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

Basic Info:

NAV Value:

1240.07050 ⇣ -0.01% As on 16-10-2026 (Fri)

1240.16280 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

1240.07050

NAV Diff is -0.0923 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1240.16280

NAV Diff is -0.5472 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1240.71000

NAV Diff is +0.1696 from Previous Day

0.01% Up

25-09-2026 (Fri)

1240.54040

NAV Diff is -0.1213 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1240.66170

NAV Diff is -0.0483 from Previous Day

-0% Down

23-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1240.71000

NAV Diff is +0.0681 from Previous Day

0.01% Up

15-09-2026 (Tue)

1240.64190

NAV Diff is +0.1932 from Previous Day

0.02% Up

11-09-2026 (Fri)

1240.44870

NAV Diff is -0.0954 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1240.54410

NAV Diff is -0.1659 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1240.71000

No Difference

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