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(24/04/2025) 15.2258
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.03%
1 Year Ago : 4.34%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202515.2315.2315.23
23/04/202515.2215.2215.22
22/04/202515.2215.2215.22
21/04/202515.1815.1815.18
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
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