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

Basic Info:

NAV Value:

1240.97150 ⇡ 0.02% As on 26-09-2025 (Fri)

1240.77400 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1240.97150

NAV Diff is +0.1975 from Previous Day

0.02% Up

25-09-2025 (Thu)

1240.77400

NAV Diff is +0.064 from Previous Day

0.01% Up

24-09-2025 (Wed)

1240.71000

NAV Diff is -1.2701 from Previous Day

-0.1% Down

23-09-2025 (Tue)

1241.98010

NAV Diff is +0.2049 from Previous Day

0.02% Up

22-09-2025 (Mon)

1241.77520

NAV Diff is +0.5906 from Previous Day

0.05% Up

19-09-2025 (Fri)

1241.18460

NAV Diff is +0.1864 from Previous Day

0.02% Up

18-09-2025 (Thu)

1240.99820

NAV Diff is +0.2882 from Previous Day

0.02% Up

17-09-2025 (Wed)

1240.71000

NAV Diff is -1.3348 from Previous Day

-0.11% Down

16-09-2025 (Tue)

1242.04480

NAV Diff is +0.392 from Previous Day

0.03% Up

15-09-2025 (Mon)

1241.65280

NAV Diff is +0.5098 from Previous Day

0.04% Up

12-09-2025 (Fri)

1241.14300

NAV Diff is +0.1905 from Previous Day

0.02% Up

11-09-2025 (Thu)

1240.95250

NAV Diff is +0.2425 from Previous Day

0.02% Up

10-09-2025 (Wed)

1240.71000

NAV Diff is -0.9867 from Previous Day

-0.08% Down

09-09-2025 (Tue)

1241.69670

NAV Diff is +0.6073 from Previous Day

0.05% Up

05-09-2025 (Fri)

1241.08940

NAV Diff is +0.2034 from Previous Day

0.02% Up

04-09-2025 (Thu)

1240.88600

NAV Diff is +0.176 from Previous Day

0.01% Up

03-09-2025 (Wed)

1240.71000

NAV Diff is -0.7546 from Previous Day

-0.06% Down

02-09-2025 (Tue)

1241.46460

NAV Diff is +0.0787 from Previous Day

0.01% Up

01-09-2025 (Mon)

1241.38590

NAV Diff is +0.5431 from Previous Day

0.04% Up

29-08-2025 (Fri)

1240.84280

NAV Diff is +0.1328 from Previous Day

0.01% Up

28-08-2025 (Thu)

1240.71000

NAV Diff is -1.1113 from Previous Day

-0.09% Down

26-08-2025 (Tue)

1241.82130

NAV Diff is +0.1384 from Previous Day

0.01% Up

25-08-2025 (Mon)

1241.68290

NAV Diff is +0.57 from Previous Day

0.05% Up

22-08-2025 (Fri)

1241.11290

NAV Diff is +0.1801 from Previous Day

0.01% Up

21-08-2025 (Thu)

1240.93280

NAV Diff is +0.2228 from Previous Day

0.02% Up

20-08-2025 (Wed)

1240.71000

NAV Diff is -1.2589 from Previous Day

-0.1% Down

19-08-2025 (Tue)

1241.96890

NAV Diff is +0.2288 from Previous Day

0.02% Up

18-08-2025 (Mon)

1241.74010

NAV Diff is +0.8541 from Previous Day

0.07% Up

14-08-2025 (Thu)

1240.88600

NAV Diff is +0.176 from Previous Day

0.01% Up

13-08-2025 (Wed)

1240.71000

No Difference

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