Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Dir Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1240.1466 |
| 20-08-2026 | 1240.2273 |
| 19-08-2026 | 1240.71 |
| 18-08-2026 | 1240.71 |
| 17-08-2026 | 1240.71 |
| 14-08-2026 | 1240.71 |
| 13-08-2026 | 1240.71 |
| 12-08-2026 | 1240.71 |
| 11-08-2026 | 1240.71 |
| 10-08-2026 | 1240.71 |
| 07-08-2026 | 1240.71 |
| 06-08-2026 | 1240.71 |
| 05-08-2026 | 1240.71 |
| 04-08-2026 | 1240.71 |
| 03-08-2026 | 1240.71 |
| 31-07-2026 | 1240.71 |
| 30-07-2026 | 1240.71 |
| 29-07-2026 | 1240.71 |
| 28-07-2026 | 1240.71 |
| 27-07-2026 | 1240.71 |
| 24-07-2026 | 1240.71 |
| 23-07-2026 | 1240.71 |
| 22-07-2026 | 1240.71 |
| 21-07-2026 | 1240.71 |
| 20-07-2026 | 1240.71 |
| 17-07-2026 | 1240.71 |
| 16-07-2026 | 1240.71 |
| 15-07-2026 | 1240.2853 |
| 14-07-2026 | 1240.1629 |
| 13-07-2026 | 1240.71 |
| 10-07-2026 | 1240.4998 |
| 09-07-2026 | 1240.1797 |
| 08-07-2026 | 1239.7315 |
| 07-07-2026 | 1240.2125 |
| 06-07-2026 | 1240.71 |
| 03-07-2026 | 1240.71 |
| 02-07-2026 | 1240.71 |
| 01-07-2026 | 1240.71 |
| 30-06-2026 | 1240.71 |
| 29-06-2026 | 1240.71 |
| 25-06-2026 | 1240.71 |
| 24-06-2026 | 1240.71 |
| 23-06-2026 | 1240.71 |
| 22-06-2026 | 1240.71 |
| 19-06-2026 | 1240.71 |
| 18-06-2026 | 1240.71 |
| 17-06-2026 | 1240.71 |
| 16-06-2026 | 1240.71 |
| 15-06-2026 | 1240.71 |
| 12-06-2026 | 1240.71 |
| 11-06-2026 | 1240.5139 |
| 10-06-2026 | 1240.71 |
| 09-06-2026 | 1240.71 |
| 08-06-2026 | 1240.71 |
| 05-06-2026 | 1240.71 |
| 04-06-2026 | 1240.71 |
| 03-06-2026 | 1240.71 |
| 02-06-2026 | 1240.71 |
| 01-06-2026 | 1240.71 |
| 29-05-2026 | 1240.71 |
| 27-05-2026 | 1240.71 |
| 26-05-2026 | 1240.653 |
| 25-05-2026 | 1240.71 |
| 22-05-2026 | 1240.2418 |
| 21-05-2026 | 1240.1291 |
| 20-05-2026 | 1240.5563 |
| 19-05-2026 | 1240.71 |
| 18-05-2026 | 1240.71 |
| 15-05-2026 | 1240.6569 |
| 14-05-2026 | 1240.6097 |
| 13-05-2026 | 1240.6814 |
| 12-05-2026 | 1240.647 |
| 11-05-2026 | 1240.71 |
| 08-05-2026 | 1240.71 |
| 07-05-2026 | 1240.71 |
| 06-05-2026 | 1240.71 |
| 05-05-2026 | 1240.71 |
| 04-05-2026 | 1240.71 |
| 30-04-2026 | 1240.4825 |
| 29-04-2026 | 1240.657 |
| 28-04-2026 | 1240.71 |
| 27-04-2026 | 1240.71 |
| 24-04-2026 | 1240.6367 |
| 23-04-2026 | 1240.6201 |
| 22-04-2026 | 1240.71 |
| 21-04-2026 | 1240.71 |
| 20-04-2026 | 1240.71 |
| 17-04-2026 | 1240.71 |
| 16-04-2026 | 1240.71 |
| 15-04-2026 | 1240.71 |
| 13-04-2026 | 1240.71 |
| 10-04-2026 | 1240.71 |
| 09-04-2026 | 1240.71 |
| 08-04-2026 | 1240.71 |
| 07-04-2026 | 1240.71 |
| 06-04-2026 | 1240.71 |
| 02-04-2026 | 1240.71 |
| 31-03-2026 | 1240.9451 |
| 30-03-2026 | 1240.71 |
| 27-03-2026 | 1240.71 |
| 25-03-2026 | 1240.5976 |
| 24-03-2026 | 1240.3824 |
| 23-03-2026 | 1240.5097 |
| 20-03-2026 | 1240.71 |
| 18-03-2026 | 1240.71 |
| 17-03-2026 | 1240.71 |
| 16-03-2026 | 1240.6941 |
| 13-03-2026 | 1240.1455 |
| 12-03-2026 | 1240.4851 |
| 11-03-2026 | 1240.71 |
