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

Basic Info:

NAV Value:

2323.15580 ⇡ 0.01% As on 18-09-2026 (Fri)

2322.91720 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

2323.15580

NAV Diff is +0.2386 from Previous Day

0.01% Up

17-09-2026 (Thu)

2322.91720

NAV Diff is +0.3462 from Previous Day

0.01% Up

16-09-2026 (Wed)

2322.57100

NAV Diff is +0.4737 from Previous Day

0.02% Up

15-09-2026 (Tue)

2322.09730

NAV Diff is +0.3608 from Previous Day

0.02% Up

11-09-2026 (Fri)

2321.73650

NAV Diff is -0.1786 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2321.91510

NAV Diff is -0.3106 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2322.22570

NAV Diff is +0.0878 from Previous Day

0% Down

08-09-2026 (Tue)

2322.13790

NAV Diff is +0.3515 from Previous Day

0.02% Up

07-09-2026 (Mon)

2321.78640

NAV Diff is +1.6024 from Previous Day

0.07% Up

04-09-2026 (Fri)

2320.18400

NAV Diff is +0.6701 from Previous Day

0.03% Up

03-09-2026 (Thu)

2319.51390

NAV Diff is +0.945 from Previous Day

0.04% Up

02-09-2026 (Wed)

2318.56890

NAV Diff is +1.932 from Previous Day

0.08% Up

01-09-2026 (Tue)

2316.63690

NAV Diff is +0.9103 from Previous Day

0.04% Up

31-08-2026 (Mon)

2315.72660

NAV Diff is +1.3973 from Previous Day

0.06% Up

28-08-2026 (Fri)

2314.32930

NAV Diff is +0.3017 from Previous Day

0.01% Up

27-08-2026 (Thu)

2314.02760

NAV Diff is +1.0855 from Previous Day

0.05% Up

25-08-2026 (Tue)

2312.94210

NAV Diff is +1.157 from Previous Day

0.05% Up

24-08-2026 (Mon)

2311.78510

NAV Diff is +1.3377 from Previous Day

0.06% Up

21-08-2026 (Fri)

2310.44740

NAV Diff is -0.1502 from Previous Day

-0.01% Down

20-08-2026 (Thu)

2310.59760

NAV Diff is -0.8995 from Previous Day

-0.04% Down

19-08-2026 (Wed)

2311.49710

NAV Diff is +0.3583 from Previous Day

0.02% Up

18-08-2026 (Tue)

2311.13880

NAV Diff is +0.367 from Previous Day

0.02% Up

17-08-2026 (Mon)

2310.77180

NAV Diff is +0.7268 from Previous Day

0.03% Up

14-08-2026 (Fri)

2310.04500

NAV Diff is +0.7045 from Previous Day

0.03% Up

13-08-2026 (Thu)

2309.34050

NAV Diff is +0.4236 from Previous Day

0.02% Up

12-08-2026 (Wed)

2308.91690

NAV Diff is +0.3689 from Previous Day

0.02% Up

11-08-2026 (Tue)

2308.54800

NAV Diff is +0.5007 from Previous Day

0.02% Up

10-08-2026 (Mon)

2308.04730

NAV Diff is +1.544 from Previous Day

0.07% Up

07-08-2026 (Fri)

2306.50330

NAV Diff is +0.6299 from Previous Day

0.03% Up

06-08-2026 (Thu)

2305.87340

No Difference

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