Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1003.4957 |
| 05-06-2026 | 1002.7152 |
| 04-06-2026 | 1002.0378 |
| 03-06-2026 | 1001.878 |
| 02-06-2026 | 1001.7494 |
| 01-06-2026 | 1001.4788 |
| 29-05-2026 | 1000.6094 |
| 27-05-2026 | 1000.0001 |
| 26-05-2026 | 1001.491 |
| 25-05-2026 | 1001.5526 |
| 22-05-2026 | 1001.152 |
| 21-05-2026 | 1001.0765 |
| 20-05-2026 | 1001.437 |
| 19-05-2026 | 1001.5767 |
| 18-05-2026 | 1001.4611 |
| 15-05-2026 | 1001.3139 |
| 14-05-2026 | 1001.2914 |
| 13-05-2026 | 1001.3648 |
| 12-05-2026 | 1001.3526 |
| 11-05-2026 | 1001.4191 |
| 08-05-2026 | 1001.1874 |
| 07-05-2026 | 1001.0748 |
| 06-05-2026 | 1000.9289 |
| 05-05-2026 | 1000.6843 |
| 04-05-2026 | 1000.5769 |
| 30-04-2026 | 999.8439 |
| 29-04-2026 | 1000.0001 |
| 28-04-2026 | 1008.4602 |
| 27-04-2026 | 1008.361 |
| 24-04-2026 | 1008.093 |
| 23-04-2026 | 1008.0952 |
| 22-04-2026 | 1008.184 |
| 21-04-2026 | 1008.1613 |
| 20-04-2026 | 1008.0813 |
| 17-04-2026 | 1007.6666 |
| 16-04-2026 | 1007.5713 |
| 15-04-2026 | 1007.3339 |
| 13-04-2026 | 1006.6355 |
| 10-04-2026 | 1006.012 |
| 09-04-2026 | 1005.3311 |
| 08-04-2026 | 1004.5314 |
| 07-04-2026 | 1003.6972 |
| 06-04-2026 | 1003.277 |
| 02-04-2026 | 1002.4096 |
| 31-03-2026 | 1001.6305 |
| 30-03-2026 | 1001.4569 |
| 27-03-2026 | 1000.6375 |
| 25-03-2026 | 1000.0 |
| 24-03-2026 | 1002.5588 |
| 23-03-2026 | 1002.6779 |
| 20-03-2026 | 1002.8884 |
| 18-03-2026 | 1002.7528 |
| 17-03-2026 | 1002.3611 |
| 16-03-2026 | 1002.061 |
| 13-03-2026 | 1001.6665 |
| 12-03-2026 | 1001.9569 |
| 11-03-2026 | 1002.1549 |
| 10-03-2026 | 1002.0226 |
| 09-03-2026 | 1001.4893 |
| 06-03-2026 | 1001.2949 |
| 05-03-2026 | 1001.0801 |
| 04-03-2026 | 1000.9732 |
| 02-03-2026 | 1000.8212 |
| 27-02-2026 | 1000.3442 |
| 26-02-2026 | 1000.2769 |
| 25-02-2026 | 1000.0 |
| 24-02-2026 | 1005.4662 |
| 23-02-2026 | 1005.223 |
| 20-02-2026 | 1004.7943 |
| 18-02-2026 | 1004.5776 |
| 17-02-2026 | 1004.5815 |
| 16-02-2026 | 1004.5021 |
| 13-02-2026 | 1004.0793 |
| 12-02-2026 | 1003.6303 |
| 11-02-2026 | 1003.1654 |
| 10-02-2026 | 1002.8025 |
| 09-02-2026 | 1002.4429 |
| 06-02-2026 | 1002.0888 |
| 05-02-2026 | 1002.2539 |
| 04-02-2026 | 1002.1428 |
| 03-02-2026 | 1001.5345 |
| 02-02-2026 | 1000.8746 |
| 30-01-2026 | 1000.2557 |
| 29-01-2026 | 999.9542 |
| 28-01-2026 | 1000.0 |
| 27-01-2026 | 1001.6788 |
| 23-01-2026 | 1001.1107 |
| 22-01-2026 | 1001.0313 |
| 21-01-2026 | 1000.5954 |
| 20-01-2026 | 1000.5333 |
| 19-01-2026 | 1000.5193 |
| 16-01-2026 | 1000.4722 |
| 14-01-2026 | 1000.39 |
| 13-01-2026 | 1000.539 |
| 12-01-2026 | 1000.7139 |
| 09-01-2026 | 1000.2438 |
| 08-01-2026 | 1000.2488 |
| 07-01-2026 | 1000.3692 |
| 06-01-2026 | 1000.5602 |
| 05-01-2026 | 1000.4454 |
| 02-01-2026 | 1000.2229 |
| 01-01-2026 | 1000.2534 |
| 31-12-2025 | 1000.0 |
| 30-12-2025 | 1004.4309 |
| 29-12-2025 | 1004.4631 |
| 26-12-2025 | 1003.9995 |
| 24-12-2025 | 1003.7837 |
| 23-12-2025 | 1003.2339 |
| 22-12-2025 | 1003.2815 |
| 19-12-2025 | 1002.8571 |
| 18-12-2025 | 1002.6934 |
