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

Basic Info:

NAV Value:

2336.20150 ⇡ 0.02% As on 03-11-2026 (Tue)

2335.63730 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

2336.20150

NAV Diff is +0.5642 from Previous Day

0.02% Up

02-11-2026 (Mon)

2335.63730

NAV Diff is +1.3242 from Previous Day

0.06% Up

30-10-2026 (Fri)

2334.31310

NAV Diff is +0.098 from Previous Day

0% Down

29-10-2026 (Thu)

2334.21510

NAV Diff is +0.5666 from Previous Day

0.02% Up

28-10-2026 (Wed)

2333.64850

NAV Diff is +0.1458 from Previous Day

0.01% Up

27-10-2026 (Tue)

2333.50270

NAV Diff is +0.778 from Previous Day

0.03% Up

26-10-2026 (Mon)

2332.72470

NAV Diff is +1.6716 from Previous Day

0.07% Up

23-10-2026 (Fri)

2331.05310

NAV Diff is +0.3009 from Previous Day

0.01% Up

22-10-2026 (Thu)

2330.75220

NAV Diff is -0.6963 from Previous Day

-0.03% Down

21-10-2026 (Wed)

2331.44850

NAV Diff is -1.6992 from Previous Day

-0.07% Down

19-10-2026 (Mon)

2333.14770

NAV Diff is +1.2687 from Previous Day

0.05% Up

16-10-2026 (Fri)

2331.87900

NAV Diff is -0.1738 from Previous Day

-0.01% Down

15-10-2026 (Thu)

2332.05280

NAV Diff is -1.029 from Previous Day

-0.04% Down

14-10-2026 (Wed)

2333.08180

NAV Diff is +0.0339 from Previous Day

0% Down

13-10-2026 (Tue)

2333.04790

NAV Diff is +0.428 from Previous Day

0.02% Up

12-10-2026 (Mon)

2332.61990

NAV Diff is +0.4966 from Previous Day

0.02% Up

09-10-2026 (Fri)

2332.12330

NAV Diff is +0.7923 from Previous Day

0.03% Up

08-10-2026 (Thu)

2331.33100

NAV Diff is +0.7085 from Previous Day

0.03% Up

07-10-2026 (Wed)

2330.62250

NAV Diff is +0.4907 from Previous Day

0.02% Up

06-10-2026 (Tue)

2330.13180

NAV Diff is +0.2224 from Previous Day

0.01% Up

05-10-2026 (Mon)

2329.90940

NAV Diff is +1.7777 from Previous Day

0.08% Up

01-10-2026 (Thu)

2328.13170

NAV Diff is +0.8129 from Previous Day

0.03% Up

30-09-2026 (Wed)

2327.31880

NAV Diff is +0.9713 from Previous Day

0.04% Up

29-09-2026 (Tue)

2326.34750

NAV Diff is +0.037 from Previous Day

0% Down

28-09-2026 (Mon)

2326.31050

NAV Diff is +0.9935 from Previous Day

0.04% Up

25-09-2026 (Fri)

2325.31700

NAV Diff is -0.2274 from Previous Day

-0.01% Down

24-09-2026 (Thu)

2325.54440

NAV Diff is -0.0903 from Previous Day

-0% Down

23-09-2026 (Wed)

2325.63470

NAV Diff is +0.5086 from Previous Day

0.02% Up

22-09-2026 (Tue)

2325.12610

NAV Diff is +0.6586 from Previous Day

0.03% Up

21-09-2026 (Mon)

2324.46750

No Difference

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