Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 12.0339
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.75%
1 Year Ago : 8.8%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/202512.0312.0312.03
15/04/202512.0312.0312.03
11/04/202512.0212.0212.02
09/04/202512.0012.0012.00
08/04/202511.9911.9911.99
07/04/202511.9911.9911.99
04/04/202511.9911.9911.99
03/04/202511.9811.9811.98
02/04/202511.9711.9711.97
31/03/202511.9411.9411.94
28/03/202511.9311.9311.93
27/03/202511.9111.9111.91
26/03/202511.9011.9011.90
25/03/202511.8911.8911.89
24/03/202511.8911.8911.89
21/03/202511.8811.8811.88
20/03/202511.8711.8711.87
19/03/202511.8611.8611.86
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