Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1496.4064 |
| 18-11-2024 | 1496.1413 |
| 14-11-2024 | 1495.1389 |
| 13-11-2024 | 1494.8647 |
| 12-11-2024 | 1494.6006 |
| 11-11-2024 | 1494.3751 |
| 08-11-2024 | 1493.6075 |
| 07-11-2024 | 1493.3877 |
| 06-11-2024 | 1493.0739 |
| 05-11-2024 | 1492.8447 |
| 04-11-2024 | 1492.5845 |
| 31-10-2024 | 1491.4663 |
| 30-10-2024 | 1491.1346 |
| 29-10-2024 | 1490.8386 |
| 28-10-2024 | 1490.4866 |
| 25-10-2024 | 1489.7308 |
| 24-10-2024 | 1489.4651 |
| 23-10-2024 | 1489.2099 |
| 22-10-2024 | 1488.9773 |
| 21-10-2024 | 1488.7955 |
| 18-10-2024 | 1488.1289 |
| 17-10-2024 | 1487.9247 |
| 16-10-2024 | 1487.6558 |
| 15-10-2024 | 1487.4679 |
| 14-10-2024 | 1487.2042 |
| 11-10-2024 | 1486.474 |
| 10-10-2024 | 1486.0267 |
| 09-10-2024 | 1485.7527 |
| 08-10-2024 | 1485.1958 |
| 07-10-2024 | 1484.8233 |
| 04-10-2024 | 1484.1164 |
| 03-10-2024 | 1483.7936 |
| 01-10-2024 | 1483.1821 |
| 30-09-2024 | 1482.7464 |
| 27-09-2024 | 1481.5914 |
| 26-09-2024 | 1481.2608 |
| 25-09-2024 | 1480.9125 |
| 24-09-2024 | 1480.7558 |
| 23-09-2024 | 1480.4931 |
| 20-09-2024 | 1479.7174 |
| 19-09-2024 | 1479.4483 |
| 17-09-2024 | 1478.843 |
| 16-09-2024 | 1478.5291 |
| 13-09-2024 | 1477.6028 |
| 12-09-2024 | 1477.2752 |
| 11-09-2024 | 1477.0349 |
| 10-09-2024 | 1476.8097 |
| 09-09-2024 | 1476.597 |
| 06-09-2024 | 1475.8727 |
| 05-09-2024 | 1475.6705 |
| 04-09-2024 | 1475.31 |
| 03-09-2024 | 1475.0977 |
| 02-09-2024 | 1474.8351 |
| 30-08-2024 | 1474.0648 |
| 29-08-2024 | 1473.9267 |
| 28-08-2024 | 1473.6517 |
| 27-08-2024 | 1473.4288 |
| 26-08-2024 | 1473.2035 |
| 23-08-2024 | 1472.4502 |
| 22-08-2024 | 1472.1764 |
| 21-08-2024 | 1471.8996 |
| 20-08-2024 | 1471.6419 |
| 19-08-2024 | 1471.3195 |
| 16-08-2024 | 1470.5163 |
| 14-08-2024 | 1470.0453 |
| 13-08-2024 | 1469.8712 |
| 12-08-2024 | 1469.6555 |
| 09-08-2024 | 1468.9284 |
| 08-08-2024 | 1468.7385 |
| 07-08-2024 | 1468.5073 |
| 06-08-2024 | 1468.2718 |
| 05-08-2024 | 1468.042 |
| 02-08-2024 | 1467.2758 |
| 01-08-2024 | 1467.0548 |
| 31-07-2024 | 1466.7375 |
| 30-07-2024 | 1466.5487 |
| 29-07-2024 | 1466.3007 |
| 26-07-2024 | 1465.4775 |
| 25-07-2024 | 1465.2426 |
| 24-07-2024 | 1464.9797 |
| 23-07-2024 | 1464.7457 |
| 22-07-2024 | 1464.5131 |
| 19-07-2024 | 1463.7618 |
| 18-07-2024 | 1463.5148 |
| 16-07-2024 | 1462.9682 |
| 15-07-2024 | 1462.722 |
| 12-07-2024 | 1461.9149 |
| 11-07-2024 | 1461.6801 |
| 10-07-2024 | 1461.3446 |
| 09-07-2024 | 1461.1031 |
| 08-07-2024 | 1460.8966 |
| 05-07-2024 | 1460.1606 |
| 04-07-2024 | 1459.8661 |
| 03-07-2024 | 1459.6721 |
| 02-07-2024 | 1459.2872 |
| 01-07-2024 | 1458.8477 |
| 28-06-2024 | 1457.9121 |
| 27-06-2024 | 1457.5043 |
| 26-06-2024 | 1457.3198 |
| 25-06-2024 | 1457.2614 |
| 24-06-2024 | 1457.0355 |
| 21-06-2024 | 1456.2798 |
| 20-06-2024 | 1456.0471 |
| 19-06-2024 | 1455.7551 |
| 18-06-2024 | 1455.4947 |
| 14-06-2024 | 1454.4571 |
| 13-06-2024 | 1454.2521 |
| 12-06-2024 | 1453.985 |
| 11-06-2024 | 1453.6733 |
| 10-06-2024 | 1453.3773 |
