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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