Leading Financial Service Provider in India | Canara Bank Securities Ltd

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You can view the history of all NAV. Search for the scheme to get more details.

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/09/2025	10.07	10.07	10.07
10/09/2025	10.07	10.07	10.07
09/09/2025	10.05	10.05	10.05
08/09/2025	10.05	10.05	10.05
05/09/2025	10.03	10.03	10.03
04/09/2025	10.03	10.03	10.03
03/09/2025	10.04	10.04	10.04
02/09/2025	10.03	10.03	10.03
01/09/2025	10.03	10.03	10.03
29/08/2025	10.02	10.02	10.02
28/08/2025	10.02	10.02	10.02