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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