Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1443.5094 |
| 30-04-2024 | 1442.9613 |
| 29-04-2024 | 1442.7938 |
| 26-04-2024 | 1442.0911 |
| 25-04-2024 | 1441.936 |
| 24-04-2024 | 1441.8588 |
| 23-04-2024 | 1441.6662 |
| 22-04-2024 | 1441.4125 |
| 19-04-2024 | 1440.711 |
| 18-04-2024 | 1440.5943 |
| 16-04-2024 | 1440.0423 |
| 15-04-2024 | 1439.7306 |
| 12-04-2024 | 1438.9531 |
| 10-04-2024 | 1438.4976 |
| 08-04-2024 | 1437.6446 |
| 05-04-2024 | 1436.8434 |
| 04-04-2024 | 1436.5186 |
| 03-04-2024 | 1436.191 |
| 02-04-2024 | 1435.843 |
| 31-03-2024 | 1434.9664 |
| 28-03-2024 | 1434.2714 |
| 27-03-2024 | 1433.0259 |
| 26-03-2024 | 1432.8075 |
| 22-03-2024 | 1431.9789 |
| 21-03-2024 | 1431.8579 |
| 20-03-2024 | 1431.6107 |
| 19-03-2024 | 1431.3841 |
| 18-03-2024 | 1431.0667 |
| 15-03-2024 | 1430.3111 |
| 14-03-2024 | 1430.0314 |
| 13-03-2024 | 1430.0093 |
| 12-03-2024 | 1429.7029 |
| 11-03-2024 | 1429.3777 |
| 07-03-2024 | 1428.2974 |
| 06-03-2024 | 1427.9855 |
| 05-03-2024 | 1427.7202 |
| 04-03-2024 | 1427.4501 |
| 01-03-2024 | 1426.5626 |
| 29-02-2024 | 1426.387 |
| 28-02-2024 | 1426.0488 |
| 27-02-2024 | 1425.7488 |
| 26-02-2024 | 1425.5032 |
| 23-02-2024 | 1424.7216 |
| 22-02-2024 | 1424.4127 |
| 21-02-2024 | 1423.9918 |
| 20-02-2024 | 1423.6056 |
| 16-02-2024 | 1422.6856 |
| 15-02-2024 | 1422.3926 |
| 14-02-2024 | 1422.0333 |
| 13-02-2024 | 1421.9066 |
| 12-02-2024 | 1421.6639 |
| 09-02-2024 | 1421.0051 |
| 08-02-2024 | 1420.788 |
| 07-02-2024 | 1420.5347 |
| 06-02-2024 | 1420.2975 |
| 05-02-2024 | 1420.1443 |
| 02-02-2024 | 1419.2782 |
| 01-02-2024 | 1418.8415 |
| 31-01-2024 | 1418.4254 |
| 30-01-2024 | 1418.4596 |
| 29-01-2024 | 1418.1708 |
| 25-01-2024 | 1417.0535 |
| 24-01-2024 | 1417.0783 |
| 23-01-2024 | 1416.8802 |
| 19-01-2024 | 1415.9661 |
| 18-01-2024 | 1415.7549 |
| 17-01-2024 | 1415.5097 |
| 16-01-2024 | 1415.3344 |
| 15-01-2024 | 1415.1192 |
| 12-01-2024 | 1414.3815 |
| 11-01-2024 | 1414.0846 |
| 10-01-2024 | 1413.8533 |
| 09-01-2024 | 1413.6369 |
| 08-01-2024 | 1413.3422 |
| 05-01-2024 | 1412.6016 |
| 04-01-2024 | 1412.3763 |
| 03-01-2024 | 1412.1948 |
| 02-01-2024 | 1411.9323 |
| 01-01-2024 | 1411.7668 |
| 29-12-2023 | 1410.9186 |
| 28-12-2023 | 1410.3792 |
| 27-12-2023 | 1410.0957 |
| 26-12-2023 | 1409.8566 |
| 22-12-2023 | 1408.857 |
| 21-12-2023 | 1408.6463 |
| 20-12-2023 | 1408.4368 |
| 19-12-2023 | 1408.2394 |
| 18-12-2023 | 1407.9273 |
| 15-12-2023 | 1407.2141 |
| 14-12-2023 | 1406.8642 |
| 13-12-2023 | 1406.5261 |
| 12-12-2023 | 1406.2555 |
| 11-12-2023 | 1406.2471 |
| 08-12-2023 | 1405.5539 |
| 07-12-2023 | 1405.3619 |
| 06-12-2023 | 1405.0724 |
| 05-12-2023 | 1404.8743 |
| 04-12-2023 | 1404.6984 |
| 01-12-2023 | 1403.97 |
| 30-11-2023 | 1403.8043 |
| 29-11-2023 | 1403.6121 |
| 28-11-2023 | 1403.3697 |
| 24-11-2023 | 1402.4263 |
| 23-11-2023 | 1402.231 |
| 22-11-2023 | 1401.9899 |
| 21-11-2023 | 1401.8088 |
| 20-11-2023 | 1401.6499 |
| 17-11-2023 | 1401.0328 |
| 16-11-2023 | 1400.8425 |
| 15-11-2023 | 1400.5791 |
