Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(28/04/2026) 12.2957
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : -2.86%
1 Year Ago : -7.09%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202612.3012.3012.30
27/04/202612.3212.3212.32
24/04/202612.3912.3912.39
23/04/202612.4212.4212.42
22/04/202612.4512.4512.45
21/04/202612.4612.4612.46
20/04/202612.4112.4112.41
17/04/202612.4112.4112.41
16/04/202612.3812.3812.38
15/04/202612.3812.3812.38
13/04/202612.3112.3112.31
10/04/202612.3212.3212.32
09/04/202612.2712.2712.27
08/04/202612.2912.2912.29
07/04/202612.1712.1712.17
06/04/202612.1612.1612.16
02/04/202612.1112.1112.11
31/03/202612.0512.0512.05
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