Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Wly Div Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 1241.8313 |
| 24-02-2025 | 1241.7142 |
| 21-02-2025 | 1240.932 |
| 20-02-2025 | 1240.71 |
| 18-02-2025 | 1241.9498 |
| 17-02-2025 | 1241.8297 |
| 14-02-2025 | 1241.1657 |
| 13-02-2025 | 1241.0106 |
| 12-02-2025 | 1240.71 |
| 11-02-2025 | 1242.0152 |
| 10-02-2025 | 1241.7953 |
| 07-02-2025 | 1241.305 |
| 06-02-2025 | 1241.2258 |
| 05-02-2025 | 1240.71 |
| 04-02-2025 | 1242.1426 |
| 03-02-2025 | 1241.8122 |
| 31-01-2025 | 1241.1899 |
| 30-01-2025 | 1240.9504 |
| 29-01-2025 | 1240.71 |
| 28-01-2025 | 1241.9124 |
| 27-01-2025 | 1241.6989 |
| 24-01-2025 | 1240.9856 |
| 23-01-2025 | 1240.8816 |
| 22-01-2025 | 1240.71 |
| 21-01-2025 | 1242.0778 |
| 20-01-2025 | 1241.8669 |
| 17-01-2025 | 1241.2593 |
| 16-01-2025 | 1241.0391 |
| 15-01-2025 | 1240.71 |
| 14-01-2025 | 1241.7732 |
| 13-01-2025 | 1241.6779 |
| 10-01-2025 | 1241.0968 |
| 09-01-2025 | 1240.702 |
| 08-01-2025 | 1240.71 |
| 07-01-2025 | 1241.8279 |
| 06-01-2025 | 1241.7012 |
| 03-01-2025 | 1241.1303 |
| 02-01-2025 | 1240.9862 |
| 01-01-2025 | 1240.71 |
| 31-12-2024 | 1242.3134 |
| 30-12-2024 | 1241.586 |
| 27-12-2024 | 1240.9883 |
| 26-12-2024 | 1240.71 |
| 24-12-2024 | 1241.5634 |
| 23-12-2024 | 1241.5088 |
| 20-12-2024 | 1240.9875 |
| 19-12-2024 | 1240.8296 |
| 18-12-2024 | 1240.71 |
| 17-12-2024 | 1241.7482 |
| 16-12-2024 | 1241.5181 |
| 13-12-2024 | 1240.82 |
| 12-12-2024 | 1240.7577 |
| 11-12-2024 | 1240.71 |
| 10-12-2024 | 1242.0272 |
| 09-12-2024 | 1242.0066 |
| 06-12-2024 | 1241.4217 |
| 05-12-2024 | 1241.0711 |
| 04-12-2024 | 1240.71 |
| 03-12-2024 | 1241.9405 |
| 02-12-2024 | 1241.7092 |
| 29-11-2024 | 1240.9992 |
| 28-11-2024 | 1240.7834 |
| 27-11-2024 | 1240.71 |
| 26-11-2024 | 1241.7264 |
| 25-11-2024 | 1241.5913 |
| 22-11-2024 | 1240.9762 |
| 21-11-2024 | 1240.71 |
| 19-11-2024 | 1241.9897 |
| 18-11-2024 | 1241.7696 |
| 14-11-2024 | 1240.9376 |
| 13-11-2024 | 1240.71 |
| 12-11-2024 | 1241.9787 |
| 11-11-2024 | 1241.7913 |
| 08-11-2024 | 1241.1534 |
| 07-11-2024 | 1240.9708 |
| 06-11-2024 | 1240.71 |
| 05-11-2024 | 1242.1329 |
| 04-11-2024 | 1241.9164 |
| 31-10-2024 | 1240.9859 |
| 30-10-2024 | 1240.71 |
| 29-10-2024 | 1242.0669 |
| 28-10-2024 | 1241.7736 |
| 25-10-2024 | 1241.1439 |
| 24-10-2024 | 1240.9227 |
| 23-10-2024 | 1240.71 |
| 22-10-2024 | 1241.8121 |
| 21-10-2024 | 1241.6605 |
| 18-10-2024 | 1241.1046 |
| 17-10-2024 | 1240.9343 |
| 16-10-2024 | 1240.71 |
| 15-10-2024 | 1242.1424 |
| 14-10-2024 | 1241.9221 |
| 11-10-2024 | 1241.3123 |
| 10-10-2024 | 1240.9388 |
| 09-10-2024 | 1240.71 |
| 08-10-2024 | 1241.8826 |
| 07-10-2024 | 1241.5711 |
| 04-10-2024 | 1240.98 |
| 03-10-2024 | 1240.71 |
| 01-10-2024 | 1242.6114 |
| 30-09-2024 | 1242.2464 |
| 27-09-2024 | 1241.2788 |
| 26-09-2024 | 1241.0018 |
| 25-09-2024 | 1240.71 |
| 24-09-2024 | 1241.8066 |
| 23-09-2024 | 1241.5862 |
| 20-09-2024 | 1240.9357 |
| 19-09-2024 | 1240.71 |
| 17-09-2024 | 1242.2288 |
| 16-09-2024 | 1241.9652 |
| 13-09-2024 | 1241.1871 |
