Historical Mutual Fund NAV of Canara Robeco Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 11.29 |
| 08-09-2022 | 11.27 |
| 07-09-2022 | 11.18 |
| 06-09-2022 | 11.17 |
| 05-09-2022 | 11.09 |
| 02-09-2022 | 10.98 |
| 01-09-2022 | 10.98 |
| 30-08-2022 | 11.04 |
| 29-08-2022 | 10.81 |
| 26-08-2022 | 10.94 |
| 25-08-2022 | 10.9 |
| 24-08-2022 | 10.93 |
| 23-08-2022 | 10.86 |
| 22-08-2022 | 10.77 |
| 19-08-2022 | 10.95 |
| 18-08-2022 | 11.07 |
| 17-08-2022 | 11.07 |
| 16-08-2022 | 11.06 |
| 12-08-2022 | 10.97 |
| 11-08-2022 | 10.92 |
| 10-08-2022 | 10.88 |
| 08-08-2022 | 10.85 |
| 05-08-2022 | 10.78 |
| 04-08-2022 | 10.76 |
| 03-08-2022 | 10.74 |
| 02-08-2022 | 10.73 |
| 01-08-2022 | 10.73 |
| 29-07-2022 | 10.63 |
| 28-07-2022 | 10.48 |
| 27-07-2022 | 10.39 |
| 26-07-2022 | 10.31 |
| 25-07-2022 | 10.39 |
| 22-07-2022 | 10.42 |
| 21-07-2022 | 10.39 |
| 20-07-2022 | 10.32 |
| 19-07-2022 | 10.24 |
| 18-07-2022 | 10.18 |
| 15-07-2022 | 10.01 |
| 14-07-2022 | 9.95 |
| 13-07-2022 | 9.98 |
| 12-07-2022 | 10.0 |
| 11-07-2022 | 10.05 |
| 08-07-2022 | 10.04 |
| 07-07-2022 | 9.96 |
| 06-07-2022 | 9.88 |
| 05-07-2022 | 9.8 |
| 04-07-2022 | 9.82 |
| 01-07-2022 | 9.75 |
| 30-06-2022 | 9.76 |
| 29-06-2022 | 9.76 |
| 28-06-2022 | 9.76 |
| 27-06-2022 | 9.75 |
| 24-06-2022 | 9.63 |
| 23-06-2022 | 9.55 |
| 22-06-2022 | 9.45 |
| 21-06-2022 | 9.57 |
| 20-06-2022 | 9.41 |
| 17-06-2022 | 9.46 |
| 16-06-2022 | 9.53 |
| 15-06-2022 | 9.73 |
| 14-06-2022 | 9.74 |
| 13-06-2022 | 9.74 |
| 10-06-2022 | 9.98 |
| 09-06-2022 | 10.08 |
| 08-06-2022 | 10.02 |
| 07-06-2022 | 10.06 |
| 06-06-2022 | 10.09 |
| 03-06-2022 | 10.07 |
| 02-06-2022 | 10.13 |
| 01-06-2022 | 10.07 |
| 31-05-2022 | 10.08 |
| 30-05-2022 | 10.1 |
| 27-05-2022 | 9.93 |
| 26-05-2022 | 9.83 |
| 25-05-2022 | 9.74 |
| 24-05-2022 | 9.8 |
| 23-05-2022 | 9.87 |
| 20-05-2022 | 9.89 |
| 19-05-2022 | 9.64 |
| 18-05-2022 | 9.84 |
| 17-05-2022 | 9.84 |
| 16-05-2022 | 9.64 |
| 13-05-2022 | 9.54 |
| 12-05-2022 | 9.52 |
| 11-05-2022 | 9.69 |
| 10-05-2022 | 9.77 |
| 09-05-2022 | 9.84 |
| 06-05-2022 | 9.89 |
| 05-05-2022 | 10.06 |
| 04-05-2022 | 10.05 |
| 02-05-2022 | 10.28 |
| 29-04-2022 | 10.29 |
| 28-04-2022 | 10.42 |
| 27-04-2022 | 10.3 |
| 26-04-2022 | 10.41 |
| 25-04-2022 | 10.26 |
| 22-04-2022 | 10.38 |
| 21-04-2022 | 10.49 |
| 20-04-2022 | 10.38 |
| 19-04-2022 | 10.31 |
| 18-04-2022 | 10.43 |
| 13-04-2022 | 10.54 |
| 12-04-2022 | 10.52 |
| 11-04-2022 | 10.6 |
| 08-04-2022 | 10.61 |
| 07-04-2022 | 10.53 |
| 06-04-2022 | 10.56 |
| 05-04-2022 | 10.6 |
| 04-04-2022 | 10.63 |
| 01-04-2022 | 10.47 |
| 31-03-2022 | 10.36 |
| 30-03-2022 | 10.33 |
| 29-03-2022 | 10.25 |
