Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 14.8204 |
| 08-09-2022 | 14.8186 |
| 07-09-2022 | 14.8121 |
| 06-09-2022 | 14.8146 |
| 05-09-2022 | 14.8095 |
| 02-09-2022 | 14.805 |
| 01-09-2022 | 14.8049 |
| 30-08-2022 | 14.7996 |
| 29-08-2022 | 14.7975 |
| 26-08-2022 | 14.7976 |
| 25-08-2022 | 14.788 |
| 24-08-2022 | 14.7897 |
| 23-08-2022 | 14.7903 |
| 22-08-2022 | 14.7893 |
| 19-08-2022 | 14.7845 |
| 18-08-2022 | 14.7876 |
| 17-08-2022 | 14.7903 |
| 12-08-2022 | 14.7672 |
| 11-08-2022 | 14.7675 |
| 10-08-2022 | 14.7584 |
| 08-08-2022 | 14.7467 |
| 05-08-2022 | 14.7427 |
| 04-08-2022 | 14.7602 |
| 03-08-2022 | 14.7467 |
| 02-08-2022 | 14.7516 |
| 01-08-2022 | 14.7436 |
| 29-07-2022 | 14.7291 |
| 28-07-2022 | 14.7211 |
| 27-07-2022 | 14.7166 |
| 26-07-2022 | 14.7128 |
| 25-07-2022 | 14.7151 |
| 22-07-2022 | 14.7078 |
| 21-07-2022 | 14.7059 |
| 20-07-2022 | 14.7026 |
| 19-07-2022 | 14.701 |
| 18-07-2022 | 14.6995 |
| 15-07-2022 | 14.6907 |
| 14-07-2022 | 14.6958 |
| 13-07-2022 | 14.697 |
| 12-07-2022 | 14.6865 |
| 11-07-2022 | 14.6806 |
| 08-07-2022 | 14.6784 |
| 07-07-2022 | 14.6838 |
| 06-07-2022 | 14.6892 |
| 05-07-2022 | 14.6675 |
| 04-07-2022 | 14.6626 |
| 01-07-2022 | 14.6469 |
| 30-06-2022 | 14.6393 |
| 29-06-2022 | 14.6345 |
| 28-06-2022 | 14.6316 |
| 27-06-2022 | 14.6324 |
| 24-06-2022 | 14.7762 |
| 23-06-2022 | 14.7751 |
| 22-06-2022 | 14.7718 |
| 21-06-2022 | 14.7606 |
| 20-06-2022 | 14.7601 |
| 17-06-2022 | 14.7444 |
| 16-06-2022 | 14.7384 |
| 15-06-2022 | 14.7372 |
| 14-06-2022 | 14.7401 |
| 13-06-2022 | 14.7448 |
| 10-06-2022 | 14.7507 |
| 09-06-2022 | 14.7493 |
| 08-06-2022 | 14.7471 |
| 07-06-2022 | 14.7271 |
| 06-06-2022 | 14.7384 |
| 03-06-2022 | 14.7423 |
| 02-06-2022 | 14.7438 |
| 01-06-2022 | 14.7499 |
| 31-05-2022 | 14.7481 |
| 30-05-2022 | 14.7509 |
| 27-05-2022 | 14.7503 |
| 26-05-2022 | 14.7524 |
| 25-05-2022 | 14.7521 |
| 24-05-2022 | 14.7492 |
| 23-05-2022 | 14.7417 |
| 20-05-2022 | 14.733 |
| 19-05-2022 | 14.7358 |
| 18-05-2022 | 14.7325 |
| 17-05-2022 | 14.7265 |
| 13-05-2022 | 14.7201 |
| 12-05-2022 | 14.7297 |
| 11-05-2022 | 14.7281 |
| 10-05-2022 | 14.723 |
| 09-05-2022 | 14.7116 |
| 06-05-2022 | 14.7151 |
| 05-05-2022 | 14.7303 |
| 04-05-2022 | 14.7521 |
| 02-05-2022 | 14.8326 |
| 29-04-2022 | 14.8276 |
| 28-04-2022 | 14.8266 |
| 27-04-2022 | 14.8302 |
| 26-04-2022 | 14.8293 |
| 25-04-2022 | 14.8284 |
| 22-04-2022 | 14.8145 |
| 21-04-2022 | 14.8149 |
| 20-04-2022 | 14.8132 |
| 19-04-2022 | 14.8086 |
| 18-04-2022 | 14.8016 |
| 13-04-2022 | 14.7897 |
| 12-04-2022 | 14.8075 |
| 11-04-2022 | 14.8123 |
| 08-04-2022 | 14.8192 |
| 07-04-2022 | 14.8546 |
| 06-04-2022 | 14.8516 |
| 05-04-2022 | 14.8518 |
| 04-04-2022 | 14.8515 |
| 31-03-2022 | 14.8506 |
| 30-03-2022 | 14.846 |
| 29-03-2022 | 14.8396 |
| 28-03-2022 | 14.8366 |
