Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 3875.8482 |
| 06-11-2025 | 3875.1809 |
| 04-11-2025 | 3874.2877 |
| 03-11-2025 | 3873.6733 |
| 31-10-2025 | 3871.7731 |
| 30-10-2025 | 3871.3448 |
| 29-10-2025 | 3870.7305 |
| 28-10-2025 | 3870.3211 |
| 27-10-2025 | 3869.6304 |
| 24-10-2025 | 3867.8707 |
| 23-10-2025 | 3867.4343 |
| 20-10-2025 | 3865.9701 |
| 17-10-2025 | 3864.3518 |
| 16-10-2025 | 3863.9301 |
| 15-10-2025 | 3863.7422 |
| 14-10-2025 | 3863.036 |
| 13-10-2025 | 3862.4364 |
| 10-10-2025 | 3860.9805 |
| 09-10-2025 | 3860.5373 |
| 08-10-2025 | 3860.0896 |
| 07-10-2025 | 3859.7987 |
| 06-10-2025 | 3859.2944 |
| 03-10-2025 | 3857.5591 |
| 01-10-2025 | 3855.9028 |
| 30-09-2025 | 3854.6279 |
| 29-09-2025 | 3852.7599 |
| 26-09-2025 | 3850.9716 |
| 25-09-2025 | 3850.4242 |
| 24-09-2025 | 3850.2908 |
| 23-09-2025 | 3849.7666 |
| 22-09-2025 | 3849.197 |
| 19-09-2025 | 3847.5622 |
| 18-09-2025 | 3847.0498 |
| 17-09-2025 | 3846.2216 |
| 16-09-2025 | 3845.3481 |
| 15-09-2025 | 3844.1998 |
| 12-09-2025 | 3842.817 |
| 11-09-2025 | 3842.2926 |
| 10-09-2025 | 3841.6069 |
| 09-09-2025 | 3841.2114 |
| 05-09-2025 | 3839.5933 |
| 04-09-2025 | 3839.0292 |
| 03-09-2025 | 3838.55 |
| 02-09-2025 | 3838.096 |
| 01-09-2025 | 3837.9179 |
| 29-08-2025 | 3836.4342 |
| 28-08-2025 | 3836.0888 |
| 26-08-2025 | 3835.0156 |
| 25-08-2025 | 3834.6534 |
| 22-08-2025 | 3833.0884 |
| 21-08-2025 | 3832.5972 |
| 20-08-2025 | 3831.9741 |
| 19-08-2025 | 3831.458 |
| 18-08-2025 | 3830.8171 |
| 14-08-2025 | 3828.4426 |
| 13-08-2025 | 3827.9646 |
| 12-08-2025 | 3827.5908 |
| 11-08-2025 | 3827.3281 |
| 08-08-2025 | 3825.9039 |
| 07-08-2025 | 3825.4686 |
| 06-08-2025 | 3824.9447 |
| 05-08-2025 | 3824.5283 |
| 04-08-2025 | 3823.9542 |
| 01-08-2025 | 3822.161 |
| 31-07-2025 | 3821.449 |
| 30-07-2025 | 3820.8617 |
| 29-07-2025 | 3820.5972 |
| 28-07-2025 | 3820.1127 |
| 25-07-2025 | 3818.7025 |
| 24-07-2025 | 3818.2646 |
| 23-07-2025 | 3817.7627 |
| 22-07-2025 | 3817.2694 |
| 21-07-2025 | 3816.7777 |
| 18-07-2025 | 3815.354 |
| 17-07-2025 | 3814.792 |
| 16-07-2025 | 3814.3244 |
| 15-07-2025 | 3813.8156 |
| 14-07-2025 | 3813.2317 |
| 11-07-2025 | 3811.4133 |
| 10-07-2025 | 3811.2404 |
| 09-07-2025 | 3810.5023 |
| 08-07-2025 | 3810.2156 |
| 07-07-2025 | 3809.7008 |
| 04-07-2025 | 3808.005 |
| 03-07-2025 | 3807.4848 |
| 02-07-2025 | 3806.4508 |
| 01-07-2025 | 3804.4656 |
| 30-06-2025 | 3802.692 |
| 27-06-2025 | 3800.6157 |
| 26-06-2025 | 3800.0654 |
| 25-06-2025 | 3799.4655 |
| 24-06-2025 | 3799.3477 |
| 23-06-2025 | 3798.5244 |
| 20-06-2025 | 3796.7945 |
| 19-06-2025 | 3796.1104 |
| 18-06-2025 | 3795.562 |
| 17-06-2025 | 3794.845 |
| 16-06-2025 | 3794.2382 |
| 13-06-2025 | 3792.6214 |
| 12-06-2025 | 3792.2024 |
| 11-06-2025 | 3791.8279 |
| 10-06-2025 | 3792.4451 |
| 09-06-2025 | 3792.8263 |
| 06-06-2025 | 3790.9582 |
| 05-06-2025 | 3786.2873 |
| 04-06-2025 | 3785.4656 |
| 03-06-2025 | 3784.2858 |
| 02-06-2025 | 3783.0421 |
| 30-05-2025 | 3781.0108 |
| 29-05-2025 | 3780.432 |
| 28-05-2025 | 3779.3773 |
| 27-05-2025 | 3778.64 |
