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

Basic Info:

NAV Value:

1556.56930 ⇡ 0.01% As on 17-09-2026 (Thu)

1556.36170 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1556.56930

NAV Diff is +0.2076 from Previous Day

0.01% Up

16-09-2026 (Wed)

1556.36170

NAV Diff is +0.2934 from Previous Day

0.02% Up

15-09-2026 (Tue)

1556.06830

NAV Diff is +0.1449 from Previous Day

0.01% Up

11-09-2026 (Fri)

1555.92340

NAV Diff is -0.1439 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1556.06730

NAV Diff is -0.2325 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1556.29980

NAV Diff is +0.0346 from Previous Day

0% Down

08-09-2026 (Tue)

1556.26520

NAV Diff is +0.2114 from Previous Day

0.01% Up

07-09-2026 (Mon)

1556.05380

NAV Diff is +1.0016 from Previous Day

0.06% Up

04-09-2026 (Fri)

1555.05220

NAV Diff is +0.425 from Previous Day

0.03% Up

03-09-2026 (Thu)

1554.62720

NAV Diff is +0.6092 from Previous Day

0.04% Up

02-09-2026 (Wed)

1554.01800

NAV Diff is +1.2707 from Previous Day

0.08% Up

01-09-2026 (Tue)

1552.74730

NAV Diff is +0.5861 from Previous Day

0.04% Up

31-08-2026 (Mon)

1552.16120

NAV Diff is +0.8645 from Previous Day

0.06% Up

28-08-2026 (Fri)

1551.29670

NAV Diff is +0.1781 from Previous Day

0.01% Up

27-08-2026 (Thu)

1551.11860

NAV Diff is +0.6794 from Previous Day

0.04% Up

25-08-2026 (Tue)

1550.43920

NAV Diff is +0.7512 from Previous Day

0.05% Up

24-08-2026 (Mon)

1549.68800

NAV Diff is +0.8244 from Previous Day

0.05% Up

21-08-2026 (Fri)

1548.86360

NAV Diff is -0.1249 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1548.98850

NAV Diff is -0.6269 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1549.61540

NAV Diff is +0.2161 from Previous Day

0.01% Up

18-08-2026 (Tue)

1549.39930

NAV Diff is +0.2219 from Previous Day

0.01% Up

17-08-2026 (Mon)

1549.17740

NAV Diff is +0.4149 from Previous Day

0.03% Up

14-08-2026 (Fri)

1548.76250

NAV Diff is +0.4485 from Previous Day

0.03% Up

13-08-2026 (Thu)

1548.31400

NAV Diff is +0.2601 from Previous Day

0.02% Up

12-08-2026 (Wed)

1548.05390

NAV Diff is +0.2232 from Previous Day

0.01% Up

11-08-2026 (Tue)

1547.83070

NAV Diff is +0.3118 from Previous Day

0.02% Up

10-08-2026 (Mon)

1547.51890

NAV Diff is +0.9632 from Previous Day

0.06% Up

07-08-2026 (Fri)

1546.55570

NAV Diff is +0.3986 from Previous Day

0.03% Up

06-08-2026 (Thu)

1546.15710

NAV Diff is +0.215 from Previous Day

0.01% Up

05-08-2026 (Wed)

1545.94210

No Difference

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