Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr

NAV Date NAV (Rs)
09-09-2022 3179.1497
08-09-2022 3178.764
07-09-2022 3178.2794
06-09-2022 3177.9387
05-09-2022 3177.4267
02-09-2022 3175.9908
01-09-2022 3175.3963
30-08-2022 3174.5962
29-08-2022 3174.3423
26-08-2022 3173.0801
25-08-2022 3172.7965
24-08-2022 3172.3767
23-08-2022 3171.9637
22-08-2022 3171.4258
19-08-2022 3170.4399
18-08-2022 3170.0136
17-08-2022 3169.5473
12-08-2022 3167.1984
11-08-2022 3166.8316
10-08-2022 3166.3746
08-08-2022 3165.4493
05-08-2022 3164.3438
04-08-2022 3164.3527
03-08-2022 3163.8003
02-08-2022 3163.5947
01-08-2022 3162.6252
29-07-2022 3160.7998
28-07-2022 3160.2444
27-07-2022 3159.8291
26-07-2022 3160.2814
25-07-2022 3160.2877
22-07-2022 3159.124
21-07-2022 3158.722
20-07-2022 3158.8281
19-07-2022 3158.3918
18-07-2022 3158.1146
15-07-2022 3157.4681
14-07-2022 3157.2507
13-07-2022 3156.9321
12-07-2022 3156.1873
11-07-2022 3155.9675
08-07-2022 3155.0901
07-07-2022 3154.6763
06-07-2022 3154.454
05-07-2022 3153.5138
04-07-2022 3152.7723
01-07-2022 3151.1171
30-06-2022 3150.4231
29-06-2022 3149.8662
28-06-2022 3149.3873
27-06-2022 3148.993
24-06-2022 3147.8621
23-06-2022 3147.2867
22-06-2022 3146.4709
21-06-2022 3145.8979
20-06-2022 3145.6783
17-06-2022 3144.3797
16-06-2022 3144.1876
15-06-2022 3144.064
14-06-2022 3143.8731
13-06-2022 3143.8064
10-06-2022 3143.2591
09-06-2022 3142.7667
08-06-2022 3142.2743
07-06-2022 3140.6894
06-06-2022 3141.3502
03-06-2022 3140.4391
02-06-2022 3140.2116
01-06-2022 3139.9554
31-05-2022 3139.8077
30-05-2022 3139.4915
27-05-2022 3138.4383
26-05-2022 3138.2583
25-05-2022 3138.0107
24-05-2022 3137.7029
23-05-2022 3137.0019
20-05-2022 3135.7784
19-05-2022 3135.5214
18-05-2022 3135.1701
17-05-2022 3135.1057
13-05-2022 3133.3121
12-05-2022 3133.4668
11-05-2022 3133.5386
10-05-2022 3134.1166
09-05-2022 3133.9182
06-05-2022 3133.678
05-05-2022 3133.7595
04-05-2022 3135.4559
02-05-2022 3139.4917
29-04-2022 3138.6492
28-04-2022 3138.454
27-04-2022 3138.3319
26-04-2022 3138.0653
25-04-2022 3137.7623
22-04-2022 3136.8464
21-04-2022 3136.5831
20-04-2022 3136.1394
19-04-2022 3135.3568
18-04-2022 3134.7468
13-04-2022 3133.0781
12-04-2022 3133.4212
11-04-2022 3133.2962
08-04-2022 3132.5881
07-04-2022 3133.8081
06-04-2022 3133.2038
05-04-2022 3133.0982
04-04-2022 3132.736
31-03-2022 3131.434
30-03-2022 3130.5417
29-03-2022 3130.1909
28-03-2022 3129.8523
25-03-2022 3128.8782
24-03-2022 3128.3673
23-03-2022 3127.7665
22-03-2022 3127.4816
21-03-2022 3127.3953
17-03-2022 3126.22
16-03-2022 3125.7419
15-03-2022 3125.4499
14-03-2022 3124.6224
11-03-2022 3123.5425
10-03-2022 3122.9658
09-03-2022 3122.515
08-03-2022 3122.1604
07-03-2022 3122.0698
04-03-2022 3121.7188
03-03-2022 3121.5216
02-03-2022 3121.732
28-02-2022 3121.5188
25-02-2022 3120.7582
24-02-2022 3120.4979
23-02-2022 3120.286
22-02-2022 3120.0056
21-02-2022 3119.9387
18-02-2022 3119.173
17-02-2022 3118.9557
16-02-2022 3118.6867
15-02-2022 3118.2055
14-02-2022 3117.8928
11-02-2022 3116.9598
10-02-2022 3116.7482
09-02-2022 3115.4941
08-02-2022 3115.3268
04-02-2022 3114.3822
03-02-2022 3114.2864
02-02-2022 3113.9921
01-02-2022 3114.3936
31-01-2022 3114.4519
28-01-2022 3113.7014
27-01-2022 3113.4728
25-01-2022 3113.2165
24-01-2022 3112.9156
21-01-2022 3112.2619
20-01-2022 3111.9941
19-01-2022 3111.7879
18-01-2022 3111.8712
17-01-2022 3111.7722
14-01-2022 3111.079
13-01-2022 3110.8353
12-01-2022 3110.3429
11-01-2022 3109.8813
10-01-2022 3109.504
07-01-2022 3108.8125
06-01-2022 3108.5351
05-01-2022 3108.428
04-01-2022 3108.027
03-01-2022 3107.8169
31-12-2021 3107.1123
30-12-2021 3106.5394
29-12-2021 3106.1914
28-12-2021 3105.9292
27-12-2021 3105.643
24-12-2021 3104.9442
23-12-2021 3104.5681
22-12-2021 3104.3062
21-12-2021 3104.2861
20-12-2021 3104.35
17-12-2021 3103.8568
16-12-2021 3103.662
15-12-2021 3103.5474
14-12-2021 3103.4491
13-12-2021 3103.2698
10-12-2021 3102.6062
09-12-2021 3102.385
08-12-2021 3102.3101
07-12-2021 3101.648
06-12-2021 3101.4812
03-12-2021 3100.7532
02-12-2021 3100.5176
01-12-2021 3100.2879
30-11-2021 3100.0855
29-11-2021 3099.7467
26-11-2021 3099.0384
25-11-2021 3098.7585
24-11-2021 3098.6261
23-11-2021 3098.4607
22-11-2021 3098.2277
18-11-2021 3097.4826
17-11-2021 3097.2858
16-11-2021 3097.2628
15-11-2021 3097.0653
12-11-2021 3096.4296
11-11-2021 3096.1929
10-11-2021 3095.8547
09-11-2021 3095.6296
08-11-2021 3095.0852
03-11-2021 3093.4252
02-11-2021 3092.9718
01-11-2021 3092.7394
29-10-2021 3092.3644
28-10-2021 3092.3335
27-10-2021 3091.949
26-10-2021 3091.9522
25-10-2021 3091.94
22-10-2021 3091.4423
21-10-2021 3091.4587
20-10-2021 3091.2362
18-10-2021 3091.1349
14-10-2021 3090.6457
13-10-2021 3090.4337
12-10-2021 3090.0876
11-10-2021 3089.7436

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