Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1005.9467 |
| 04-07-2025 | 1005.499 |
| 03-07-2025 | 1005.3616 |
| 02-07-2025 | 1005.0886 |
| 01-07-2025 | 1004.5644 |
| 30-06-2025 | 1004.0961 |
| 27-06-2025 | 1003.5478 |
| 26-06-2025 | 1003.4025 |
| 25-06-2025 | 1003.2441 |
| 24-06-2025 | 1008.5384 |
| 23-06-2025 | 1008.3199 |
| 20-06-2025 | 1007.8607 |
| 19-06-2025 | 1007.6791 |
| 18-06-2025 | 1007.5335 |
| 17-06-2025 | 1007.3432 |
| 16-06-2025 | 1007.1821 |
| 13-06-2025 | 1006.7529 |
| 12-06-2025 | 1006.6417 |
| 11-06-2025 | 1006.5423 |
| 10-06-2025 | 1006.7061 |
| 09-06-2025 | 1006.8073 |
| 06-06-2025 | 1006.3112 |
| 05-06-2025 | 1005.0713 |
| 04-06-2025 | 1004.8532 |
| 03-06-2025 | 1004.54 |
| 02-06-2025 | 1004.2098 |
| 30-05-2025 | 1003.6706 |
| 29-05-2025 | 1003.517 |
| 28-05-2025 | 1003.237 |
| 27-05-2025 | 1008.9256 |
| 26-05-2025 | 1008.7435 |
| 23-05-2025 | 1008.2511 |
| 22-05-2025 | 1008.0588 |
| 21-05-2025 | 1008.0121 |
| 20-05-2025 | 1007.7234 |
| 19-05-2025 | 1007.4094 |
| 16-05-2025 | 1006.8163 |
| 15-05-2025 | 1006.5181 |
| 14-05-2025 | 1006.2599 |
| 13-05-2025 | 1005.6673 |
| 09-05-2025 | 1004.7869 |
| 08-05-2025 | 1004.9778 |
| 07-05-2025 | 1005.1087 |
| 06-05-2025 | 1004.9557 |
| 05-05-2025 | 1004.7679 |
| 02-05-2025 | 1004.2393 |
| 30-04-2025 | 1003.8393 |
| 29-04-2025 | 1010.8529 |
| 28-04-2025 | 1010.6901 |
| 25-04-2025 | 1010.2532 |
| 24-04-2025 | 1010.2728 |
| 23-04-2025 | 1010.02 |
| 22-04-2025 | 1009.8476 |
| 21-04-2025 | 1009.5942 |
| 17-04-2025 | 1008.7171 |
| 16-04-2025 | 1008.4985 |
| 15-04-2025 | 1008.3281 |
| 11-04-2025 | 1007.5684 |
| 09-04-2025 | 1007.057 |
| 08-04-2025 | 1006.6991 |
| 07-04-2025 | 1006.4616 |
| 04-04-2025 | 1006.0419 |
| 03-04-2025 | 1005.7992 |
| 02-04-2025 | 1005.0566 |
| 31-03-2025 | 1003.8075 |
| 28-03-2025 | 1003.3175 |
| 27-03-2025 | 1001.8817 |
| 26-03-2025 | 1001.7916 |
| 25-03-2025 | 1006.0055 |
| 24-03-2025 | 1005.8479 |
| 21-03-2025 | 1004.8901 |
| 20-03-2025 | 1004.3779 |
| 19-03-2025 | 1004.0654 |
| 18-03-2025 | 1003.826 |
| 17-03-2025 | 1003.5666 |
| 13-03-2025 | 1002.8717 |
| 12-03-2025 | 1002.7318 |
| 11-03-2025 | 1002.5739 |
| 10-03-2025 | 1002.3866 |
| 07-03-2025 | 1001.8551 |
| 06-03-2025 | 1001.6929 |
| 05-03-2025 | 1001.5877 |
| 04-03-2025 | 1001.4687 |
| 03-03-2025 | 1001.3861 |
| 28-02-2025 | 1000.9634 |
| 27-02-2025 | 1000.796 |
| 25-02-2025 | 1005.8668 |
| 24-02-2025 | 1005.7719 |
| 21-02-2025 | 1005.1384 |
| 20-02-2025 | 1004.9586 |
| 18-02-2025 | 1004.5455 |
| 17-02-2025 | 1004.4484 |
| 14-02-2025 | 1003.9113 |
| 13-02-2025 | 1003.7859 |
| 12-02-2025 | 1003.5427 |
| 11-02-2025 | 1003.3199 |
| 10-02-2025 | 1003.1422 |
| 07-02-2025 | 1002.7462 |
| 06-02-2025 | 1002.6822 |
| 05-02-2025 | 1002.2655 |
| 04-02-2025 | 1001.9742 |
| 03-02-2025 | 1001.7077 |
| 31-01-2025 | 1001.2057 |
| 30-01-2025 | 1001.0125 |
| 29-01-2025 | 1000.8186 |
| 28-01-2025 | 1006.4261 |
| 27-01-2025 | 1006.2531 |
| 24-01-2025 | 1005.675 |
| 23-01-2025 | 1005.5907 |
| 22-01-2025 | 1005.4517 |
| 21-01-2025 | 1005.3454 |
| 20-01-2025 | 1005.1747 |
| 17-01-2025 | 1004.6829 |
| 16-01-2025 | 1004.5047 |
| 15-01-2025 | 1004.2383 |
| 14-01-2025 | 1003.9166 |
| 13-01-2025 | 1003.8396 |
| 10-01-2025 | 1003.3698 |
| 09-01-2025 | 1003.0506 |
| 08-01-2025 | 1003.057 |
| 07-01-2025 | 1003.0565 |
| 06-01-2025 | 1002.9541 |
| 03-01-2025 | 1002.493 |
| 02-01-2025 | 1002.3766 |
| 01-01-2025 | 1002.1535 |
| 31-12-2024 | 1001.8714 |
| 30-12-2024 | 1001.2849 |
| 27-12-2024 | 1000.8028 |
| 26-12-2024 | 1000.5783 |
| 24-12-2024 | 1005.1763 |
| 23-12-2024 | 1005.1321 |
| 20-12-2024 | 1004.71 |
| 19-12-2024 | 1004.5822 |
| 18-12-2024 | 1004.4854 |
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