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Canara Robeco Ultra Short Term Fund - Dir ... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Nov 1850.12 0.19
(0.01%)
Date Nav(Rs)
26-11-2021 1850.12
25-11-2021 1849.93
24-11-2021 1849.82
23-11-2021 1849.69
22-11-2021 1849.52
18-11-2021 1848.97
17-11-2021 1848.82
16-11-2021 1848.78
15-11-2021 1848.63
12-11-2021 1848.17
11-11-2021 1848.00
10-11-2021 1847.77
09-11-2021 1847.61
08-11-2021 1847.25
03-11-2021 1846.12
02-11-2021 1845.82
01-11-2021 1845.66
29-10-2021 1845.35
28-10-2021 1845.30
27-10-2021 1845.04