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

Basic Info:

NAV Value:

1240.71000 ⇣ 0% As on 17-07-2026 (Fri)

1240.71000 ⇣ 0% As on 16-07-2026 (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

17-07-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

16-07-2026 (Thu)

1240.71000

NAV Diff is +0.4247 from Previous Day

0.03% Up

15-07-2026 (Wed)

1240.28530

NAV Diff is +0.1224 from Previous Day

0.01% Up

14-07-2026 (Tue)

1240.16290

NAV Diff is -0.5471 from Previous Day

-0.04% Down

13-07-2026 (Mon)

1240.71000

NAV Diff is +0.2102 from Previous Day

0.02% Up

10-07-2026 (Fri)

1240.49980

NAV Diff is +0.3201 from Previous Day

0.03% Up

09-07-2026 (Thu)

1240.17970

NAV Diff is +0.4482 from Previous Day

0.04% Up

08-07-2026 (Wed)

1239.73150

NAV Diff is -0.481 from Previous Day

-0.04% Down

07-07-2026 (Tue)

1240.21250

NAV Diff is -0.4975 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

1240.71000

NAV Diff is +0.1961 from Previous Day

0.02% Up

11-06-2026 (Thu)

1240.51390

NAV Diff is -0.1961 from Previous Day

-0.02% Down

10-06-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

09-06-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-06-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

05-06-2026 (Fri)

1240.71000

No Difference

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