Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1005.8668 |
| 24-02-2025 | 1005.7719 |
| 21-02-2025 | 1005.1384 |
| 20-02-2025 | 1004.9586 |
| 18-02-2025 | 1004.5455 |
| 17-02-2025 | 1004.4484 |
| 14-02-2025 | 1003.9113 |
| 13-02-2025 | 1003.7859 |
| 12-02-2025 | 1003.5427 |
| 11-02-2025 | 1003.3199 |
| 10-02-2025 | 1003.1422 |
| 07-02-2025 | 1002.7462 |
| 06-02-2025 | 1002.6822 |
| 05-02-2025 | 1002.2655 |
| 04-02-2025 | 1001.9742 |
| 03-02-2025 | 1001.7077 |
| 31-01-2025 | 1001.2057 |
| 30-01-2025 | 1001.0125 |
| 29-01-2025 | 1000.8186 |
| 28-01-2025 | 1006.4261 |
| 27-01-2025 | 1006.2531 |
| 24-01-2025 | 1005.675 |
| 23-01-2025 | 1005.5907 |
| 22-01-2025 | 1005.4517 |
| 21-01-2025 | 1005.3454 |
| 20-01-2025 | 1005.1747 |
| 17-01-2025 | 1004.6829 |
| 16-01-2025 | 1004.5047 |
| 15-01-2025 | 1004.2383 |
| 14-01-2025 | 1003.9166 |
| 13-01-2025 | 1003.8396 |
| 10-01-2025 | 1003.3698 |
| 09-01-2025 | 1003.0506 |
| 08-01-2025 | 1003.057 |
| 07-01-2025 | 1003.0565 |
| 06-01-2025 | 1002.9541 |
| 03-01-2025 | 1002.493 |
| 02-01-2025 | 1002.3766 |
| 01-01-2025 | 1002.1535 |
| 31-12-2024 | 1001.8714 |
| 30-12-2024 | 1001.2849 |
| 27-12-2024 | 1000.8028 |
| 26-12-2024 | 1000.5783 |
| 24-12-2024 | 1005.1763 |
| 23-12-2024 | 1005.1321 |
| 20-12-2024 | 1004.71 |
| 19-12-2024 | 1004.5822 |
| 18-12-2024 | 1004.4854 |
| 17-12-2024 | 1004.3406 |
| 16-12-2024 | 1004.1546 |
| 13-12-2024 | 1003.59 |
| 12-12-2024 | 1003.5395 |
| 11-12-2024 | 1003.501 |
| 10-12-2024 | 1003.314 |
| 09-12-2024 | 1003.2974 |
| 06-12-2024 | 1002.8249 |
| 05-12-2024 | 1002.5416 |
| 04-12-2024 | 1002.2499 |
| 03-12-2024 | 1002.0845 |
| 02-12-2024 | 1001.8979 |
| 29-11-2024 | 1001.325 |
| 28-11-2024 | 1001.1509 |
| 27-11-2024 | 1001.0917 |
| 26-11-2024 | 1005.8289 |
| 25-11-2024 | 1005.7194 |
| 22-11-2024 | 1005.2212 |
| 21-11-2024 | 1005.0055 |
| 19-11-2024 | 1004.7672 |
| 18-11-2024 | 1004.5892 |
| 14-11-2024 | 1003.9161 |
| 13-11-2024 | 1003.732 |
| 12-11-2024 | 1003.5546 |
| 11-11-2024 | 1003.4032 |
| 08-11-2024 | 1002.8878 |
| 07-11-2024 | 1002.7402 |
| 06-11-2024 | 1002.5295 |
| 05-11-2024 | 1002.3756 |
| 04-11-2024 | 1002.2009 |
| 31-10-2024 | 1001.4501 |
| 30-10-2024 | 1001.2274 |
| 29-10-2024 | 1007.133 |
| 28-10-2024 | 1006.8952 |
| 25-10-2024 | 1006.3846 |
| 24-10-2024 | 1006.2052 |
| 23-10-2024 | 1006.0327 |
| 22-10-2024 | 1005.8756 |
| 21-10-2024 | 1005.7528 |
| 18-10-2024 | 1005.3024 |
| 17-10-2024 | 1005.1645 |
| 16-10-2024 | 1004.9829 |
| 15-10-2024 | 1004.856 |
| 14-10-2024 | 1004.6778 |
| 11-10-2024 | 1004.1845 |
| 10-10-2024 | 1003.8823 |
| 09-10-2024 | 1003.6972 |
| 08-10-2024 | 1003.321 |
| 07-10-2024 | 1003.0694 |
| 04-10-2024 | 1002.5918 |
| 03-10-2024 | 1002.3738 |
| 01-10-2024 | 1001.9607 |
| 30-09-2024 | 1001.6663 |
| 27-09-2024 | 1000.8861 |
| 26-09-2024 | 1000.6627 |
| 25-09-2024 | 1000.4275 |
| 24-09-2024 | 1006.4279 |
| 23-09-2024 | 1006.2493 |
| 20-09-2024 | 1005.7221 |
| 19-09-2024 | 1005.5392 |
| 17-09-2024 | 1005.1278 |
| 16-09-2024 | 1004.9145 |
| 13-09-2024 | 1004.2849 |
| 12-09-2024 | 1004.0622 |
