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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