Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 3642.5074 |
| 18-11-2024 | 3641.8621 |
| 14-11-2024 | 3639.422 |
| 13-11-2024 | 3638.7546 |
| 12-11-2024 | 3638.1118 |
| 11-11-2024 | 3637.5628 |
| 08-11-2024 | 3635.6945 |
| 07-11-2024 | 3635.1594 |
| 06-11-2024 | 3634.3954 |
| 05-11-2024 | 3633.8375 |
| 04-11-2024 | 3633.2042 |
| 31-10-2024 | 3630.4822 |
| 30-10-2024 | 3629.6749 |
| 29-10-2024 | 3628.9543 |
| 28-10-2024 | 3628.0974 |
| 25-10-2024 | 3626.2576 |
| 24-10-2024 | 3625.6111 |
| 23-10-2024 | 3624.9898 |
| 22-10-2024 | 3624.4236 |
| 21-10-2024 | 3623.9811 |
| 18-10-2024 | 3622.3584 |
| 17-10-2024 | 3621.8614 |
| 16-10-2024 | 3621.2068 |
| 15-10-2024 | 3620.7496 |
| 14-10-2024 | 3620.1077 |
| 11-10-2024 | 3618.3302 |
| 10-10-2024 | 3617.2413 |
| 09-10-2024 | 3616.5744 |
| 08-10-2024 | 3615.2189 |
| 07-10-2024 | 3614.3121 |
| 04-10-2024 | 3612.5915 |
| 03-10-2024 | 3611.8057 |
| 01-10-2024 | 3610.3172 |
| 30-09-2024 | 3609.2566 |
| 27-09-2024 | 3606.4454 |
| 26-09-2024 | 3605.6405 |
| 25-09-2024 | 3604.7928 |
| 24-09-2024 | 3604.4113 |
| 23-09-2024 | 3603.7719 |
| 20-09-2024 | 3601.8837 |
| 19-09-2024 | 3601.2287 |
| 17-09-2024 | 3599.7552 |
| 16-09-2024 | 3598.9913 |
| 13-09-2024 | 3596.7366 |
| 12-09-2024 | 3595.9392 |
| 11-09-2024 | 3595.3541 |
| 10-09-2024 | 3594.8058 |
| 09-09-2024 | 3594.2883 |
| 06-09-2024 | 3592.525 |
| 05-09-2024 | 3592.0329 |
| 04-09-2024 | 3591.1553 |
| 03-09-2024 | 3590.6385 |
| 02-09-2024 | 3589.9993 |
| 30-08-2024 | 3588.1243 |
| 29-08-2024 | 3587.7882 |
| 28-08-2024 | 3587.1189 |
| 27-08-2024 | 3586.5765 |
| 26-08-2024 | 3586.0278 |
| 23-08-2024 | 3584.1942 |
| 22-08-2024 | 3583.5278 |
| 21-08-2024 | 3582.8541 |
| 20-08-2024 | 3582.2268 |
| 19-08-2024 | 3581.4418 |
| 16-08-2024 | 3579.4869 |
| 14-08-2024 | 3578.3402 |
| 13-08-2024 | 3577.9165 |
| 12-08-2024 | 3577.3914 |
| 09-08-2024 | 3575.6215 |
| 08-08-2024 | 3575.1591 |
| 07-08-2024 | 3574.5963 |
| 06-08-2024 | 3574.0231 |
| 05-08-2024 | 3573.4636 |
| 02-08-2024 | 3571.5986 |
| 01-08-2024 | 3571.0608 |
| 31-07-2024 | 3570.2884 |
| 30-07-2024 | 3569.8288 |
| 29-07-2024 | 3569.2251 |
| 26-07-2024 | 3567.2214 |
| 25-07-2024 | 3566.6495 |
| 24-07-2024 | 3566.0095 |
| 23-07-2024 | 3565.4401 |
| 22-07-2024 | 3564.8738 |
| 19-07-2024 | 3563.045 |
| 18-07-2024 | 3562.4438 |
| 16-07-2024 | 3561.1134 |
| 15-07-2024 | 3560.5141 |
| 12-07-2024 | 3558.5496 |
| 11-07-2024 | 3557.978 |
| 10-07-2024 | 3557.1614 |
| 09-07-2024 | 3556.5733 |
| 08-07-2024 | 3556.0706 |
| 05-07-2024 | 3554.2792 |
| 04-07-2024 | 3553.5624 |
| 03-07-2024 | 3553.0902 |
| 02-07-2024 | 3552.1532 |
| 01-07-2024 | 3551.0833 |
| 28-06-2024 | 3548.806 |
| 27-06-2024 | 3547.8133 |
| 26-06-2024 | 3547.3641 |
| 25-06-2024 | 3547.2221 |
| 24-06-2024 | 3546.6722 |
| 21-06-2024 | 3544.8327 |
| 20-06-2024 | 3544.2662 |
| 19-06-2024 | 3543.5553 |
| 18-06-2024 | 3542.9217 |
| 14-06-2024 | 3540.3959 |
| 13-06-2024 | 3539.8969 |
| 12-06-2024 | 3539.2468 |
| 11-06-2024 | 3538.4879 |
| 10-06-2024 | 3537.7675 |