| 11-09-2024 | 1003.8989 |
| 10-09-2024 | 1003.7458 |
| 09-09-2024 | 1003.6013 |
| 06-09-2024 | 1003.1089 |
| 05-09-2024 | 1002.9715 |
| 04-09-2024 | 1002.7265 |
| 03-09-2024 | 1002.5822 |
| 02-09-2024 | 1002.4037 |
| 30-08-2024 | 1001.8801 |
| 29-08-2024 | 1001.7863 |
| 28-08-2024 | 1001.5994 |
| 27-08-2024 | 1006.656 |
| 26-08-2024 | 1006.502 |
| 23-08-2024 | 1005.9873 |
| 22-08-2024 | 1005.8003 |
| 21-08-2024 | 1005.6112 |
| 20-08-2024 | 1005.4351 |
| 19-08-2024 | 1005.2148 |
| 16-08-2024 | 1004.6661 |
| 14-08-2024 | 1004.3443 |
| 13-08-2024 | 1004.2253 |
| 12-08-2024 | 1004.078 |
| 09-08-2024 | 1003.5812 |
| 08-08-2024 | 1003.4514 |
| 07-08-2024 | 1003.2935 |
| 06-08-2024 | 1003.1326 |
| 05-08-2024 | 1002.9756 |
| 02-08-2024 | 1002.4521 |
| 01-08-2024 | 1002.3011 |
| 31-07-2024 | 1002.0844 |
| 30-07-2024 | 1008.3085 |
| 29-07-2024 | 1008.138 |
| 26-07-2024 | 1007.5721 |
| 25-07-2024 | 1007.4105 |
| 24-07-2024 | 1007.2298 |
| 23-07-2024 | 1007.0689 |
| 22-07-2024 | 1006.909 |
| 19-07-2024 | 1006.3924 |
| 18-07-2024 | 1006.2226 |
| 16-07-2024 | 1005.8469 |
| 15-07-2024 | 1005.6776 |
| 12-07-2024 | 1005.1227 |
| 11-07-2024 | 1004.9612 |
| 10-07-2024 | 1004.7306 |
| 09-07-2024 | 1004.5645 |
| 08-07-2024 | 1004.4225 |
| 05-07-2024 | 1003.9165 |
| 04-07-2024 | 1003.714 |
| 03-07-2024 | 1003.5807 |
| 02-07-2024 | 1003.316 |
| 01-07-2024 | 1003.0138 |
| 28-06-2024 | 1002.3706 |
| 27-06-2024 | 1002.0902 |
| 26-06-2024 | 1001.9633 |
| 25-06-2024 | 1006.6677 |
| 24-06-2024 | 1006.5116 |
| 21-06-2024 | 1005.9896 |
| 20-06-2024 | 1005.8289 |
| 19-06-2024 | 1005.6271 |
| 18-06-2024 | 1005.4473 |
| 14-06-2024 | 1004.7305 |
| 13-06-2024 | 1004.5889 |
| 12-06-2024 | 1004.4044 |
| 11-06-2024 | 1004.189 |
| 10-06-2024 | 1003.9846 |
| 07-06-2024 | 1003.3987 |
| 06-06-2024 | 1003.2182 |
| 05-06-2024 | 1002.9535 |
| 04-06-2024 | 1002.8153 |
| 03-06-2024 | 1002.805 |
| 31-05-2024 | 1002.2657 |
| 30-05-2024 | 1002.1427 |
| 29-05-2024 | 1001.876 |
| 28-05-2024 | 1008.291 |
| 27-05-2024 | 1008.1425 |
| 24-05-2024 | 1007.7543 |
| 22-05-2024 | 1007.3827 |
| 21-05-2024 | 1007.1784 |
| 17-05-2024 | 1006.3906 |
| 16-05-2024 | 1006.2271 |
| 15-05-2024 | 1005.9946 |
| 14-05-2024 | 1005.8062 |
| 13-05-2024 | 1005.5731 |
| 10-05-2024 | 1005.03 |
| 09-05-2024 | 1004.8794 |
| 08-05-2024 | 1004.7822 |
| 07-05-2024 | 1004.6956 |
| 06-05-2024 | 1004.4976 |
| 03-05-2024 | 1003.969 |
| 02-05-2024 | 1003.7378 |
| 30-04-2024 | 1003.3567 |
| 29-04-2024 | 1003.2402 |
| 26-04-2024 | 1002.7514 |
| 25-04-2024 | 1002.6435 |
| 24-04-2024 | 1002.5898 |
| 23-04-2024 | 1007.3186 |
| 22-04-2024 | 1007.1413 |
| 19-04-2024 | 1006.6518 |
| 18-04-2024 | 1006.5702 |
| 16-04-2024 | 1006.1845 |
| 15-04-2024 | 1005.9667 |
| 12-04-2024 | 1005.4235 |
| 10-04-2024 | 1005.1053 |
| 08-04-2024 | 1004.5092 |
| 05-04-2024 | 1003.9494 |
| 04-04-2024 | 1003.7225 |
| 03-04-2024 | 1003.4936 |
| 02-04-2024 | 1003.2504 |
| 31-03-2024 | 1002.6379 |
| 28-03-2024 | 1002.1523 |
| 27-03-2024 | 1001.282 |
| 26-03-2024 | 1005.3761 |
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