Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Mly IDCW

NAV Date NAV (Rs)
09-09-2022 1001.4344
08-09-2022 1001.3129
07-09-2022 1001.1603
06-09-2022 1001.053
05-09-2022 1000.8917
02-09-2022 1000.4394
01-09-2022 1000.2521
30-08-2022 1000.0001
29-08-2022 1004.5937
26-08-2022 1004.1942
25-08-2022 1004.1045
24-08-2022 1003.9716
23-08-2022 1003.8409
22-08-2022 1003.6707
19-08-2022 1003.3587
18-08-2022 1003.2238
17-08-2022 1003.0763
12-08-2022 1002.3329
11-08-2022 1002.2168
10-08-2022 1002.0722
08-08-2022 1001.7788
05-08-2022 1001.4289
04-08-2022 1001.4317
03-08-2022 1001.2569
02-08-2022 1001.1918
01-08-2022 1000.885
29-07-2022 1000.3073
28-07-2022 1000.1315
27-07-2022 1000.0001
26-07-2022 1003.3067
25-07-2022 1003.3086
22-07-2022 1002.9392
21-07-2022 1002.8116
20-07-2022 1002.8453
19-07-2022 1002.7068
18-07-2022 1002.6187
15-07-2022 1002.4135
14-07-2022 1002.3445
13-07-2022 1002.2433
12-07-2022 1002.0069
11-07-2022 1001.9371
08-07-2022 1001.6586
07-07-2022 1001.5272
06-07-2022 1001.4566
05-07-2022 1001.1581
04-07-2022 1000.9228
01-07-2022 1000.3972
30-06-2022 1000.1769
29-06-2022 1000.0
28-06-2022 1003.5231
27-06-2022 1003.3974
24-06-2022 1003.0371
23-06-2022 1002.8538
22-06-2022 1002.5938
21-06-2022 1002.4113
20-06-2022 1002.3413
17-06-2022 1001.9275
16-06-2022 1001.8664
15-06-2022 1001.827
14-06-2022 1001.7661
13-06-2022 1001.7449
10-06-2022 1001.5705
09-06-2022 1001.4136
08-06-2022 1001.2566
07-06-2022 1000.7516
06-06-2022 1000.9622
03-06-2022 1000.6719
02-06-2022 1000.5994
01-06-2022 1000.5177
31-05-2022 1000.4707
30-05-2022 1000.3698
27-05-2022 1000.0343
26-05-2022 999.9769
25-05-2022 999.898
24-05-2022 999.7999
23-05-2022 999.5765
20-05-2022 999.1867
19-05-2022 999.1048
18-05-2022 998.9928
17-05-2022 998.9723
13-05-2022 998.4008
12-05-2022 998.45
11-05-2022 998.4729
10-05-2022 998.6571
09-05-2022 998.5939
06-05-2022 998.5173
05-05-2022 998.5433
04-05-2022 999.0838
02-05-2022 1000.3699
29-04-2022 1000.1012
28-04-2022 1000.039
27-04-2022 1000.0001
26-04-2022 1002.4046
25-04-2022 1002.3078
22-04-2022 1002.015
21-04-2022 1001.9309
20-04-2022 1001.7892
19-04-2022 1001.5392
18-04-2022 1001.3443
13-04-2022 1000.8113
12-04-2022 1000.9208
11-04-2022 1000.8809
08-04-2022 1000.6538
07-04-2022 1001.0435
06-04-2022 1000.8505
05-04-2022 1000.8168
04-04-2022 1000.7011
31-03-2022 1000.2851
30-03-2022 1000.0001
29-03-2022 1003.1749
28-03-2022 1003.0664
25-03-2022 1002.7542
24-03-2022 1002.5904
23-03-2022 1002.3979
22-03-2022 1002.3066
21-03-2022 1002.2789
17-03-2022 1001.9023
16-03-2022 1001.7491
15-03-2022 1001.6555
14-03-2022 1001.3902
11-03-2022 1001.0441
10-03-2022 1000.8593
09-03-2022 1000.7148
08-03-2022 1000.6012
07-03-2022 1000.5721
04-03-2022 1000.4596
03-03-2022 1000.3964
02-03-2022 1000.4638
28-02-2022 1000.3953
25-02-2022 1000.1515
24-02-2022 1000.068
23-02-2022 1000.0001
22-02-2022 1002.0984
21-02-2022 1002.0769
18-02-2022 1001.8309
17-02-2022 1001.7611
16-02-2022 1001.6747
15-02-2022 1001.5202
14-02-2022 1001.4197
11-02-2022 1001.12
10-02-2022 1001.0521
09-02-2022 1000.6493
08-02-2022 1000.5955
04-02-2022 1000.2921
03-02-2022 1000.2614
02-02-2022 1000.1668
01-02-2022 1000.2958
31-01-2022 1000.3145
28-01-2022 1000.0734
27-01-2022 1000.0
25-01-2022 1002.2615
24-01-2022 1002.1646
21-01-2022 1001.9541
20-01-2022 1001.8679
19-01-2022 1001.8015
18-01-2022 1001.8283
17-01-2022 1001.7964
14-01-2022 1001.5733
13-01-2022 1001.4949
12-01-2022 1001.3363
11-01-2022 1001.1877
10-01-2022 1001.0663
07-01-2022 1000.8437
06-01-2022 1000.7544
05-01-2022 1000.7199
04-01-2022 1000.5908
03-01-2022 1000.5232
31-12-2021 1000.2966
30-12-2021 1000.1122
29-12-2021 1000.0001
28-12-2021 1002.3571
27-12-2021 1002.2647
24-12-2021 1002.0392
23-12-2021 1001.9178
22-12-2021 1001.8332
21-12-2021 1001.8267
20-12-2021 1001.8473
17-12-2021 1001.6881
16-12-2021 1001.6253
15-12-2021 1001.5883
14-12-2021 1001.5566
13-12-2021 1001.4987
10-12-2021 1001.2845
09-12-2021 1001.2131
08-12-2021 1001.189
07-12-2021 1000.9753
06-12-2021 1000.9215
03-12-2021 1000.6865
02-12-2021 1000.6104
01-12-2021 1000.5363
30-11-2021 1000.471
29-11-2021 1000.3617
26-11-2021 1000.1331
25-11-2021 1000.0427
24-11-2021 1000.0
23-11-2021 1002.1062
22-11-2021 1002.0309
18-11-2021 1001.7899
17-11-2021 1001.7262
16-11-2021 1001.7188
15-11-2021 1001.6549
12-11-2021 1001.4493
11-11-2021 1001.3727
10-11-2021 1001.2633
09-11-2021 1001.1905
08-11-2021 1001.0144
03-11-2021 1000.4776
02-11-2021 1000.3309
01-11-2021 1000.2558
29-10-2021 1000.1345
28-10-2021 1000.1245
27-10-2021 1000.0001
26-10-2021 1001.6257
25-10-2021 1001.6217
22-10-2021 1001.4605
21-10-2021 1001.4658
20-10-2021 1001.3937
18-10-2021 1001.3611
14-10-2021 1001.2026
13-10-2021 1001.1339
12-10-2021 1001.0218
11-10-2021 1000.9104

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