Historical Mutual Fund NAV of Canara Robeco Ultra Short Term Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1555.9234 |
| 10-09-2026 | 1556.0673 |
| 09-09-2026 | 1556.2998 |
| 08-09-2026 | 1556.2652 |
| 07-09-2026 | 1556.0538 |
| 04-09-2026 | 1555.0522 |
| 03-09-2026 | 1554.6272 |
| 02-09-2026 | 1554.018 |
| 01-09-2026 | 1552.7473 |
| 31-08-2026 | 1552.1612 |
| 28-08-2026 | 1551.2967 |
| 27-08-2026 | 1551.1186 |
| 25-08-2026 | 1550.4392 |
| 24-08-2026 | 1549.688 |
| 21-08-2026 | 1548.8636 |
| 20-08-2026 | 1548.9885 |
| 19-08-2026 | 1549.6154 |
| 18-08-2026 | 1549.3993 |
| 17-08-2026 | 1549.1774 |
| 14-08-2026 | 1548.7625 |
| 13-08-2026 | 1548.314 |
| 12-08-2026 | 1548.0539 |
| 11-08-2026 | 1547.8307 |
| 10-08-2026 | 1547.5189 |
| 07-08-2026 | 1546.5557 |
| 06-08-2026 | 1546.1571 |
| 05-08-2026 | 1545.9421 |
| 04-08-2026 | 1545.2784 |
| 03-08-2026 | 1544.9083 |
| 31-07-2026 | 1543.7821 |
| 30-07-2026 | 1543.3153 |
| 29-07-2026 | 1543.2411 |
| 28-07-2026 | 1543.1654 |
| 27-07-2026 | 1542.7904 |
| 24-07-2026 | 1541.7193 |
| 23-07-2026 | 1541.4537 |
| 22-07-2026 | 1541.1962 |
| 21-07-2026 | 1541.1001 |
| 20-07-2026 | 1540.5078 |
| 17-07-2026 | 1656.0275 |
| 16-07-2026 | 1655.2096 |
| 15-07-2026 | 1654.6378 |
| 14-07-2026 | 1654.5003 |
| 13-07-2026 | 1655.2559 |
| 10-07-2026 | 1654.7034 |
| 09-07-2026 | 1654.3022 |
| 08-07-2026 | 1653.73 |
| 07-07-2026 | 1654.3973 |
| 06-07-2026 | 1655.0868 |
| 03-07-2026 | 1654.7823 |
| 02-07-2026 | 1654.6944 |
| 01-07-2026 | 1653.8306 |
| 30-06-2026 | 1652.8675 |
| 29-06-2026 | 1651.9116 |
| 25-06-2026 | 1650.2245 |
| 24-06-2026 | 1649.249 |
| 23-06-2026 | 1648.4822 |
| 22-06-2026 | 1648.1735 |
| 19-06-2026 | 1647.3128 |
| 18-06-2026 | 1647.1038 |
| 17-06-2026 | 1646.7517 |
| 16-06-2026 | 1646.5104 |
| 15-06-2026 | 1645.6068 |
| 12-06-2026 | 1644.268 |
| 11-06-2026 | 1643.7337 |
| 10-06-2026 | 1644.0193 |
| 09-06-2026 | 1643.7419 |
| 08-06-2026 | 1642.6095 |
| 05-06-2026 | 1641.3318 |
| 04-06-2026 | 1640.223 |
| 03-06-2026 | 1639.9614 |
| 02-06-2026 | 1639.751 |
| 01-06-2026 | 1639.308 |
| 29-05-2026 | 1637.8848 |
| 27-05-2026 | 1636.8875 |
| 26-05-2026 | 1636.4183 |
| 25-05-2026 | 1636.5189 |
| 22-05-2026 | 1635.8642 |
| 21-05-2026 | 1635.741 |
| 20-05-2026 | 1636.33 |
| 19-05-2026 | 1636.5582 |
| 18-05-2026 | 1636.3693 |
| 15-05-2026 | 1636.1288 |
| 14-05-2026 | 1636.092 |
| 13-05-2026 | 1636.2121 |
| 12-05-2026 | 1636.1921 |
| 11-05-2026 | 1636.3008 |
| 08-05-2026 | 1635.9221 |
| 07-05-2026 | 1635.7382 |
| 06-05-2026 | 1635.4998 |
| 05-05-2026 | 1635.1 |
| 04-05-2026 | 1634.9245 |
| 30-04-2026 | 1633.7269 |
| 29-04-2026 | 1633.982 |
| 28-04-2026 | 1634.0774 |
| 27-04-2026 | 1633.9166 |
| 24-04-2026 | 1633.4823 |
| 23-04-2026 | 1633.4858 |
| 22-04-2026 | 1633.6297 |
| 21-04-2026 | 1633.5931 |
| 20-04-2026 | 1633.4634 |
| 17-04-2026 | 1632.7914 |
| 16-04-2026 | 1632.637 |
| 15-04-2026 | 1632.2523 |
| 13-04-2026 | 1631.1207 |
| 10-04-2026 | 1630.1103 |
| 09-04-2026 | 1629.0071 |
| 08-04-2026 | 1627.7113 |
| 07-04-2026 | 1626.3595 |
| 06-04-2026 | 1625.6788 |
| 02-04-2026 | 1624.2741 |
