Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 3513.7447 |
| 30-04-2024 | 3512.4165 |
| 29-04-2024 | 3512.0087 |
| 26-04-2024 | 3510.2918 |
| 25-04-2024 | 3509.9142 |
| 24-04-2024 | 3509.7263 |
| 23-04-2024 | 3509.2575 |
| 22-04-2024 | 3508.64 |
| 19-04-2024 | 3506.9369 |
| 18-04-2024 | 3506.6527 |
| 16-04-2024 | 3505.3096 |
| 15-04-2024 | 3504.5508 |
| 12-04-2024 | 3502.6586 |
| 10-04-2024 | 3501.55 |
| 08-04-2024 | 3499.474 |
| 05-04-2024 | 3497.5239 |
| 04-04-2024 | 3496.7334 |
| 03-04-2024 | 3495.9359 |
| 02-04-2024 | 3495.0888 |
| 31-03-2024 | 3492.9552 |
| 28-03-2024 | 3491.2633 |
| 27-03-2024 | 3488.2315 |
| 26-03-2024 | 3487.7001 |
| 22-03-2024 | 3485.6831 |
| 21-03-2024 | 3485.3884 |
| 20-03-2024 | 3484.7868 |
| 19-03-2024 | 3484.2353 |
| 18-03-2024 | 3483.4625 |
| 15-03-2024 | 3481.6234 |
| 14-03-2024 | 3480.9426 |
| 13-03-2024 | 3480.8888 |
| 12-03-2024 | 3480.143 |
| 11-03-2024 | 3479.3513 |
| 07-03-2024 | 3476.7217 |
| 06-03-2024 | 3475.9624 |
| 05-03-2024 | 3475.3166 |
| 04-03-2024 | 3474.6593 |
| 01-03-2024 | 3472.499 |
| 29-02-2024 | 3472.0716 |
| 28-02-2024 | 3471.2481 |
| 27-02-2024 | 3470.5178 |
| 26-02-2024 | 3469.9201 |
| 23-02-2024 | 3468.0175 |
| 22-02-2024 | 3467.2656 |
| 21-02-2024 | 3466.241 |
| 20-02-2024 | 3465.3009 |
| 16-02-2024 | 3463.0619 |
| 15-02-2024 | 3462.3486 |
| 14-02-2024 | 3461.4741 |
| 13-02-2024 | 3461.1657 |
| 12-02-2024 | 3460.5749 |
| 09-02-2024 | 3458.9714 |
| 08-02-2024 | 3458.4429 |
| 07-02-2024 | 3457.8262 |
| 06-02-2024 | 3457.249 |
| 05-02-2024 | 3456.876 |
| 02-02-2024 | 3454.7675 |
| 01-02-2024 | 3453.7047 |
| 31-01-2024 | 3452.6917 |
| 30-01-2024 | 3452.775 |
| 29-01-2024 | 3452.0722 |
| 25-01-2024 | 3449.3524 |
| 24-01-2024 | 3449.4129 |
| 23-01-2024 | 3448.9307 |
| 19-01-2024 | 3446.7056 |
| 18-01-2024 | 3446.1915 |
| 17-01-2024 | 3445.5945 |
| 16-01-2024 | 3445.1679 |
| 15-01-2024 | 3444.6442 |
| 12-01-2024 | 3442.8485 |
| 11-01-2024 | 3442.1256 |
| 10-01-2024 | 3441.5628 |
| 09-01-2024 | 3441.036 |
| 08-01-2024 | 3440.3186 |
| 05-01-2024 | 3438.5158 |
| 04-01-2024 | 3437.9675 |
| 03-01-2024 | 3437.5257 |
| 02-01-2024 | 3436.8868 |
| 01-01-2024 | 3436.4839 |
| 29-12-2023 | 3434.4193 |
| 28-12-2023 | 3433.1062 |
| 27-12-2023 | 3432.4163 |
| 26-12-2023 | 3431.8342 |
| 22-12-2023 | 3429.4009 |
| 21-12-2023 | 3428.8881 |
| 20-12-2023 | 3428.378 |
| 19-12-2023 | 3427.8975 |
| 18-12-2023 | 3427.138 |
| 15-12-2023 | 3425.4019 |
| 14-12-2023 | 3424.5502 |
| 13-12-2023 | 3423.7272 |
| 12-12-2023 | 3423.0687 |
| 11-12-2023 | 3423.0482 |
| 08-12-2023 | 3421.3608 |
| 07-12-2023 | 3420.8933 |
| 06-12-2023 | 3420.1887 |
| 05-12-2023 | 3419.7064 |
| 04-12-2023 | 3419.2783 |
| 01-12-2023 | 3417.5052 |
| 30-11-2023 | 3417.1018 |
| 29-11-2023 | 3416.6339 |
| 28-11-2023 | 3416.044 |
| 24-11-2023 | 3413.7474 |
| 23-11-2023 | 3413.2721 |
| 22-11-2023 | 3412.6851 |
| 21-11-2023 | 3412.2444 |
| 20-11-2023 | 3411.8575 |
| 17-11-2023 | 3410.3553 |
| 16-11-2023 | 3409.8921 |
| 15-11-2023 | 3409.251 |
