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

Basic Info:

NAV Value:

1241.02280 ⇡ 0.01% As on 18-09-2026 (Fri)

1240.89520 ⇡ 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)

1241.02280

NAV Diff is +0.1276 from Previous Day

0.01% Up

17-09-2026 (Thu)

1240.89520

NAV Diff is +0.1852 from Previous Day

0.01% Up

16-09-2026 (Wed)

1240.71000

NAV Diff is +0.0676 from Previous Day

0.01% Up

15-09-2026 (Tue)

1240.64240

NAV Diff is +0.1936 from Previous Day

0.02% Up

11-09-2026 (Fri)

1240.44880

NAV Diff is -0.0953 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 -1.9111 from Previous Day

-0.15% Down

08-09-2026 (Tue)

1242.62110

NAV Diff is +0.1884 from Previous Day

0.02% Up

07-09-2026 (Mon)

1242.43270

NAV Diff is +0.858 from Previous Day

0.07% Up

04-09-2026 (Fri)

1241.57470

NAV Diff is +0.3588 from Previous Day

0.03% Up

03-09-2026 (Thu)

1241.21590

NAV Diff is +0.5059 from Previous Day

0.04% Up

02-09-2026 (Wed)

1240.71000

NAV Diff is -1.3993 from Previous Day

-0.11% Down

01-09-2026 (Tue)

1242.10930

NAV Diff is +0.4881 from Previous Day

0.04% Up

31-08-2026 (Mon)

1241.62120

NAV Diff is +0.7496 from Previous Day

0.06% Up

28-08-2026 (Fri)

1240.87160

NAV Diff is +0.1616 from Previous Day

0.01% Up

27-08-2026 (Thu)

1240.71000

NAV Diff is -0.7753 from Previous Day

-0.06% Down

25-08-2026 (Tue)

1241.48530

NAV Diff is +0.6209 from Previous Day

0.05% Up

24-08-2026 (Mon)

1240.86440

NAV Diff is +0.7178 from Previous Day

0.06% Up

21-08-2026 (Fri)

1240.14660

NAV Diff is -0.0807 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1240.22730

NAV Diff is -0.4827 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1240.71000

NAV Diff is -1.1933 from Previous Day

-0.1% Down

18-08-2026 (Tue)

1241.90330

NAV Diff is +0.1971 from Previous Day

0.02% Up

17-08-2026 (Mon)

1241.70620

NAV Diff is +0.3898 from Previous Day

0.03% Up

14-08-2026 (Fri)

1241.31640

NAV Diff is +0.3788 from Previous Day

0.03% Up

13-08-2026 (Thu)

1240.93760

NAV Diff is +0.2276 from Previous Day

0.02% Up

12-08-2026 (Wed)

1240.71000

NAV Diff is -1.6323 from Previous Day

-0.13% Down

11-08-2026 (Tue)

1242.34230

NAV Diff is +0.2697 from Previous Day

0.02% Up

10-08-2026 (Mon)

1242.07260

NAV Diff is +0.8313 from Previous Day

0.07% Up

07-08-2026 (Fri)

1241.24130

NAV Diff is +0.3394 from Previous Day

0.03% Up

06-08-2026 (Thu)

1240.90190

No Difference

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