| 12-09-2024 | 1240.9119 |
| 11-09-2024 | 1240.71 |
| 10-09-2024 | 1241.9713 |
| 09-09-2024 | 1241.7924 |
| 06-09-2024 | 1241.1832 |
| 05-09-2024 | 1241.0132 |
| 04-09-2024 | 1240.71 |
| 03-09-2024 | 1241.9273 |
| 02-09-2024 | 1241.7062 |
| 30-08-2024 | 1241.0577 |
| 29-08-2024 | 1240.9415 |
| 28-08-2024 | 1240.71 |
| 27-08-2024 | 1241.999 |
| 26-08-2024 | 1241.8091 |
| 23-08-2024 | 1241.1741 |
| 22-08-2024 | 1240.9433 |
| 21-08-2024 | 1240.71 |
| 20-08-2024 | 1242.0576 |
| 19-08-2024 | 1241.7854 |
| 16-08-2024 | 1241.1076 |
| 14-08-2024 | 1240.71 |
| 13-08-2024 | 1241.8624 |
| 12-08-2024 | 1241.6802 |
| 09-08-2024 | 1241.0659 |
| 08-08-2024 | 1240.9054 |
| 07-08-2024 | 1240.71 |
| 06-08-2024 | 1242.0078 |
| 05-08-2024 | 1241.8133 |
| 02-08-2024 | 1241.1652 |
| 01-08-2024 | 1240.9784 |
| 31-07-2024 | 1240.71 |
| 30-07-2024 | 1242.0388 |
| 29-07-2024 | 1241.8288 |
| 26-07-2024 | 1241.1316 |
| 25-07-2024 | 1240.9326 |
| 24-07-2024 | 1240.71 |
| 23-07-2024 | 1241.7536 |
| 22-07-2024 | 1241.5563 |
| 19-07-2024 | 1240.9194 |
| 18-07-2024 | 1240.71 |
| 16-07-2024 | 1242.0884 |
| 15-07-2024 | 1241.8794 |
| 12-07-2024 | 1241.1941 |
| 11-07-2024 | 1240.9948 |
| 10-07-2024 | 1240.71 |
| 09-07-2024 | 1241.9263 |
| 08-07-2024 | 1241.7508 |
| 05-07-2024 | 1241.1252 |
| 04-07-2024 | 1240.8749 |
| 03-07-2024 | 1240.71 |
| 02-07-2024 | 1242.385 |
| 01-07-2024 | 1242.0108 |
| 28-06-2024 | 1241.2143 |
| 27-06-2024 | 1240.8671 |
| 26-06-2024 | 1240.71 |
| 25-06-2024 | 1241.9939 |
| 24-06-2024 | 1241.8013 |
| 21-06-2024 | 1241.1572 |
| 20-06-2024 | 1240.9589 |
| 19-06-2024 | 1240.71 |
| 18-06-2024 | 1241.9983 |
| 14-06-2024 | 1241.1128 |
| 13-06-2024 | 1240.9379 |
| 12-06-2024 | 1240.71 |
| 11-06-2024 | 1242.2384 |
| 10-06-2024 | 1241.9855 |
| 07-06-2024 | 1241.2606 |
| 06-06-2024 | 1241.0374 |
| 05-06-2024 | 1240.71 |
| 04-06-2024 | 1241.8731 |
| 03-06-2024 | 1241.8605 |
| 31-05-2024 | 1241.1926 |
| 30-05-2024 | 1241.0403 |
| 29-05-2024 | 1240.71 |
| 28-05-2024 | 1241.8286 |
| 27-05-2024 | 1241.6458 |
| 24-05-2024 | 1241.1676 |
| 22-05-2024 | 1240.71 |
| 21-05-2024 | 1242.1699 |
| 17-05-2024 | 1241.1983 |
| 16-05-2024 | 1240.9967 |
| 15-05-2024 | 1240.71 |
| 14-05-2024 | 1241.9745 |
| 13-05-2024 | 1241.6866 |
| 10-05-2024 | 1241.0159 |
| 09-05-2024 | 1240.83 |
| 08-05-2024 | 1240.71 |
| 07-05-2024 | 1241.8938 |
| 06-05-2024 | 1241.6492 |
| 03-05-2024 | 1240.9957 |
| 02-05-2024 | 1240.71 |
| 30-04-2024 | 1241.659 |
| 29-04-2024 | 1241.5149 |
| 26-04-2024 | 1240.9099 |
| 25-04-2024 | 1240.7764 |
| 24-04-2024 | 1240.71 |
| 23-04-2024 | 1241.6313 |
| 22-04-2024 | 1241.4128 |
| 19-04-2024 | 1240.8106 |
| 18-04-2024 | 1240.71 |
| 16-04-2024 | 1242.0422 |
| 15-04-2024 | 1241.7733 |
| 12-04-2024 | 1241.1028 |
| 10-04-2024 | 1240.71 |
| 08-04-2024 | 1241.9657 |
| 05-04-2024 | 1241.2736 |
| 04-04-2024 | 1240.993 |
| 03-04-2024 | 1240.71 |
| 02-04-2024 | 1243.1491 |
| 31-03-2024 | 1242.3901 |
| 28-03-2024 | 1241.7884 |
| 27-03-2024 | 1240.71 |
| 26-03-2024 | 1241.7472 |
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