| 13-11-2023 | 3408.0954 |
| 10-11-2023 | 3406.2545 |
| 09-11-2023 | 3405.8032 |
| 08-11-2023 | 3405.3439 |
| 07-11-2023 | 3404.5921 |
| 06-11-2023 | 3404.0707 |
| 03-11-2023 | 3402.273 |
| 02-11-2023 | 3401.4952 |
| 01-11-2023 | 3400.8015 |
| 31-10-2023 | 3400.083 |
| 30-10-2023 | 3399.5768 |
| 27-10-2023 | 3397.9994 |
| 26-10-2023 | 3397.3344 |
| 25-10-2023 | 3396.8983 |
| 23-10-2023 | 3395.8024 |
| 20-10-2023 | 3393.9497 |
| 19-10-2023 | 3393.4796 |
| 18-10-2023 | 3393.2493 |
| 17-10-2023 | 3392.591 |
| 16-10-2023 | 3392.0087 |
| 13-10-2023 | 3390.4612 |
| 12-10-2023 | 3389.9664 |
| 11-10-2023 | 3389.3966 |
| 10-10-2023 | 3388.8519 |
| 09-10-2023 | 3388.2373 |
| 06-10-2023 | 3386.7872 |
| 05-10-2023 | 3386.6865 |
| 04-10-2023 | 3385.8914 |
| 03-10-2023 | 3385.1946 |
| 29-09-2023 | 3382.8517 |
| 27-09-2023 | 3381.4651 |
| 26-09-2023 | 3380.8287 |
| 25-09-2023 | 3380.6195 |
| 22-09-2023 | 3378.9762 |
| 21-09-2023 | 3378.2675 |
| 20-09-2023 | 3377.9121 |
| 18-09-2023 | 3376.7936 |
| 15-09-2023 | 3375.1348 |
| 14-09-2023 | 3374.761 |
| 13-09-2023 | 3374.1151 |
| 12-09-2023 | 3373.5019 |
| 11-09-2023 | 3373.1003 |
| 08-09-2023 | 3371.5372 |
| 07-09-2023 | 3371.0511 |
| 06-09-2023 | 3370.5548 |
| 05-09-2023 | 3370.1107 |
| 04-09-2023 | 3369.5834 |
| 01-09-2023 | 3367.8659 |
| 31-08-2023 | 3367.2435 |
| 30-08-2023 | 3366.5831 |
| 29-08-2023 | 3365.9999 |
| 28-08-2023 | 3365.412 |
| 25-08-2023 | 3363.6693 |
| 24-08-2023 | 3363.098 |
| 23-08-2023 | 3362.3718 |
| 22-08-2023 | 3361.6992 |
| 21-08-2023 | 3361.2464 |
| 18-08-2023 | 3359.601 |
| 17-08-2023 | 3359.0274 |
| 14-08-2023 | 3357.5881 |
| 11-08-2023 | 3355.9639 |
| 10-08-2023 | 3355.7579 |
| 09-08-2023 | 3355.3914 |
| 08-08-2023 | 3354.9065 |
| 07-08-2023 | 3354.4082 |
| 04-08-2023 | 3352.8281 |
| 03-08-2023 | 3352.1791 |
| 02-08-2023 | 3351.7201 |
| 01-08-2023 | 3351.1437 |
| 31-07-2023 | 3350.509 |
| 28-07-2023 | 3348.8752 |
| 27-07-2023 | 3348.5987 |
| 26-07-2023 | 3348.0305 |
| 25-07-2023 | 3347.7645 |
| 24-07-2023 | 3347.1878 |
| 21-07-2023 | 3345.4456 |
| 20-07-2023 | 3344.9323 |
| 19-07-2023 | 3344.3618 |
| 18-07-2023 | 3343.8521 |
| 17-07-2023 | 3343.1897 |
| 14-07-2023 | 3341.5908 |
| 13-07-2023 | 3340.9228 |
| 12-07-2023 | 3340.0626 |
| 11-07-2023 | 3339.2783 |
| 10-07-2023 | 3338.7381 |
| 07-07-2023 | 3336.9826 |
| 06-07-2023 | 3336.4374 |
| 05-07-2023 | 3336.0728 |
| 04-07-2023 | 3335.4981 |
| 03-07-2023 | 3334.682 |
| 30-06-2023 | 3332.7997 |
| 28-06-2023 | 3331.5902 |
| 27-06-2023 | 3330.8346 |
| 26-06-2023 | 3330.5386 |
| 23-06-2023 | 3329.0698 |
| 22-06-2023 | 3328.6283 |
| 21-06-2023 | 3328.0172 |
| 20-06-2023 | 3327.6017 |
| 19-06-2023 | 3327.0661 |
| 16-06-2023 | 3325.2245 |
| 15-06-2023 | 3324.3956 |
| 14-06-2023 | 3324.0638 |
| 13-06-2023 | 3323.1939 |
| 12-06-2023 | 3322.6623 |
| 09-06-2023 | 3321.0511 |
| 08-06-2023 | 3320.6392 |
| 07-06-2023 | 3320.2594 |
| 06-06-2023 | 3319.7008 |
| 05-06-2023 | 3319.0476 |
| 02-06-2023 | 3317.2135 |
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