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

Basic Info:

NAV Value:

1004.87280 ⇡ 0.01% As on 18-09-2026 (Fri)

1004.76970 ⇡ 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)

1004.87280

NAV Diff is +0.1031 from Previous Day

0.01% Up

17-09-2026 (Thu)

1004.76970

NAV Diff is +0.1497 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.62000

NAV Diff is +0.2051 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.41490

NAV Diff is +0.1563 from Previous Day

0.02% Up

11-09-2026 (Fri)

1004.25860

NAV Diff is -0.0772 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1004.33580

NAV Diff is -0.1343 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1004.47010

NAV Diff is +0.038 from Previous Day

0% Down

08-09-2026 (Tue)

1004.43210

NAV Diff is +0.1522 from Previous Day

0.02% Up

07-09-2026 (Mon)

1004.27990

NAV Diff is +0.6935 from Previous Day

0.07% Up

04-09-2026 (Fri)

1003.58640

NAV Diff is +0.2899 from Previous Day

0.03% Up

03-09-2026 (Thu)

1003.29650

NAV Diff is +0.4088 from Previous Day

0.04% Up

02-09-2026 (Wed)

1002.88770

NAV Diff is +0.8357 from Previous Day

0.08% Up

01-09-2026 (Tue)

1002.05200

NAV Diff is +0.3937 from Previous Day

0.04% Up

31-08-2026 (Mon)

1001.65830

NAV Diff is +0.6046 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.05370

NAV Diff is +0.1305 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.92320

NAV Diff is -4.8931 from Previous Day

-0.49% Down

25-08-2026 (Tue)

1005.81630

NAV Diff is +0.5029 from Previous Day

0.05% Up

24-08-2026 (Mon)

1005.31340

NAV Diff is +0.5816 from Previous Day

0.06% Up

21-08-2026 (Fri)

1004.73180

NAV Diff is -0.0654 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1004.79720

NAV Diff is -0.3911 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1005.18830

NAV Diff is +0.1558 from Previous Day

0.02% Up

18-08-2026 (Tue)

1005.03250

NAV Diff is +0.1596 from Previous Day

0.02% Up

17-08-2026 (Mon)

1004.87290

NAV Diff is +0.316 from Previous Day

0.03% Up

14-08-2026 (Fri)

1004.55690

NAV Diff is +0.3064 from Previous Day

0.03% Up

13-08-2026 (Thu)

1004.25050

NAV Diff is +0.1843 from Previous Day

0.02% Up

12-08-2026 (Wed)

1004.06620

NAV Diff is +0.1604 from Previous Day

0.02% Up

11-08-2026 (Tue)

1003.90580

NAV Diff is +0.2179 from Previous Day

0.02% Up

10-08-2026 (Mon)

1003.68790

NAV Diff is +0.6715 from Previous Day

0.07% Up

07-08-2026 (Fri)

1003.01640

NAV Diff is +0.2741 from Previous Day

0.03% Up

06-08-2026 (Thu)

1002.74230

No Difference

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