| 07-06-2024 | 1452.5291 |
| 06-06-2024 | 1452.268 |
| 05-06-2024 | 1451.8848 |
| 04-06-2024 | 1451.6847 |
| 03-06-2024 | 1451.6699 |
| 31-05-2024 | 1450.8891 |
| 30-05-2024 | 1450.7111 |
| 29-05-2024 | 1450.325 |
| 28-05-2024 | 1450.0573 |
| 27-05-2024 | 1449.8439 |
| 24-05-2024 | 1449.2855 |
| 22-05-2024 | 1448.7512 |
| 21-05-2024 | 1448.4573 |
| 17-05-2024 | 1447.3244 |
| 16-05-2024 | 1447.0893 |
| 15-05-2024 | 1446.755 |
| 14-05-2024 | 1446.4841 |
| 13-05-2024 | 1446.1488 |
| 10-05-2024 | 1445.3677 |
| 09-05-2024 | 1445.1512 |
| 08-05-2024 | 1445.0114 |
| 07-05-2024 | 1444.8868 |
| 06-05-2024 | 1444.6022 |
| 03-05-2024 | 1443.8418 |
| 02-05-2024 | 1443.5094 |
| 30-04-2024 | 1442.9613 |
| 29-04-2024 | 1442.7938 |
| 26-04-2024 | 1442.0911 |
| 25-04-2024 | 1441.936 |
| 24-04-2024 | 1441.8588 |
| 23-04-2024 | 1441.6662 |
| 22-04-2024 | 1441.4125 |
| 19-04-2024 | 1440.711 |
| 18-04-2024 | 1440.5943 |
| 16-04-2024 | 1440.0423 |
| 15-04-2024 | 1439.7306 |
| 12-04-2024 | 1438.9531 |
| 10-04-2024 | 1438.4976 |
| 08-04-2024 | 1437.6446 |
| 05-04-2024 | 1436.8434 |
| 04-04-2024 | 1436.5186 |
| 03-04-2024 | 1436.191 |
| 02-04-2024 | 1435.843 |
| 31-03-2024 | 1434.9664 |
| 28-03-2024 | 1434.2714 |
| 27-03-2024 | 1433.0259 |
| 26-03-2024 | 1432.8075 |
| 22-03-2024 | 1431.9789 |
| 21-03-2024 | 1431.8579 |
| 20-03-2024 | 1431.6107 |
| 19-03-2024 | 1431.3841 |
| 18-03-2024 | 1431.0667 |
| 15-03-2024 | 1430.3111 |
| 14-03-2024 | 1430.0314 |
| 13-03-2024 | 1430.0093 |
| 12-03-2024 | 1429.7029 |
| 11-03-2024 | 1429.3777 |
| 07-03-2024 | 1428.2974 |
| 06-03-2024 | 1427.9855 |
| 05-03-2024 | 1427.7202 |
| 04-03-2024 | 1427.4501 |
| 01-03-2024 | 1426.5626 |
| 29-02-2024 | 1426.387 |
| 28-02-2024 | 1426.0488 |
| 27-02-2024 | 1425.7488 |
| 26-02-2024 | 1425.5032 |
| 23-02-2024 | 1424.7216 |
| 22-02-2024 | 1424.4127 |
| 21-02-2024 | 1423.9918 |
| 20-02-2024 | 1423.6056 |
| 16-02-2024 | 1422.6856 |
| 15-02-2024 | 1422.3926 |
| 14-02-2024 | 1422.0333 |
| 13-02-2024 | 1421.9066 |
| 12-02-2024 | 1421.6639 |
| 09-02-2024 | 1421.0051 |
| 08-02-2024 | 1420.788 |
| 07-02-2024 | 1420.5347 |
| 06-02-2024 | 1420.2975 |
| 05-02-2024 | 1420.1443 |
| 02-02-2024 | 1419.2782 |
| 01-02-2024 | 1418.8415 |
| 31-01-2024 | 1418.4254 |
| 30-01-2024 | 1418.4596 |
| 29-01-2024 | 1418.1708 |
| 25-01-2024 | 1417.0535 |
| 24-01-2024 | 1417.0783 |
| 23-01-2024 | 1416.8802 |
| 19-01-2024 | 1415.9661 |
| 18-01-2024 | 1415.7549 |
| 17-01-2024 | 1415.5097 |
| 16-01-2024 | 1415.3344 |
| 15-01-2024 | 1415.1192 |
| 12-01-2024 | 1414.3815 |
| 11-01-2024 | 1414.0846 |
| 10-01-2024 | 1413.8533 |
| 09-01-2024 | 1413.6369 |
| 08-01-2024 | 1413.3422 |
| 05-01-2024 | 1412.6016 |
| 04-01-2024 | 1412.3763 |
| 03-01-2024 | 1412.1948 |
| 02-01-2024 | 1411.9323 |
| 01-01-2024 | 1411.7668 |
| 29-12-2023 | 1410.9186 |
| 28-12-2023 | 1410.3792 |
| 27-12-2023 | 1410.0957 |
| 26-12-2023 | 1409.8566 |
| 22-12-2023 | 1408.857 |
| 21-12-2023 | 1408.6463 |
| 20-12-2023 | 1408.4368 |
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