| 07-06-2024 | 3535.7028 |
| 06-06-2024 | 3535.067 |
| 05-06-2024 | 3534.1343 |
| 04-06-2024 | 3533.6473 |
| 03-06-2024 | 3533.6112 |
| 31-05-2024 | 3531.7107 |
| 30-05-2024 | 3531.2774 |
| 29-05-2024 | 3530.3376 |
| 28-05-2024 | 3529.686 |
| 27-05-2024 | 3529.1664 |
| 24-05-2024 | 3527.8073 |
| 22-05-2024 | 3526.5066 |
| 21-05-2024 | 3525.7914 |
| 17-05-2024 | 3523.0336 |
| 16-05-2024 | 3522.4612 |
| 15-05-2024 | 3521.6475 |
| 14-05-2024 | 3520.988 |
| 13-05-2024 | 3520.1719 |
| 10-05-2024 | 3518.2707 |
| 09-05-2024 | 3517.7437 |
| 08-05-2024 | 3517.4035 |
| 07-05-2024 | 3517.1002 |
| 06-05-2024 | 3516.4073 |
| 03-05-2024 | 3514.5539 |
| 02-05-2024 | 3513.7447 |
| 30-04-2024 | 3512.4165 |
| 29-04-2024 | 3512.0087 |
| 26-04-2024 | 3510.2918 |
| 25-04-2024 | 3509.9142 |
| 24-04-2024 | 3509.7263 |
| 23-04-2024 | 3509.2575 |
| 22-04-2024 | 3508.64 |
| 19-04-2024 | 3506.9369 |
| 18-04-2024 | 3506.6527 |
| 16-04-2024 | 3505.3096 |
| 15-04-2024 | 3504.5508 |
| 12-04-2024 | 3502.6586 |
| 10-04-2024 | 3501.55 |
| 08-04-2024 | 3499.474 |
| 05-04-2024 | 3497.5239 |
| 04-04-2024 | 3496.7334 |
| 03-04-2024 | 3495.9359 |
| 02-04-2024 | 3495.0888 |
| 31-03-2024 | 3492.9552 |
| 28-03-2024 | 3491.2633 |
| 27-03-2024 | 3488.2315 |
| 26-03-2024 | 3487.7001 |
| 22-03-2024 | 3485.6831 |
| 21-03-2024 | 3485.3884 |
| 20-03-2024 | 3484.7868 |
| 19-03-2024 | 3484.2353 |
| 18-03-2024 | 3483.4625 |
| 15-03-2024 | 3481.6234 |
| 14-03-2024 | 3480.9426 |
| 13-03-2024 | 3480.8888 |
| 12-03-2024 | 3480.143 |
| 11-03-2024 | 3479.3513 |
| 07-03-2024 | 3476.7217 |
| 06-03-2024 | 3475.9624 |
| 05-03-2024 | 3475.3166 |
| 04-03-2024 | 3474.6593 |
| 01-03-2024 | 3472.499 |
| 29-02-2024 | 3472.0716 |
| 28-02-2024 | 3471.2481 |
| 27-02-2024 | 3470.5178 |
| 26-02-2024 | 3469.9201 |
| 23-02-2024 | 3468.0175 |
| 22-02-2024 | 3467.2656 |
| 21-02-2024 | 3466.241 |
| 20-02-2024 | 3465.3009 |
| 16-02-2024 | 3463.0619 |
| 15-02-2024 | 3462.3486 |
| 14-02-2024 | 3461.4741 |
| 13-02-2024 | 3461.1657 |
| 12-02-2024 | 3460.5749 |
| 09-02-2024 | 3458.9714 |
| 08-02-2024 | 3458.4429 |
| 07-02-2024 | 3457.8262 |
| 06-02-2024 | 3457.249 |
| 05-02-2024 | 3456.876 |
| 02-02-2024 | 3454.7675 |
| 01-02-2024 | 3453.7047 |
| 31-01-2024 | 3452.6917 |
| 30-01-2024 | 3452.775 |
| 29-01-2024 | 3452.0722 |
| 25-01-2024 | 3449.3524 |
| 24-01-2024 | 3449.4129 |
| 23-01-2024 | 3448.9307 |
| 19-01-2024 | 3446.7056 |
| 18-01-2024 | 3446.1915 |
| 17-01-2024 | 3445.5945 |
| 16-01-2024 | 3445.1679 |
| 15-01-2024 | 3444.6442 |
| 12-01-2024 | 3442.8485 |
| 11-01-2024 | 3442.1256 |
| 10-01-2024 | 3441.5628 |
| 09-01-2024 | 3441.036 |
| 08-01-2024 | 3440.3186 |
| 05-01-2024 | 3438.5158 |
| 04-01-2024 | 3437.9675 |
| 03-01-2024 | 3437.5257 |
| 02-01-2024 | 3436.8868 |
| 01-01-2024 | 3436.4839 |
| 29-12-2023 | 3434.4193 |
| 28-12-2023 | 3433.1062 |
| 27-12-2023 | 3432.4163 |
| 26-12-2023 | 3431.8342 |
| 22-12-2023 | 3429.4009 |
| 21-12-2023 | 3428.8881 |
| 20-12-2023 | 3428.378 |
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