| 10-03-2026 | 1240.71 |
| 09-03-2026 | 1240.71 |
| 06-03-2026 | 1240.71 |
| 05-03-2026 | 1240.71 |
| 04-03-2026 | 1240.71 |
| 02-03-2026 | 1240.71 |
| 27-02-2026 | 1240.71 |
| 26-02-2026 | 1240.71 |
| 25-02-2026 | 1240.71 |
| 24-02-2026 | 1240.71 |
| 23-02-2026 | 1240.71 |
| 20-02-2026 | 1240.71 |
| 18-02-2026 | 1240.71 |
| 17-02-2026 | 1240.71 |
| 16-02-2026 | 1240.71 |
| 13-02-2026 | 1240.71 |
| 12-02-2026 | 1240.71 |
| 11-02-2026 | 1240.71 |
| 10-02-2026 | 1240.71 |
| 09-02-2026 | 1240.71 |
| 06-02-2026 | 1240.5262 |
| 05-02-2026 | 1240.71 |
| 04-02-2026 | 1240.71 |
| 03-02-2026 | 1240.71 |
| 02-02-2026 | 1240.71 |
| 30-01-2026 | 1240.71 |
| 29-01-2026 | 1240.6735 |
| 28-01-2026 | 1240.71 |
| 27-01-2026 | 1240.71 |
| 23-01-2026 | 1240.71 |
| 22-01-2026 | 1240.71 |
| 21-01-2026 | 1240.71 |
| 20-01-2026 | 1240.6498 |
| 19-01-2026 | 1240.6122 |
| 16-01-2026 | 1240.4925 |
| 14-01-2026 | 1240.3498 |
| 13-01-2026 | 1240.5142 |
| 12-01-2026 | 1240.71 |
| 09-01-2026 | 1240.381 |
| 08-01-2026 | 1240.3661 |
| 07-01-2026 | 1240.4943 |
| 06-01-2026 | 1240.71 |
| 05-01-2026 | 1240.71 |
| 02-01-2026 | 1240.6933 |
| 01-01-2026 | 1240.71 |
| 31-12-2025 | 1240.71 |
| 30-12-2025 | 1240.6913 |
| 29-12-2025 | 1240.71 |
| 26-12-2025 | 1240.71 |
| 24-12-2025 | 1240.71 |
| 23-12-2025 | 1240.6722 |
| 22-12-2025 | 1240.71 |
| 19-12-2025 | 1240.71 |
| 18-12-2025 | 1240.71 |
| 17-12-2025 | 1240.71 |
| 16-12-2025 | 1240.7063 |
| 15-12-2025 | 1240.71 |
| 12-12-2025 | 1240.6319 |
| 11-12-2025 | 1240.5028 |
| 10-12-2025 | 1240.4452 |
| 09-12-2025 | 1240.5562 |
| 08-12-2025 | 1240.71 |
| 05-12-2025 | 1240.71 |
| 04-12-2025 | 1240.71 |
| 03-12-2025 | 1240.71 |
| 02-12-2025 | 1240.71 |
| 01-12-2025 | 1240.71 |
| 28-11-2025 | 1240.71 |
| 27-11-2025 | 1240.71 |
| 26-11-2025 | 1240.71 |
| 25-11-2025 | 1240.71 |
| 24-11-2025 | 1240.71 |
| 21-11-2025 | 1240.71 |
| 20-11-2025 | 1240.71 |
| 19-11-2025 | 1240.71 |
| 18-11-2025 | 1240.71 |
| 17-11-2025 | 1240.71 |
| 14-11-2025 | 1240.71 |
| 13-11-2025 | 1240.71 |
| 12-11-2025 | 1240.71 |
| 11-11-2025 | 1240.71 |
| 10-11-2025 | 1240.71 |
| 07-11-2025 | 1240.71 |
| 06-11-2025 | 1240.71 |
| 04-11-2025 | 1240.71 |
| 03-11-2025 | 1240.71 |
| 31-10-2025 | 1240.71 |
| 30-10-2025 | 1240.71 |
| 29-10-2025 | 1240.71 |
| 28-10-2025 | 1240.71 |
| 27-10-2025 | 1240.71 |
| 24-10-2025 | 1240.71 |
| 23-10-2025 | 1240.71 |
| 20-10-2025 | 1240.71 |
| 17-10-2025 | 1240.71 |
| 16-10-2025 | 1240.71 |
| 15-10-2025 | 1240.71 |
| 14-10-2025 | 1240.71 |
| 13-10-2025 | 1240.71 |
| 10-10-2025 | 1240.71 |
| 09-10-2025 | 1240.71 |
| 08-10-2025 | 1240.71 |
| 07-10-2025 | 1240.71 |
| 06-10-2025 | 1240.71 |
| 03-10-2025 | 1240.71 |
| 01-10-2025 | 1240.71 |
| 30-09-2025 | 1240.71 |
| 29-09-2025 | 1240.71 |
| 26-09-2025 | 1240.71 |
| 25-09-2025 | 1240.71 |
| 24-09-2025 | 1240.71 |
| 23-09-2025 | 1240.71 |
| 22-09-2025 | 1240.71 |
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