-04-2022 | 15.0899 |
| 19-04-2022 | 15.0852 |
| 18-04-2022 | 15.0781 |
| 13-04-2022 | 15.066 |
| 12-04-2022 | 15.0835 |
| 11-04-2022 | 15.0884 |
| 08-04-2022 | 15.0951 |
| 07-04-2022 | 15.1312 |
| 06-04-2022 | 15.1281 |
| 05-04-2022 | 15.1283 |
| 04-04-2022 | 15.128 |
| 31-03-2022 | 15.1271 |
| 30-03-2022 | 15.1224 |
| 29-03-2022 | 15.1158 |
| 28-03-2022 | 15.1129 |
| 25-03-2022 | 15.1713 |
| 24-03-2022 | 15.1677 |
| 23-03-2022 | 15.165 |
| 22-03-2022 | 15.163 |
| 21-03-2022 | 15.1673 |
| 17-03-2022 | 15.1584 |
| 16-03-2022 | 15.1556 |
| 15-03-2022 | 15.149 |
| 14-03-2022 | 15.1373 |
| 11-03-2022 | 15.1305 |
| 10-03-2022 | 15.1305 |
| 09-03-2022 | 15.1242 |
| 08-03-2022 | 15.1204 |
| 07-03-2022 | 15.1217 |
| 04-03-2022 | 15.1302 |
| 03-03-2022 | 15.1291 |
| 02-03-2022 | 15.1337 |
| 28-02-2022 | 15.1392 |
| 25-02-2022 | 15.1981 |
| 24-02-2022 | 15.1977 |
| 23-02-2022 | 15.1989 |
| 22-02-2022 | 15.1972 |
| 21-02-2022 | 15.2002 |
| 18-02-2022 | 15.2 |
| 17-02-2022 | 15.1949 |
| 16-02-2022 | 15.1919 |
| 15-02-2022 | 15.1912 |
| 14-02-2022 | 15.1922 |
| 11-02-2022 | 15.1811 |
| 10-02-2022 | 15.1738 |
| 09-02-2022 | 15.1453 |
| 08-02-2022 | 15.1415 |
| 04-02-2022 | 15.1278 |
| 03-02-2022 | 15.1301 |
| 02-02-2022 | 15.1283 |
| 01-02-2022 | 15.139 |
| 31-01-2022 | 15.1571 |
| 28-01-2022 | 15.2078 |
| 27-01-2022 | 15.2072 |
| 25-01-2022 | 15.2139 |
| 24-01-2022 | 15.211 |
| 21-01-2022 | 15.2091 |
| 20-01-2022 | 15.2082 |
| 19-01-2022 | 15.2052 |
| 18-01-2022 | 15.206 |
| 17-01-2022 | 15.2061 |
| 14-01-2022 | 15.2051 |
| 13-01-2022 | 15.2025 |
| 12-01-2022 | 15.1978 |
| 11-01-2022 | 15.1951 |
| 10-01-2022 | 15.1914 |
| 07-01-2022 | 15.1894 |
| 06-01-2022 | 15.187 |
| 05-01-2022 | 15.1893 |
| 04-01-2022 | 15.1874 |
| 03-01-2022 | 15.1932 |
| 31-12-2021 | 15.2488 |
| 30-12-2021 | 15.2456 |
| 29-12-2021 | 15.2442 |
| 28-12-2021 | 15.2412 |
| 27-12-2021 | 15.2447 |
| 24-12-2021 | 15.2393 |
| 23-12-2021 | 15.237 |
| 22-12-2021 | 15.2354 |
| 21-12-2021 | 15.2388 |
| 20-12-2021 | 15.2469 |
| 17-12-2021 | 15.2492 |
| 16-12-2021 | 15.2506 |
| 15-12-2021 | 15.2515 |
| 14-12-2021 | 15.2518 |
| 13-12-2021 | 15.2478 |
| 10-12-2021 | 15.2456 |
| 09-12-2021 | 15.2452 |
| 08-12-2021 | 15.2449 |
| 07-12-2021 | 15.2373 |
| 06-12-2021 | 15.2381 |
| 03-12-2021 | 15.2334 |
| 02-12-2021 | 15.2338 |
| 01-12-2021 | 15.2296 |
| 30-11-2021 | 15.2308 |
| 29-11-2021 | 15.2283 |
| 26-11-2021 | 15.2842 |
| 25-11-2021 | 15.2756 |
| 24-11-2021 | 15.2767 |
| 23-11-2021 | 15.2773 |
| 22-11-2021 | 15.2781 |
| 18-11-2021 | 15.2738 |
| 17-11-2021 | 15.2718 |
| 16-11-2021 | 15.2705 |
| 15-11-2021 | 15.2692 |
| 12-11-2021 | 15.2664 |
| 11-11-2021 | 15.2649 |
| 10-11-2021 | 15.2686 |
| 09-11-2021 | 15.2683 |
| 08-11-2021 | 15.2593 |
| 03-11-2021 | 15.2419 |
| 02-11-2021 | 15.2369 |
| 01-11-2021 | 15.235 |
| 29-10-2021 | 15.2956 |
| 28-10-2021 | 15.2997 |
| 27-10-2021 | 15.3004 |
| 26-10-2021 | 15.3007 |
| 25-10-2021 | 15.3028 |
| 22-10-2021 | 15.3013 |
| 21-10-2021 | 15.3013 |
| 20-10-2021 | 15.2993 |
| 18-10-2021 | 15.2993 |
| 14-10-2021 | 15.3004 |
| 13-10-2021 | 15.2979 |
| 12-10-2021 | 15.2937 |
| 11-10-2021 | 15.289 |
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