Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2017) 15.0651
Percentage Returns :
1 Month Ago : 2.16%
3 Months Ago : 2.87%
1 Year Ago : 6.78%
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NAV DateRepurcahse ()Sale ()Amount ()
17/04/202515.1415.1415.14
16/04/202515.1315.1315.13
15/04/202515.1215.1215.12
11/04/202515.0915.0915.09
09/04/202515.0815.0815.08
08/04/202515.0715.0715.07
07/04/202515.0715.0715.07
04/04/202515.0715.0715.07
03/04/202515.0615.0615.06
02/04/202515.0615.0615.06
31/03/202514.9914.9914.99
28/03/202515.1815.1815.18
27/03/202515.1615.1615.16
26/03/202515.1415.1415.14
25/03/202515.1115.1115.11
24/03/202515.1115.1115.11
21/03/202515.1015.1015.10
20/03/202515.1015.1015.10
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