| 17-12-2025 | 1002.5396 |
| 16-12-2025 | 1002.3391 |
| 15-12-2025 | 1002.3592 |
| 12-12-2025 | 1002.0025 |
| 11-12-2025 | 1001.9153 |
| 10-12-2025 | 1001.8858 |
| 09-12-2025 | 1001.9924 |
| 08-12-2025 | 1002.1336 |
| 05-12-2025 | 1001.5964 |
| 04-12-2025 | 1001.2537 |
| 03-12-2025 | 1001.1687 |
| 02-12-2025 | 1001.0687 |
| 01-12-2025 | 1000.9952 |
| 28-11-2025 | 1000.7354 |
| 27-11-2025 | 1000.596 |
| 26-11-2025 | 1000.4628 |
| 25-11-2025 | 1004.6208 |
| 24-11-2025 | 1004.3829 |
| 21-11-2025 | 1003.9824 |
| 20-11-2025 | 1003.8733 |
| 19-11-2025 | 1003.7527 |
| 18-11-2025 | 1003.5271 |
| 17-11-2025 | 1003.3659 |
| 14-11-2025 | 1002.9583 |
| 13-11-2025 | 1002.841 |
| 12-11-2025 | 1002.6711 |
| 11-11-2025 | 1002.4759 |
| 10-11-2025 | 1002.3141 |
| 07-11-2025 | 1001.8716 |
| 06-11-2025 | 1001.6991 |
| 04-11-2025 | 1001.4682 |
| 03-11-2025 | 1001.3094 |
| 31-10-2025 | 1000.8182 |
| 30-10-2025 | 1000.7075 |
| 29-10-2025 | 1000.5487 |
| 28-10-2025 | 1006.0872 |
| 27-10-2025 | 1005.9077 |
| 24-10-2025 | 1005.4502 |
| 23-10-2025 | 1005.3368 |
| 20-10-2025 | 1004.9562 |
| 17-10-2025 | 1004.5355 |
| 16-10-2025 | 1004.4258 |
| 15-10-2025 | 1004.377 |
| 14-10-2025 | 1004.1934 |
| 13-10-2025 | 1004.0376 |
| 10-10-2025 | 1003.6591 |
| 09-10-2025 | 1003.5439 |
| 08-10-2025 | 1003.4275 |
| 07-10-2025 | 1003.3519 |
| 06-10-2025 | 1003.2208 |
| 03-10-2025 | 1002.7697 |
| 01-10-2025 | 1002.3392 |
| 30-09-2025 | 1002.0078 |
| 29-09-2025 | 1001.5222 |
| 26-09-2025 | 1001.0573 |
| 25-09-2025 | 1000.915 |
| 24-09-2025 | 1000.8803 |
| 23-09-2025 | 1005.3429 |
| 22-09-2025 | 1005.1942 |
| 19-09-2025 | 1004.7673 |
| 18-09-2025 | 1004.6335 |
| 17-09-2025 | 1004.4172 |
| 16-09-2025 | 1004.1891 |
| 15-09-2025 | 1003.8892 |
| 12-09-2025 | 1003.5281 |
| 11-09-2025 | 1003.3912 |
| 10-09-2025 | 1003.2121 |
| 09-09-2025 | 1003.1088 |
| 05-09-2025 | 1002.6863 |
| 04-09-2025 | 1002.539 |
| 03-09-2025 | 1002.4138 |
| 02-09-2025 | 1002.2953 |
| 01-09-2025 | 1002.2487 |
| 29-08-2025 | 1001.8613 |
| 28-08-2025 | 1001.7711 |
| 26-08-2025 | 1006.0675 |
| 25-08-2025 | 1005.9724 |
| 22-08-2025 | 1005.5619 |
| 21-08-2025 | 1005.433 |
| 20-08-2025 | 1005.2695 |
| 19-08-2025 | 1005.1342 |
| 18-08-2025 | 1004.966 |
| 14-08-2025 | 1004.343 |
| 13-08-2025 | 1004.2177 |
| 12-08-2025 | 1004.1196 |
| 11-08-2025 | 1004.0507 |
| 08-08-2025 | 1003.6771 |
| 07-08-2025 | 1003.5628 |
| 06-08-2025 | 1003.4254 |
| 05-08-2025 | 1003.3162 |
| 04-08-2025 | 1003.1656 |
| 01-08-2025 | 1002.6951 |
| 31-07-2025 | 1002.5084 |
| 30-07-2025 | 1002.3543 |
| 29-07-2025 | 1008.824 |
| 28-07-2025 | 1008.696 |
| 25-07-2025 | 1008.3237 |
| 24-07-2025 | 1008.208 |
| 23-07-2025 | 1008.0755 |
| 22-07-2025 | 1007.9453 |
| 21-07-2025 | 1007.8154 |
| 18-07-2025 | 1007.4395 |
| 17-07-2025 | 1007.2911 |
| 16-07-2025 | 1007.1676 |
| 15-07-2025 | 1007.0333 |
| 14-07-2025 | 1006.8791 |
| 11-07-2025 | 1006.3989 |
| 10-07-2025 | 1006.3533 |
| 09-07-2025 | 1006.1584 |
| 08-07-2025 | 1006.0827 |
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