Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend payout option NAV History

Basic Info:

NAV Value:

1544.41610 ⇡ 0.02% As on 29-04-2025 (Tue)

1544.16740 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1544.41610

NAV Diff is +0.2487 from Previous Day

0.02% Up

28-04-2025 (Mon)

1544.16740

NAV Diff is +0.6676 from Previous Day

0.04% Up

25-04-2025 (Fri)

1543.49980

NAV Diff is -0.0301 from Previous Day

-0% Down

24-04-2025 (Thu)

1543.52990

NAV Diff is +0.3864 from Previous Day

0.03% Up

23-04-2025 (Wed)

1543.14350

NAV Diff is +0.2633 from Previous Day

0.02% Up

22-04-2025 (Tue)

1542.88020

NAV Diff is +0.3871 from Previous Day

0.03% Up

21-04-2025 (Mon)

1542.49310

NAV Diff is +1.3158 from Previous Day

0.09% Up

17-04-2025 (Thu)

1541.17730

NAV Diff is +0.334 from Previous Day

0.02% Up

16-04-2025 (Wed)

1540.84330

NAV Diff is +0.2604 from Previous Day

0.02% Up

15-04-2025 (Tue)

1540.58290

NAV Diff is +1.1606 from Previous Day

0.08% Up

11-04-2025 (Fri)

1539.42230

NAV Diff is +0.7814 from Previous Day

0.05% Up

09-04-2025 (Wed)

1538.64090

NAV Diff is +0.5468 from Previous Day

0.04% Up

08-04-2025 (Tue)

1538.09410

NAV Diff is +0.3629 from Previous Day

0.02% Up

07-04-2025 (Mon)

1537.73120

NAV Diff is +0.6413 from Previous Day

0.04% Up

04-04-2025 (Fri)

1537.08990

NAV Diff is +0.3707 from Previous Day

0.02% Up

03-04-2025 (Thu)

1536.71920

NAV Diff is +1.1346 from Previous Day

0.07% Up

02-04-2025 (Wed)

1535.58460

NAV Diff is +1.9085 from Previous Day

0.12% Up

31-03-2025 (Mon)

1533.67610

NAV Diff is +0.7486 from Previous Day

0.05% Up

28-03-2025 (Fri)

1532.92750

NAV Diff is +2.1937 from Previous Day

0.14% Up

27-03-2025 (Thu)

1530.73380

NAV Diff is +0.1376 from Previous Day

0.01% Up

26-03-2025 (Wed)

1530.59620

NAV Diff is +0.6572 from Previous Day

0.04% Up

25-03-2025 (Tue)

1529.93900

NAV Diff is +0.2396 from Previous Day

0.02% Up

24-03-2025 (Mon)

1529.69940

NAV Diff is +1.4568 from Previous Day

0.1% Up

21-03-2025 (Fri)

1528.24260

NAV Diff is +0.779 from Previous Day

0.05% Up

20-03-2025 (Thu)

1527.46360

NAV Diff is +0.4751 from Previous Day

0.03% Up

19-03-2025 (Wed)

1526.98850

NAV Diff is +0.3641 from Previous Day

0.02% Up

18-03-2025 (Tue)

1526.62440

NAV Diff is +0.3946 from Previous Day

0.03% Up

17-03-2025 (Mon)

1526.22980

NAV Diff is +1.0567 from Previous Day

0.07% Up

13-03-2025 (Thu)

1525.17310

NAV Diff is +0.2128 from Previous Day

0.01% Up

12-03-2025 (Wed)

1524.96030

No Difference

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