• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund (IDCW-M) 01-Aug-2025 1,002.70 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 01-Aug-2025 1,241.13 0.00 0.00
Canara Robeco Value Fund - Direct (G) 01-Aug-2025 19.20 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 01-Aug-2025 18.05 0.00 0.00
Canara Robeco Value Fund (G) 01-Aug-2025 18.04 0.00 0.00
Canara Robeco Value Fund (IDCW) 01-Aug-2025 16.97 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 01-Aug-2025 89.74 0.00 0.00