Union MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Canara Robeco Short Duration Reg Gr

Submit
NAV Date NAV (Rs)
16-12-2025 25.9929
15-12-2025 25.9909
12-12-2025 25.9905
11-12-2025 25.9919
10-12-2025 25.9906
09-12-2025 26.0095
08-12-2025 26.0318
05-12-2025 26.0351
04-12-2025 26.0157
03-12-2025 26.0153
02-12-2025 26.0159
01-12-2025 26.0073
28-11-2025 26.0125
27-11-2025 26.0178
26-11-2025 26.0193
25-11-2025 26.0055
24-11-2025 25.9917
21-11-2025 25.9793
20-11-2025 25.979
19-11-2025 25.9776
18-11-2025 25.9707
17-11-2025 25.9608
14-11-2025 25.9548
13-11-2025 25.9616
12-11-2025 25.963
11-11-2025 25.9573
10-11-2025 25.9519
07-11-2025 25.9373
06-11-2025 25.9346
04-11-2025 25.9208
03-11-2025 25.9155
31-10-2025 25.9025
30-10-2025 25.8968
29-10-2025 25.8994
28-10-2025 25.8964
27-10-2025 25.8909
24-10-2025 25.8845
23-10-2025 25.8797
20-10-2025 25.8793
17-10-2025 25.8703
16-10-2025 25.8643
15-10-2025 25.8675
14-10-2025 25.854
13-10-2025 25.8512
10-10-2025 25.8338
09-10-2025 25.8292
08-10-2025 25.8346
07-10-2025 25.8242
06-10-2025 25.8189
03-10-2025 25.7943
01-10-2025 25.7671
30-09-2025 25.748
29-09-2025 25.739
26-09-2025 25.7365
25-09-2025 25.7298
24-09-2025 25.7289
23-09-2025 25.7245
22-09-2025 25.7193
19-09-2025 25.7025
18-09-2025 25.6969
17-09-2025 25.6949
16-09-2025 25.6751
15-09-2025 25.6685
12-09-2025 25.6597
11-09-2025 25.6653
10-09-2025 25.6592
09-09-2025 25.6637
05-09-2025 25.6456
04-09-2025 25.6297
03-09-2025 25.608
02-09-2025 25.5925
01-09-2025 25.5872
29-08-2025 25.5883
28-08-2025 25.6021
26-08-2025 25.566
25-08-2025 25.5853
22-08-2025 25.589
21-08-2025 25.5939
20-08-2025 25.5921
19-08-2025 25.5769
18-08-2025 25.5853
14-08-2025 25.5932
13-08-2025 25.5692
12-08-2025 25.5762
11-08-2025 25.5961
08-08-2025 25.6046
07-08-2025 25.6088
06-08-2025 25.6024
05-08-2025 25.6348
04-08-2025 25.6322
01-08-2025 25.6065
31-07-2025 25.5983
30-07-2025 25.5926
29-07-2025 25.5912
28-07-2025 25.5905
25-07-2025 25.5875
24-07-2025 25.595
23-07-2025 25.5935
22-07-2025 25.5872
21-07-2025 25.5742
18-07-2025 25.5685
17-07-2025 25.5591
16-07-2025 25.5481
15-07-2025 25.5429
14-07-2025 25.5424
11-07-2025 25.5285
10-07-2025 25.5273
09-07-2025 25.5259
08-07-2025 25.5324
07-07-2025 25.5351
04-07-2025 25.5148
03-07-2025 25.507
02-07-2025 25.4929
01-07-2025 25.4781
30-06-2025 25.4566
27-06-2025 25.4453
26-06-2025 25.4495
25-06-2025 25.4467
24-06-2025 25.4511
23-06-2025 25.4322
20-06-2025 25.4276
19-06-2025 25.4404
18-06-2025 25.4481
17-06-2025 25.4393
16-06-2025 25.415
13-06-2025 25.3964
12-06-2025 25.4163
11-06-2025 25.4331
10-06-2025 25.4524
09-06-2025 25.4888
06-06-2025 25.5126
05-06-2025 25.462
04-06-2025 25.4465
03-06-2025 25.4473
02-06-2025 25.4455
30-05-2025 25.4317
29-05-2025 25.4388
28-05-2025 25.4384
27-05-2025 25.4236
26-05-2025 25.4168
23-05-2025 25.4061
22-05-2025 25.3986
21-05-2025 25.4072
20-05-2025 25.3707
19-05-2025 25.3584
16-05-2025 25.3407
15-05-2025 25.3078
14-05-2025 25.2834
13-05-2025 25.2527
09-05-2025 25.1867
08-05-2025 25.1956
07-05-2025 25.2328
06-05-2025 25.2265
05-05-2025 25.2283
02-05-2025 25.2083
30-04-2025 25.1956
29-04-2025 25.1986
28-04-2025 25.1731
25-04-2025 25.1725
24-04-2025 25.1858
23-04-2025 25.1788
22-04-2025 25.1699
21-04-2025 25.1565
17-04-2025 25.1159
16-04-2025 25.0949
15-04-2025 25.0712
11-04-2025 25.0401
09-04-2025 25.02
08-04-2025 24.9969
07-04-2025 24.9895
04-04-2025 24.9904
03-04-2025 24.9746
02-04-2025 24.9645
31-03-2025 24.8849
28-03-2025 24.8739
27-03-2025 24.8409
26-03-2025 24.8193
25-03-2025 24.7961
24-03-2025 24.7902
21-03-2025 24.7765
20-03-2025 24.7623
19-03-2025 24.7407
18-03-2025 24.7218
17-03-2025 24.7116
13-03-2025 24.6904
12-03-2025 24.6862
11-03-2025 24.6776
10-03-2025 24.6681
07-03-2025 24.6583
06-03-2025 24.655
05-03-2025 24.6404
04-03-2025 24.6322
03-03-2025 24.6327
28-02-2025 24.6266
27-02-2025 24.6312
25-02-2025 24.6276
24-02-2025 24.6219
21-02-2025 24.604
20-02-2025 24.6054
18-02-2025 24.601
17-02-2025 24.5961
14-02-2025 24.5827
13-02-2025 24.5789
12-02-2025 24.5763
11-02-2025 24.5726
10-02-2025 24.5637
07-02-2025 24.5643
06-02-2025 24.5805
05-02-2025 24.5652
04-02-2025 24.5528
03-02-2025 24.55
31-01-2025 24.5261
30-01-2025 24.5264
29-01-2025 24.5212
28-01-2025 24.5164
27-01-2025 24.5142
24-01-2025 24.4844
23-01-2025 24.4741
22-01-2025 24.4785
21-01-2025 24.4671
20-01-2025 24.4513
17-01-2025 24.4344
16-01-2025 24.4388

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