Canara Robeco Ultra Short Term Fund - Direct Plan- Daily Dividend Reinvestment NAV History

Basic Info:

NAV Value:

1240.71000 ⇣ 0% As on 17-04-2026 (Fri)

1240.71000 ⇣ 0% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra 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

17-04-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1240.71000

NAV Diff is -0.2351 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1240.94510

NAV Diff is +0.2351 from Previous Day

0.02% Up

30-03-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1240.71000

NAV Diff is +0.1124 from Previous Day

0.01% Up

25-03-2026 (Wed)

1240.59760

NAV Diff is +0.2152 from Previous Day

0.02% Up

24-03-2026 (Tue)

1240.38240

NAV Diff is -0.1273 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1240.50970

NAV Diff is -0.2003 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1240.71000

NAV Diff is +0.0159 from Previous Day

0% Down

16-03-2026 (Mon)

1240.69410

NAV Diff is +0.5486 from Previous Day

0.04% Up

13-03-2026 (Fri)

1240.14550

NAV Diff is -0.3396 from Previous Day

-0.03% Down

12-03-2026 (Thu)

1240.48510

NAV Diff is -0.2249 from Previous Day

-0.02% Down

11-03-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

09-03-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-03-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

04-03-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

02-03-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-02-2026 (Fri)

1240.71000

No Difference

-