| 13-11-2023 | 1400.1043 |
| 10-11-2023 | 1399.348 |
| 09-11-2023 | 1399.1626 |
| 08-11-2023 | 1398.9739 |
| 07-11-2023 | 1398.6651 |
| 06-11-2023 | 1398.4509 |
| 03-11-2023 | 1397.7123 |
| 02-11-2023 | 1397.3928 |
| 01-11-2023 | 1397.1078 |
| 31-10-2023 | 1396.8127 |
| 30-10-2023 | 1396.6047 |
| 27-10-2023 | 1395.9566 |
| 26-10-2023 | 1395.6834 |
| 25-10-2023 | 1395.5043 |
| 23-10-2023 | 1395.0539 |
| 20-10-2023 | 1394.2927 |
| 19-10-2023 | 1394.0996 |
| 18-10-2023 | 1394.005 |
| 17-10-2023 | 1393.7345 |
| 16-10-2023 | 1393.4953 |
| 13-10-2023 | 1392.8596 |
| 12-10-2023 | 1392.6563 |
| 11-10-2023 | 1392.4222 |
| 10-10-2023 | 1392.1985 |
| 09-10-2023 | 1391.946 |
| 06-10-2023 | 1391.3502 |
| 05-10-2023 | 1391.3088 |
| 04-10-2023 | 1390.9822 |
| 03-10-2023 | 1390.6959 |
| 29-09-2023 | 1389.7334 |
| 27-09-2023 | 1389.1638 |
| 26-09-2023 | 1388.9024 |
| 25-09-2023 | 1388.8164 |
| 22-09-2023 | 1388.1413 |
| 21-09-2023 | 1387.8502 |
| 20-09-2023 | 1387.7042 |
| 18-09-2023 | 1387.2446 |
| 15-09-2023 | 1386.5649 |
| 14-09-2023 | 1386.4114 |
| 13-09-2023 | 1386.146 |
| 12-09-2023 | 1385.8941 |
| 11-09-2023 | 1385.7291 |
| 08-09-2023 | 1385.0869 |
| 07-09-2023 | 1384.8873 |
| 06-09-2023 | 1384.6833 |
| 05-09-2023 | 1384.5009 |
| 04-09-2023 | 1384.2843 |
| 01-09-2023 | 1383.5787 |
| 31-08-2023 | 1383.323 |
| 30-08-2023 | 1383.0517 |
| 29-08-2023 | 1382.8121 |
| 28-08-2023 | 1382.5706 |
| 25-08-2023 | 1381.8546 |
| 24-08-2023 | 1381.6199 |
| 23-08-2023 | 1381.3215 |
| 22-08-2023 | 1381.0453 |
| 21-08-2023 | 1380.8593 |
| 18-08-2023 | 1380.1834 |
| 17-08-2023 | 1379.9477 |
| 14-08-2023 | 1379.3563 |
| 11-08-2023 | 1378.689 |
| 10-08-2023 | 1378.6044 |
| 09-08-2023 | 1378.4538 |
| 08-08-2023 | 1378.2546 |
| 07-08-2023 | 1378.0499 |
| 04-08-2023 | 1377.4008 |
| 03-08-2023 | 1377.1342 |
| 02-08-2023 | 1376.9456 |
| 01-08-2023 | 1376.7088 |
| 31-07-2023 | 1376.448 |
| 28-07-2023 | 1375.7768 |
| 27-07-2023 | 1375.6632 |
| 26-07-2023 | 1375.4298 |
| 25-07-2023 | 1375.3205 |
| 24-07-2023 | 1375.0836 |
| 21-07-2023 | 1374.3678 |
| 20-07-2023 | 1374.157 |
| 19-07-2023 | 1373.9226 |
| 18-07-2023 | 1373.7132 |
| 17-07-2023 | 1373.4411 |
| 14-07-2023 | 1372.7842 |
| 13-07-2023 | 1372.5098 |
| 12-07-2023 | 1372.1564 |
| 11-07-2023 | 1371.8342 |
| 10-07-2023 | 1371.6123 |
| 07-07-2023 | 1370.8911 |
| 06-07-2023 | 1370.667 |
| 05-07-2023 | 1370.5173 |
| 04-07-2023 | 1370.2812 |
| 03-07-2023 | 1369.9459 |
| 30-06-2023 | 1369.1726 |
| 28-06-2023 | 1368.6757 |
| 27-06-2023 | 1368.3653 |
| 26-06-2023 | 1368.2437 |
| 23-06-2023 | 1367.6403 |
| 22-06-2023 | 1367.4589 |
| 21-06-2023 | 1367.2079 |
| 20-06-2023 | 1367.0372 |
| 19-06-2023 | 1366.8171 |
| 16-06-2023 | 1366.0606 |
| 15-06-2023 | 1365.72 |
| 14-06-2023 | 1365.5837 |
| 13-06-2023 | 1365.2263 |
| 12-06-2023 | 1365.0079 |
| 09-06-2023 | 1364.346 |
| 08-06-2023 | 1364.1768 |
| 07-06-2023 | 1364.0208 |
| 06-06-2023 | 1363.7913 |
| 05-06-2023 | 1363.5229 |
| 02-06-2023 | 1362.7695 |
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