| 25-03-2022 | 14.9851 |
| 24-03-2022 | 14.9815 |
| 23-03-2022 | 14.9789 |
| 22-03-2022 | 14.977 |
| 21-03-2022 | 14.9811 |
| 17-03-2022 | 14.9724 |
| 16-03-2022 | 14.9696 |
| 15-03-2022 | 14.9631 |
| 14-03-2022 | 14.9515 |
| 11-03-2022 | 14.9449 |
| 10-03-2022 | 14.9448 |
| 09-03-2022 | 14.9386 |
| 08-03-2022 | 14.9348 |
| 07-03-2022 | 14.9361 |
| 04-03-2022 | 14.9445 |
| 03-03-2022 | 14.9435 |
| 02-03-2022 | 14.948 |
| 28-02-2022 | 14.9534 |
| 25-02-2022 | 14.9523 |
| 24-02-2022 | 14.952 |
| 23-02-2022 | 14.9531 |
| 22-02-2022 | 14.9515 |
| 21-02-2022 | 14.9544 |
| 18-02-2022 | 14.9542 |
| 17-02-2022 | 14.9492 |
| 16-02-2022 | 14.9463 |
| 15-02-2022 | 14.9456 |
| 14-02-2022 | 14.9465 |
| 11-02-2022 | 14.9356 |
| 10-02-2022 | 14.9285 |
| 09-02-2022 | 14.9004 |
| 08-02-2022 | 14.8967 |
| 04-02-2022 | 14.8832 |
| 03-02-2022 | 14.8854 |
| 02-02-2022 | 14.8837 |
| 01-02-2022 | 14.8942 |
| 31-01-2022 | 14.912 |
| 28-01-2022 | 14.9028 |
| 27-01-2022 | 14.9022 |
| 25-01-2022 | 14.9089 |
| 24-01-2022 | 14.906 |
| 21-01-2022 | 14.9041 |
| 20-01-2022 | 14.9032 |
| 19-01-2022 | 14.9003 |
| 18-01-2022 | 14.9013 |
| 17-01-2022 | 14.9014 |
| 14-01-2022 | 14.9004 |
| 13-01-2022 | 14.8979 |
| 12-01-2022 | 14.8933 |
| 11-01-2022 | 14.8906 |
| 10-01-2022 | 14.887 |
| 07-01-2022 | 14.885 |
| 06-01-2022 | 14.8827 |
| 05-01-2022 | 14.885 |
| 04-01-2022 | 14.8831 |
| 03-01-2022 | 14.8888 |
| 31-12-2021 | 15.0845 |
| 30-12-2021 | 15.0813 |
| 29-12-2021 | 15.08 |
| 28-12-2021 | 15.077 |
| 27-12-2021 | 15.0804 |
| 24-12-2021 | 15.075 |
| 23-12-2021 | 15.0728 |
| 22-12-2021 | 15.0712 |
| 21-12-2021 | 15.0746 |
| 20-12-2021 | 15.0826 |
| 17-12-2021 | 15.0848 |
| 16-12-2021 | 15.0862 |
| 15-12-2021 | 15.0871 |
| 14-12-2021 | 15.0874 |
| 13-12-2021 | 15.0835 |
| 10-12-2021 | 15.0813 |
| 09-12-2021 | 15.0809 |
| 08-12-2021 | 15.0806 |
| 07-12-2021 | 15.0731 |
| 06-12-2021 | 15.0739 |
| 03-12-2021 | 15.0692 |
| 02-12-2021 | 15.0696 |
| 01-12-2021 | 15.0655 |
| 30-11-2021 | 15.0667 |
| 29-11-2021 | 15.0642 |
| 26-11-2021 | 15.0601 |
| 25-11-2021 | 15.0517 |
| 24-11-2021 | 15.0528 |
| 23-11-2021 | 15.0534 |
| 22-11-2021 | 15.0541 |
| 18-11-2021 | 15.0499 |
| 17-11-2021 | 15.0479 |
| 16-11-2021 | 15.0467 |
| 15-11-2021 | 15.0454 |
| 12-11-2021 | 15.0426 |
| 11-11-2021 | 15.0411 |
| 10-11-2021 | 15.0448 |
| 09-11-2021 | 15.0444 |
| 08-11-2021 | 15.0356 |
| 03-11-2021 | 15.0185 |
| 02-11-2021 | 15.0135 |
| 01-11-2021 | 15.0117 |
| 29-10-2021 | 15.0122 |
| 28-10-2021 | 15.0163 |
| 27-10-2021 | 15.017 |
| 26-10-2021 | 15.0173 |
| 25-10-2021 | 15.0193 |
| 22-10-2021 | 15.0178 |
| 21-10-2021 | 15.0179 |
| 20-10-2021 | 15.0159 |
| 18-10-2021 | 15.0159 |
| 14-10-2021 | 15.0169 |
| 13-10-2021 | 15.0145 |
| 12-10-2021 | 15.0104 |
| 11-10-2021 | 15.0058 |
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