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

Basic Info:

NAV Value:

1564.25150 ⇡ 0.02% As on 03-11-2026 (Tue)

1563.89990 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

1564.25150

NAV Diff is +0.3516 from Previous Day

0.02% Up

02-11-2026 (Mon)

1563.89990

NAV Diff is +0.8087 from Previous Day

0.05% Up

30-10-2026 (Fri)

1563.09120

NAV Diff is +0.0396 from Previous Day

0% Down

29-10-2026 (Thu)

1563.05160

NAV Diff is +0.3535 from Previous Day

0.02% Up

28-10-2026 (Wed)

1562.69810

NAV Diff is +0.0717 from Previous Day

0% Down

27-10-2026 (Tue)

1562.62640

NAV Diff is +0.4949 from Previous Day

0.03% Up

26-10-2026 (Mon)

1562.13150

NAV Diff is +1.0416 from Previous Day

0.07% Up

23-10-2026 (Fri)

1561.08990

NAV Diff is +0.1756 from Previous Day

0.01% Up

22-10-2026 (Thu)

1560.91430

NAV Diff is -0.4922 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1561.40650

NAV Diff is -1.1898 from Previous Day

-0.08% Down

19-10-2026 (Mon)

1562.59630

NAV Diff is +0.772 from Previous Day

0.05% Up

16-10-2026 (Fri)

1561.82430

NAV Diff is -0.1422 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1561.96650

NAV Diff is -0.715 from Previous Day

-0.05% Down

14-10-2026 (Wed)

1562.68150

NAV Diff is -0.0036 from Previous Day

-0% Down

13-10-2026 (Tue)

1562.68510

NAV Diff is +0.2608 from Previous Day

0.02% Up

12-10-2026 (Mon)

1562.42430

NAV Diff is +0.2549 from Previous Day

0.02% Up

09-10-2026 (Fri)

1562.16940

NAV Diff is +0.5047 from Previous Day

0.03% Up

08-10-2026 (Thu)

1561.66470

NAV Diff is +0.4488 from Previous Day

0.03% Up

07-10-2026 (Wed)

1561.21590

NAV Diff is +0.3029 from Previous Day

0.02% Up

06-10-2026 (Tue)

1560.91300

NAV Diff is +0.1233 from Previous Day

0.01% Up

05-10-2026 (Mon)

1560.78970

NAV Diff is +1.0881 from Previous Day

0.07% Up

01-10-2026 (Thu)

1559.70160

NAV Diff is +0.5188 from Previous Day

0.03% Up

30-09-2026 (Wed)

1559.18280

NAV Diff is +0.6249 from Previous Day

0.04% Up

29-09-2026 (Tue)

1558.55790

NAV Diff is -0.001 from Previous Day

-0% Down

28-09-2026 (Mon)

1558.55890

NAV Diff is +0.5884 from Previous Day

0.04% Up

25-09-2026 (Fri)

1557.97050

NAV Diff is -0.1782 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1558.14870

NAV Diff is -0.0865 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1558.23520

NAV Diff is +0.315 from Previous Day

0.02% Up

22-09-2026 (Tue)

1557.92020

NAV Diff is +0.4156 from Previous Day

0.03% Up

21-09-2026 (Mon)

1557.50460

No Difference

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