| 28-03-2022 | 10.18 |
| 25-03-2022 | 10.16 |
| 24-03-2022 | 10.19 |
| 23-03-2022 | 10.18 |
| 22-03-2022 | 10.23 |
| 21-03-2022 | 10.14 |
| 17-03-2022 | 10.19 |
| 16-03-2022 | 10.04 |
| 15-03-2022 | 9.88 |
| 14-03-2022 | 9.96 |
| 11-03-2022 | 9.84 |
| 10-03-2022 | 9.81 |
| 09-03-2022 | 9.69 |
| 08-03-2022 | 9.54 |
| 07-03-2022 | 9.43 |
| 04-03-2022 | 9.7 |
| 03-03-2022 | 9.84 |
| 02-03-2022 | 9.89 |
| 28-02-2022 | 10.01 |
| 25-02-2022 | 9.92 |
| 24-02-2022 | 9.66 |
| 23-02-2022 | 10.13 |
| 22-02-2022 | 10.13 |
| 21-02-2022 | 10.22 |
| 18-02-2022 | 10.28 |
| 17-02-2022 | 10.31 |
| 16-02-2022 | 10.36 |
| 15-02-2022 | 10.38 |
| 14-02-2022 | 10.14 |
| 11-02-2022 | 10.51 |
| 10-02-2022 | 10.65 |
| 09-02-2022 | 10.59 |
| 08-02-2022 | 10.49 |
| 07-02-2022 | 10.52 |
| 04-02-2022 | 10.6 |
| 03-02-2022 | 10.65 |
| 02-02-2022 | 10.73 |
| 01-02-2022 | 10.61 |
| 31-01-2022 | 10.51 |
| 28-01-2022 | 10.37 |
| 27-01-2022 | 10.35 |
| 25-01-2022 | 10.36 |
| 24-01-2022 | 10.2 |
| 21-01-2022 | 10.52 |
| 20-01-2022 | 10.67 |
| 19-01-2022 | 10.74 |
| 18-01-2022 | 10.72 |
| 17-01-2022 | 10.88 |
| 14-01-2022 | 10.83 |
| 13-01-2022 | 10.81 |
| 12-01-2022 | 10.75 |
| 11-01-2022 | 10.66 |
| 10-01-2022 | 10.61 |
| 07-01-2022 | 10.46 |
| 06-01-2022 | 10.44 |
| 05-01-2022 | 10.52 |
| 04-01-2022 | 10.49 |
| 03-01-2022 | 10.39 |
| 31-12-2021 | 10.27 |
| 30-12-2021 | 10.21 |
| 29-12-2021 | 10.22 |
| 28-12-2021 | 10.22 |
| 27-12-2021 | 10.11 |
| 24-12-2021 | 10.05 |
| 23-12-2021 | 10.1 |
| 22-12-2021 | 9.99 |
| 21-12-2021 | 9.85 |
| 20-12-2021 | 9.78 |
| 17-12-2021 | 10.03 |
| 16-12-2021 | 10.26 |
| 15-12-2021 | 10.3 |
| 14-12-2021 | 10.36 |
| 13-12-2021 | 10.39 |
| 10-12-2021 | 10.34 |
| 09-12-2021 | 10.32 |
| 08-12-2021 | 10.27 |
| 07-12-2021 | 10.11 |
| 06-12-2021 | 9.98 |
| 03-12-2021 | 10.12 |
| 02-12-2021 | 10.18 |
| 01-12-2021 | 10.04 |
| 30-11-2021 | 9.95 |
| 29-11-2021 | 9.9 |
| 26-11-2021 | 10.03 |
| 25-11-2021 | 10.35 |
| 24-11-2021 | 10.31 |
| 23-11-2021 | 10.3 |
| 22-11-2021 | 10.2 |
| 18-11-2021 | 10.46 |
| 17-11-2021 | 10.58 |
| 16-11-2021 | 10.61 |
| 15-11-2021 | 10.67 |
| 12-11-2021 | 10.69 |
| 11-11-2021 | 10.62 |
| 10-11-2021 | 10.73 |
| 09-11-2021 | 10.73 |
| 08-11-2021 | 10.71 |
| 03-11-2021 | 10.52 |
| 02-11-2021 | 10.49 |
| 01-11-2021 | 10.45 |
| 29-10-2021 | 10.31 |
| 28-10-2021 | 10.38 |
| 27-10-2021 | 10.6 |
| 26-10-2021 | 10.62 |
| 25-10-2021 | 10.46 |
| 22-10-2021 | 10.5 |
| 21-10-2021 | 10.54 |
| 20-10-2021 | 10.55 |
| 19-10-2021 | 10.64 |
| 18-10-2021 | 10.79 |
| 14-10-2021 | 10.67 |
| 13-10-2021 | 10.61 |
| 12-10-2021 | 10.45 |
| 11-10-2021 | 10.38 |
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