• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund (IDCW-M) 31-Jul-2025 1,002.51 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 31-Jul-2025 1,240.90 0.00 0.00
Canara Robeco Value Fund - Direct (G) 31-Jul-2025 19.45 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 31-Jul-2025 18.29 0.00 0.00
Canara Robeco Value Fund (G) 31-Jul-2025 18.28 0.00 0.00
Canara Robeco Value Fund (IDCW) 31-Jul-2025 17.19 0.00 0.00
Capitalmind Flexi Cap Fund - Direct (G) NA NA NA NA
Capitalmind Flexi Cap Fund - Regular (G) NA NA NA NA
CPSE ETF 31-Jul-2025 90.69 0.00 0.00