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) 13.3703
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : -1.42%
1 Year Ago : -4.94%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202613.3713.3713.37
27/04/202613.4013.4013.40
24/04/202613.3613.3613.36
23/04/202613.4013.4013.40
22/04/202613.4313.4313.43
21/04/202613.4413.4413.44
20/04/202613.3913.3913.39
17/04/202613.3913.3913.39
16/04/202613.3613.3613.36
15/04/202613.3513.3513.35
13/04/202613.2713.2713.27
10/04/202613.2913.2913.29
09/04/202613.2413.2413.24
08/04/202613.2613.2613.26
07/04/202613.1313.1313.13
06/04/202613.1113.1113.11
02/04/202613.0613.0613.06
31/03/202613.0013.0013.00
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