Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 11.9851
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 2.91%
1 Year Ago : 8.75%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202511.9911.9911.99
23/04/202511.9911.9911.99
22/04/202511.9811.9811.98
21/04/202511.9711.9711.97
17/04/202511.9511.9511.95
16/04/202511.9411.9411.94
15/04/202511.9311.9311.93
11/04/202511.9211.9211.92
09/04/202511.9011.9011.90
08/04/202511.8911.8911.89
07/04/202511.8911.8911.89
04/04/202511.8911.8911.89
03/04/202511.8811.8811.88
02/04/202511.8711.8711.87
31/03/202511.8411.8411.84
28/03/202511.8311.8311.83
27/03/202511.8111.8111.81
26/03/202511.8011.8011.80
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