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

Basic Info:

NAV Value:

15.44930 ⇡ 0.1% As on 29-04-2025 (Tue)

15.43370 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.44930

NAV Diff is +0.0156 from Previous Day

0.1% Up

28-04-2025 (Mon)

15.43370

NAV Diff is +0.0004 from Previous Day

0% Down

25-04-2025 (Fri)

15.43330

NAV Diff is -0.0082 from Previous Day

-0.05% Down

24-04-2025 (Thu)

15.44150

NAV Diff is +0.0043 from Previous Day

0.03% Up

23-04-2025 (Wed)

15.43720

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-04-2025 (Tue)

15.43170

NAV Diff is +0.0082 from Previous Day

0.05% Up

21-04-2025 (Mon)

15.42350

NAV Diff is +0.0249 from Previous Day

0.16% Up

17-04-2025 (Thu)

15.39860

NAV Diff is +0.0129 from Previous Day

0.08% Up

16-04-2025 (Wed)

15.38570

NAV Diff is +0.0145 from Previous Day

0.09% Up

15-04-2025 (Tue)

15.37120

NAV Diff is +0.0191 from Previous Day

0.12% Up

11-04-2025 (Fri)

15.35210

NAV Diff is +0.0123 from Previous Day

0.08% Up

09-04-2025 (Wed)

15.33980

NAV Diff is +0.0141 from Previous Day

0.09% Up

08-04-2025 (Tue)

15.32570

NAV Diff is +0.0046 from Previous Day

0.03% Up

07-04-2025 (Mon)

15.32110

NAV Diff is -0.0006 from Previous Day

-0% Down

04-04-2025 (Fri)

15.32170

NAV Diff is +0.0097 from Previous Day

0.06% Up

03-04-2025 (Thu)

15.31200

NAV Diff is +0.0062 from Previous Day

0.04% Up

02-04-2025 (Wed)

15.30580

NAV Diff is +0.0488 from Previous Day

0.32% Up

31-03-2025 (Mon)

15.25700

NAV Diff is -0.1833 from Previous Day

-1.2% Down

28-03-2025 (Fri)

15.44030

NAV Diff is +0.0204 from Previous Day

0.13% Up

27-03-2025 (Thu)

15.41990

NAV Diff is +0.0135 from Previous Day

0.09% Up

26-03-2025 (Wed)

15.40640

NAV Diff is +0.0144 from Previous Day

0.09% Up

25-03-2025 (Tue)

15.39200

NAV Diff is +0.0037 from Previous Day

0.02% Up

24-03-2025 (Mon)

15.38830

NAV Diff is +0.0085 from Previous Day

0.06% Up

21-03-2025 (Fri)

15.37980

NAV Diff is +0.0088 from Previous Day

0.06% Up

20-03-2025 (Thu)

15.37100

NAV Diff is +0.0134 from Previous Day

0.09% Up

19-03-2025 (Wed)

15.35760

NAV Diff is +0.0117 from Previous Day

0.08% Up

18-03-2025 (Tue)

15.34590

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-03-2025 (Mon)

15.33950

NAV Diff is +0.0131 from Previous Day

0.09% Up

13-03-2025 (Thu)

15.32640

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2025 (Wed)

15.32380

No Difference

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