HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr

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NAV Date NAV (Rs)
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
06-12-2024 3653.1455
05-12-2024 3652.1137
04-12-2024 3651.0511
03-12-2024 3650.4486
02-12-2024 3649.7687
29-11-2024 3647.6818
28-11-2024 3647.0476
27-11-2024 3646.8319
26-11-2024 3646.3563
25-11-2024 3645.9596
22-11-2024 3644.1533
21-11-2024 3643.3715
19-11-2024 3642.5074
18-11-2024 3641.8621
14-11-2024 3639.422
13-11-2024 3638.7546
12-11-2024 3638.1118
11-11-2024 3637.5628
08-11-2024 3635.6945
07-11-2024 3635.1594
06-11-2024 3634.3954
05-11-2024 3633.8375
04-11-2024 3633.2042
31-10-2024 3630.4822
30-10-2024 3629.6749
29-10-2024 3628.9543
28-10-2024 3628.0974
25-10-2024 3626.2576
24-10-2024 3625.6111
23-10-2024 3624.9898
22-10-2024 3624.4236
21-10-2024 3623.9811
18-10-2024 3622.3584
17-10-2024 3621.8614
16-10-2024 3621.2068
15-10-2024 3620.7496
14-10-2024 3620.1077
11-10-2024 3618.3302
10-10-2024 3617.2413
09-10-2024 3616.5744
08-10-2024 3615.2189
07-10-2024 3614.3121
04-10-2024 3612.5915
03-10-2024 3611.8057
01-10-2024 3610.3172
30-09-2024 3609.2566
27-09-2024 3606.4454
26-09-2024 3605.6405
25-09-2024 3604.7928
24-09-2024 3604.4113
23-09-2024 3603.7719
20-09-2024 3601.8837
19-09-2024 3601.2287
17-09-2024 3599.7552
16-09-2024 3598.9913
13-09-2024 3596.7366
12-09-2024 3595.9392
11-09-2024 3595.3541
10-09-2024 3594.8058
09-09-2024 3594.2883
06-09-2024 3592.525
05-09-2024 3592.0329
04-09-2024 3591.1553
03-09-2024 3590.6385
02-09-2024 3589.9993
30-08-2024 3588.1243
29-08-2024 3587.7882
28-08-2024 3587.1189
27-08-2024 3586.5765
26-08-2024 3586.0278
23-08-2024 3584.1942
22-08-2024 3583.5278
21-08-2024 3582.8541
20-08-2024 3582.2268
19-08-2024 3581.4418
16-08-2024 3579.4869
14-08-2024 3578.3402
13-08-2024 3577.9165
12-08-2024 3577.3914
09-08-2024 3575.6215
08-08-2024 3575.1591
07-08-2024 3574.5963
06-08-2024 3574.0231
05-08-2024 3573.4636
02-08-2024 3571.5986
01-08-2024 3571.0608
31-07-2024 3570.2884
30-07-2024 3569.8288
29-07-2024 3569.2251
26-07-2024 3567.2214
25-07-2024 3566.6495
24-07-2024 3566.0095
23-07-2024 3565.4401
22-07-2024 3564.8738
19-07-2024 3563.045
18-07-2024 3562.4438
16-07-2024 3561.1134
15-07-2024 3560.5141
12-07-2024 3558.5496
11-07-2024 3557.978
10-07-2024 3557.1614
09-07-2024 3556.5733
08-07-2024 3556.0706

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