| 26-05-2025 | 3777.9582 |
| 23-05-2025 | 3776.114 |
| 22-05-2025 | 3775.394 |
| 21-05-2025 | 3775.2191 |
| 20-05-2025 | 3774.1376 |
| 19-05-2025 | 3772.9617 |
| 16-05-2025 | 3770.7402 |
| 15-05-2025 | 3769.6235 |
| 14-05-2025 | 3768.6566 |
| 13-05-2025 | 3766.4373 |
| 09-05-2025 | 3763.1398 |
| 08-05-2025 | 3763.8547 |
| 07-05-2025 | 3764.3449 |
| 06-05-2025 | 3763.7722 |
| 05-05-2025 | 3763.0686 |
| 02-05-2025 | 3761.0888 |
| 30-04-2025 | 3759.5907 |
| 29-04-2025 | 3759.4295 |
| 28-04-2025 | 3758.8241 |
| 25-04-2025 | 3757.1991 |
| 24-04-2025 | 3757.2722 |
| 23-04-2025 | 3756.3318 |
| 22-04-2025 | 3755.6909 |
| 21-04-2025 | 3754.7485 |
| 17-04-2025 | 3751.4873 |
| 16-04-2025 | 3750.6741 |
| 15-04-2025 | 3750.0403 |
| 11-04-2025 | 3747.2151 |
| 09-04-2025 | 3745.3131 |
| 08-04-2025 | 3743.9822 |
| 07-04-2025 | 3743.0988 |
| 04-04-2025 | 3741.5378 |
| 03-04-2025 | 3740.6354 |
| 02-04-2025 | 3737.8735 |
| 31-03-2025 | 3733.2281 |
| 28-03-2025 | 3731.4057 |
| 27-03-2025 | 3726.0659 |
| 26-03-2025 | 3725.7308 |
| 25-03-2025 | 3724.1311 |
| 24-03-2025 | 3723.5479 |
| 21-03-2025 | 3720.0019 |
| 20-03-2025 | 3718.1059 |
| 19-03-2025 | 3716.9492 |
| 18-03-2025 | 3716.0631 |
| 17-03-2025 | 3715.1026 |
| 13-03-2025 | 3712.5302 |
| 12-03-2025 | 3712.0123 |
| 11-03-2025 | 3711.4279 |
| 10-03-2025 | 3710.7344 |
| 07-03-2025 | 3708.7671 |
| 06-03-2025 | 3708.1665 |
| 05-03-2025 | 3707.7771 |
| 04-03-2025 | 3707.3365 |
| 03-03-2025 | 3707.0309 |
| 28-02-2025 | 3705.4659 |
| 27-02-2025 | 3704.8461 |
| 25-02-2025 | 3703.7622 |
| 24-02-2025 | 3703.4129 |
| 21-02-2025 | 3701.0801 |
| 20-02-2025 | 3700.418 |
| 18-02-2025 | 3698.897 |
| 17-02-2025 | 3698.5393 |
| 14-02-2025 | 3696.5617 |
| 13-02-2025 | 3696.1 |
| 12-02-2025 | 3695.2046 |
| 11-02-2025 | 3694.384 |
| 10-02-2025 | 3693.7298 |
| 07-02-2025 | 3692.2716 |
| 06-02-2025 | 3692.0361 |
| 05-02-2025 | 3690.5017 |
| 04-02-2025 | 3689.4289 |
| 03-02-2025 | 3688.4476 |
| 31-01-2025 | 3686.5993 |
| 30-01-2025 | 3685.8878 |
| 29-01-2025 | 3685.1738 |
| 28-01-2025 | 3684.3148 |
| 27-01-2025 | 3683.6812 |
| 24-01-2025 | 3681.5653 |
| 23-01-2025 | 3681.2568 |
| 22-01-2025 | 3680.7479 |
| 21-01-2025 | 3680.3587 |
| 20-01-2025 | 3679.7338 |
| 17-01-2025 | 3677.9334 |
| 16-01-2025 | 3677.2809 |
| 15-01-2025 | 3676.3057 |
| 14-01-2025 | 3675.1282 |
| 13-01-2025 | 3674.8461 |
| 10-01-2025 | 3673.1263 |
| 09-01-2025 | 3671.9577 |
| 08-01-2025 | 3671.9814 |
| 07-01-2025 | 3671.9795 |
| 06-01-2025 | 3671.6047 |
| 03-01-2025 | 3669.9167 |
| 02-01-2025 | 3669.4904 |
| 01-01-2025 | 3668.6738 |
| 31-12-2024 | 3667.6412 |
| 30-12-2024 | 3665.4939 |
| 27-12-2024 | 3663.7293 |
| 26-12-2024 | 3662.9075 |
| 24-12-2024 | 3661.7112 |
| 23-12-2024 | 3661.5503 |
| 20-12-2024 | 3660.0129 |
| 19-12-2024 | 3659.5473 |
| 18-12-2024 | 3659.1945 |
| 17-12-2024 | 3658.6673 |
| 16-12-2024 | 3657.9895 |
| 13-12-2024 | 3655.9327 |
| 12-12-2024 | 3655.749 |
| 11-12-2024 | 3655.6086 |
| 10-12-2024 | 3654.9272 |
| 09-12-2024 | 3654.8668 |
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