Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest NAV History

Basic Info:

NAV Value:

1240.71000 ⇣ 0% As on 18-09-2026 (Fri)

1240.71000 ⇣ 0% 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)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1240.71000

NAV Diff is +0.1845 from Previous Day

0.01% Up

15-09-2026 (Tue)

1240.52550

NAV Diff is +0.1155 from Previous Day

0.01% Up

11-09-2026 (Fri)

1240.41000

NAV Diff is -0.1147 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1240.52470

NAV Diff is -0.1853 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

1240.71000

NAV Diff is +0.602 from Previous Day

0.05% Up

21-08-2026 (Fri)

1240.10800

NAV Diff is -0.1 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1240.20800

NAV Diff is -0.502 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1240.71000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1240.71000

No Difference

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