ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Daily Div Reinv

Submit
NAV Date NAV (Rs)
19-11-2024 1240.71
18-11-2024 1240.71
14-11-2024 1240.71
13-11-2024 1240.71
12-11-2024 1240.71
11-11-2024 1240.71
08-11-2024 1240.71
07-11-2024 1240.71
06-11-2024 1240.71
05-11-2024 1240.71
04-11-2024 1240.71
31-10-2024 1240.71
30-10-2024 1240.71
29-10-2024 1240.71
28-10-2024 1240.71
25-10-2024 1240.71
24-10-2024 1240.71
23-10-2024 1240.71
22-10-2024 1240.71
21-10-2024 1240.71
18-10-2024 1240.71
17-10-2024 1240.71
16-10-2024 1240.71
15-10-2024 1240.71
14-10-2024 1240.71
11-10-2024 1240.71
10-10-2024 1240.71
09-10-2024 1240.71
08-10-2024 1240.71
07-10-2024 1240.71
04-10-2024 1240.71
03-10-2024 1240.71
01-10-2024 1240.71
30-09-2024 1240.71
27-09-2024 1240.71
26-09-2024 1240.71
25-09-2024 1240.71
24-09-2024 1240.71
23-09-2024 1240.71
20-09-2024 1240.71
19-09-2024 1240.71
17-09-2024 1240.71
16-09-2024 1240.71
13-09-2024 1240.71
12-09-2024 1240.71
11-09-2024 1240.71
10-09-2024 1240.71
09-09-2024 1240.71
06-09-2024 1240.71
05-09-2024 1240.71
04-09-2024 1240.71
03-09-2024 1240.71
02-09-2024 1240.71
30-08-2024 1240.71
29-08-2024 1240.71
28-08-2024 1240.71
27-08-2024 1240.71
26-08-2024 1240.71
23-08-2024 1240.71
22-08-2024 1240.71
21-08-2024 1240.71
20-08-2024 1240.71
19-08-2024 1240.71
16-08-2024 1240.71
14-08-2024 1240.71
13-08-2024 1240.71
12-08-2024 1240.71
09-08-2024 1240.71
08-08-2024 1240.71
07-08-2024 1240.71
06-08-2024 1240.71
05-08-2024 1240.71
02-08-2024 1240.71
01-08-2024 1240.71
31-07-2024 1240.71
30-07-2024 1240.71
29-07-2024 1240.71
26-07-2024 1240.71
25-07-2024 1240.71
24-07-2024 1240.71
23-07-2024 1240.71
22-07-2024 1240.71
19-07-2024 1240.71
18-07-2024 1240.71
16-07-2024 1240.71
15-07-2024 1240.71
12-07-2024 1240.71
11-07-2024 1240.71
10-07-2024 1240.71
09-07-2024 1240.71
08-07-2024 1240.71
05-07-2024 1240.71
04-07-2024 1240.71
03-07-2024 1240.71
02-07-2024 1240.71
01-07-2024 1240.71
28-06-2024 1240.71
27-06-2024 1240.71
26-06-2024 1240.71
25-06-2024 1240.71
24-06-2024 1240.71
21-06-2024 1240.71
20-06-2024 1240.71
19-06-2024 1240.71
18-06-2024 1240.71
14-06-2024 1240.71
13-06-2024 1240.71
12-06-2024 1240.71
11-06-2024 1240.71
10-06-2024 1240.71
07-06-2024 1240.71
06-06-2024 1240.71
05-06-2024 1240.71
04-06-2024 1240.71
03-06-2024 1240.71
31-05-2024 1240.71
30-05-2024 1240.71
29-05-2024 1240.71
28-05-2024 1240.71
27-05-2024 1240.71
24-05-2024 1240.71
22-05-2024 1240.71
21-05-2024 1240.71
17-05-2024 1240.71
16-05-2024 1240.71
15-05-2024 1240.71
14-05-2024 1240.71
13-05-2024 1240.71
10-05-2024 1240.71
09-05-2024 1240.71
08-05-2024 1240.71
07-05-2024 1240.71
06-05-2024 1240.71
03-05-2024 1240.71
02-05-2024 1240.71
30-04-2024 1240.71
29-04-2024 1240.71
26-04-2024 1240.71
25-04-2024 1240.71
24-04-2024 1240.71
23-04-2024 1240.71
22-04-2024 1240.71
19-04-2024 1240.71
18-04-2024 1240.71
16-04-2024 1240.71
15-04-2024 1240.71
12-04-2024 1240.71
10-04-2024 1240.71
08-04-2024 1240.71
05-04-2024 1240.71
04-04-2024 1240.71
03-04-2024 1240.71
02-04-2024 1240.71
31-03-2024 1241.3113
28-03-2024 1240.71
27-03-2024 1240.71
26-03-2024 1240.71
22-03-2024 1240.71
21-03-2024 1240.71
20-03-2024 1240.71
19-03-2024 1240.71
18-03-2024 1240.71
15-03-2024 1240.71
14-03-2024 1240.71
13-03-2024 1240.71
12-03-2024 1240.71
11-03-2024 1240.71
07-03-2024 1240.71
06-03-2024 1240.71
05-03-2024 1240.71
04-03-2024 1240.71
01-03-2024 1240.71
29-02-2024 1240.71
28-02-2024 1240.71
27-02-2024 1240.71
26-02-2024 1240.71
23-02-2024 1240.71
22-02-2024 1240.71
21-02-2024 1240.71
20-02-2024 1240.71
16-02-2024 1240.71
15-02-2024 1240.71
14-02-2024 1240.71
13-02-2024 1240.71
12-02-2024 1240.71
09-02-2024 1240.71
08-02-2024 1240.71
07-02-2024 1240.71
06-02-2024 1240.71
05-02-2024 1240.71
02-02-2024 1240.71
01-02-2024 1240.71
31-01-2024 1240.6801
30-01-2024 1240.71
29-01-2024 1240.71
25-01-2024 1240.6882
24-01-2024 1240.71
23-01-2024 1240.71
19-01-2024 1240.71
18-01-2024 1240.71
17-01-2024 1240.71
16-01-2024 1240.71
15-01-2024 1240.71
12-01-2024 1240.71
11-01-2024 1240.71
10-01-2024 1240.71
09-01-2024 1240.71
08-01-2024 1240.71
05-01-2024 1240.71
04-01-2024 1240.71
03-01-2024 1240.71
02-01-2024 1240.71
01-01-2024 1240.71
29-12-2023 1240.71
28-12-2023 1240.71
27-12-2023 1240.71
26-12-2023 1240.71
22-12-2023 1240.71
21-12-2023 1240.71
20-12-2023 1240.71

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