| 31-03-2026 | 1623.0117 |
| 30-03-2026 | 1622.7304 |
| 27-03-2026 | 1621.4027 |
| 25-03-2026 | 1620.3696 |
| 24-03-2026 | 1620.1148 |
| 23-03-2026 | 1620.3073 |
| 20-03-2026 | 1620.6475 |
| 18-03-2026 | 1620.4283 |
| 17-03-2026 | 1619.7955 |
| 16-03-2026 | 1619.3104 |
| 13-03-2026 | 1618.6729 |
| 12-03-2026 | 1619.1423 |
| 11-03-2026 | 1619.4621 |
| 10-03-2026 | 1619.2484 |
| 09-03-2026 | 1618.3866 |
| 06-03-2026 | 1618.0724 |
| 05-03-2026 | 1617.7254 |
| 04-03-2026 | 1617.5526 |
| 02-03-2026 | 1617.307 |
| 27-02-2026 | 1616.5362 |
| 26-02-2026 | 1616.4273 |
| 25-02-2026 | 1615.9799 |
| 24-02-2026 | 1615.7256 |
| 23-02-2026 | 1615.3348 |
| 20-02-2026 | 1614.6459 |
| 18-02-2026 | 1614.2976 |
| 17-02-2026 | 1614.3039 |
| 16-02-2026 | 1614.1764 |
| 13-02-2026 | 1613.4969 |
| 12-02-2026 | 1612.7754 |
| 11-02-2026 | 1612.0283 |
| 10-02-2026 | 1611.4452 |
| 09-02-2026 | 1610.8674 |
| 06-02-2026 | 1610.2984 |
| 05-02-2026 | 1610.5636 |
| 04-02-2026 | 1610.3852 |
| 03-02-2026 | 1609.4076 |
| 02-02-2026 | 1608.3472 |
| 30-01-2026 | 1607.3527 |
| 29-01-2026 | 1606.8681 |
| 28-01-2026 | 1606.9417 |
| 27-01-2026 | 1606.8446 |
| 23-01-2026 | 1605.9332 |
| 22-01-2026 | 1605.8058 |
| 21-01-2026 | 1605.1066 |
| 20-01-2026 | 1605.0068 |
| 19-01-2026 | 1604.9845 |
| 16-01-2026 | 1604.9089 |
| 14-01-2026 | 1604.777 |
| 13-01-2026 | 1605.016 |
| 12-01-2026 | 1605.2966 |
| 09-01-2026 | 1604.5424 |
| 08-01-2026 | 1604.5504 |
| 07-01-2026 | 1604.7435 |
| 06-01-2026 | 1605.0499 |
| 05-01-2026 | 1604.8658 |
| 02-01-2026 | 1604.5089 |
| 01-01-2026 | 1604.5578 |
| 31-12-2025 | 1604.1514 |
| 30-12-2025 | 1603.3639 |
| 29-12-2025 | 1603.4153 |
| 26-12-2025 | 1602.6753 |
| 24-12-2025 | 1602.3309 |
| 23-12-2025 | 1601.4532 |
| 22-12-2025 | 1601.5292 |
| 19-12-2025 | 1600.8517 |
| 18-12-2025 | 1600.5904 |
| 17-12-2025 | 1600.3449 |
| 16-12-2025 | 1600.0249 |
| 15-12-2025 | 1600.0569 |
| 12-12-2025 | 1599.4876 |
| 11-12-2025 | 1599.3484 |
| 10-12-2025 | 1599.3013 |
| 09-12-2025 | 1599.4715 |
| 08-12-2025 | 1599.6969 |
| 05-12-2025 | 1598.8393 |
| 04-12-2025 | 1598.2923 |
| 03-12-2025 | 1598.1566 |
| 02-12-2025 | 1597.997 |
| 01-12-2025 | 1597.8797 |
| 28-11-2025 | 1597.465 |
| 27-11-2025 | 1597.2425 |
| 26-11-2025 | 1597.0298 |
| 25-11-2025 | 1596.6118 |
| 24-11-2025 | 1596.2338 |
| 21-11-2025 | 1595.5972 |
| 20-11-2025 | 1595.4239 |
| 19-11-2025 | 1595.2323 |
| 18-11-2025 | 1594.8737 |
| 17-11-2025 | 1594.6176 |
| 14-11-2025 | 1593.9698 |
| 13-11-2025 | 1593.7833 |
| 12-11-2025 | 1593.5134 |
| 11-11-2025 | 1593.2031 |
| 10-11-2025 | 1592.9459 |
| 07-11-2025 | 1592.2427 |
| 06-11-2025 | 1591.9686 |
| 04-11-2025 | 1591.6017 |
| 03-11-2025 | 1591.3493 |
| 31-10-2025 | 1590.5687 |
| 30-10-2025 | 1590.3928 |
| 29-10-2025 | 1590.1404 |
| 28-10-2025 | 1589.9722 |
| 27-10-2025 | 1589.6885 |
| 24-10-2025 | 1588.9656 |
| 23-10-2025 | 1588.7863 |
| 20-10-2025 | 1588.1848 |
| 17-10-2025 | 1587.52 |
| 16-10-2025 | 1587.3468 |
| 15-10-2025 | 1587.2696 |
| 14-10-2025 | 1586.9795 |
| 13-10-2025 | 1586.7331 |
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