Canara Robeco Short Duration Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.79630 ⇡ 0.03% As on 26-09-2025 (Fri)

15.79220 ⇡ 0.03% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

15.79630

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-09-2025 (Thu)

15.79220

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

15.79170

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-09-2025 (Tue)

15.78900

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-09-2025 (Mon)

15.78580

NAV Diff is +0.0103 from Previous Day

0.07% Up

19-09-2025 (Fri)

15.77550

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-09-2025 (Thu)

15.77210

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2025 (Wed)

15.77080

NAV Diff is +0.0121 from Previous Day

0.08% Up

16-09-2025 (Tue)

15.75870

NAV Diff is +0.004 from Previous Day

0.03% Up

15-09-2025 (Mon)

15.75470

NAV Diff is +0.0055 from Previous Day

0.03% Up

12-09-2025 (Fri)

15.74920

NAV Diff is -0.0035 from Previous Day

-0.02% Down

11-09-2025 (Thu)

15.75270

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-09-2025 (Wed)

15.74890

NAV Diff is -0.0028 from Previous Day

-0.02% Down

09-09-2025 (Tue)

15.75170

NAV Diff is +0.0111 from Previous Day

0.07% Up

05-09-2025 (Fri)

15.74060

NAV Diff is +0.0098 from Previous Day

0.06% Up

04-09-2025 (Thu)

15.73080

NAV Diff is +0.0133 from Previous Day

0.08% Up

03-09-2025 (Wed)

15.71750

NAV Diff is +0.0095 from Previous Day

0.06% Up

02-09-2025 (Tue)

15.70800

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-09-2025 (Mon)

15.70470

NAV Diff is -0.0607 from Previous Day

-0.39% Down

29-08-2025 (Fri)

15.76540

NAV Diff is -0.0085 from Previous Day

-0.05% Down

28-08-2025 (Thu)

15.77390

NAV Diff is +0.0222 from Previous Day

0.14% Up

26-08-2025 (Tue)

15.75170

NAV Diff is -0.0118 from Previous Day

-0.07% Down

25-08-2025 (Mon)

15.76350

NAV Diff is -0.0023 from Previous Day

-0.01% Down

22-08-2025 (Fri)

15.76580

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-08-2025 (Thu)

15.76880

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2025 (Wed)

15.76770

NAV Diff is +0.0094 from Previous Day

0.06% Up

19-08-2025 (Tue)

15.75830

NAV Diff is -0.0052 from Previous Day

-0.03% Down

18-08-2025 (Mon)

15.76350

NAV Diff is -0.0049 from Previous Day

-0.03% Down

14-08-2025 (Thu)

15.76840

NAV Diff is +0.0148 from Previous Day

0.09% Up

13-08-2025 (Wed)

15.75360

No Difference

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