Canara Robeco Ultra Short Term Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

3759.42950 ⇡ 0.02% As on 29-04-2025 (Tue)

3758.82410 ⇡ 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)

3759.42950

NAV Diff is +0.6054 from Previous Day

0.02% Up

28-04-2025 (Mon)

3758.82410

NAV Diff is +1.625 from Previous Day

0.04% Up

25-04-2025 (Fri)

3757.19910

NAV Diff is -0.0731 from Previous Day

-0% Down

24-04-2025 (Thu)

3757.27220

NAV Diff is +0.9404 from Previous Day

0.03% Up

23-04-2025 (Wed)

3756.33180

NAV Diff is +0.6409 from Previous Day

0.02% Up

22-04-2025 (Tue)

3755.69090

NAV Diff is +0.9424 from Previous Day

0.03% Up

21-04-2025 (Mon)

3754.74850

NAV Diff is +3.2612 from Previous Day

0.09% Up

17-04-2025 (Thu)

3751.48730

NAV Diff is +0.8132 from Previous Day

0.02% Up

16-04-2025 (Wed)

3750.67410

NAV Diff is +0.6338 from Previous Day

0.02% Up

15-04-2025 (Tue)

3750.04030

NAV Diff is +2.8252 from Previous Day

0.08% Up

11-04-2025 (Fri)

3747.21510

NAV Diff is +1.902 from Previous Day

0.05% Up

09-04-2025 (Wed)

3745.31310

NAV Diff is +1.3309 from Previous Day

0.04% Up

08-04-2025 (Tue)

3743.98220

NAV Diff is +0.8834 from Previous Day

0.02% Up

07-04-2025 (Mon)

3743.09880

NAV Diff is +1.561 from Previous Day

0.04% Up

04-04-2025 (Fri)

3741.53780

NAV Diff is +0.9024 from Previous Day

0.02% Up

03-04-2025 (Thu)

3740.63540

NAV Diff is +2.7619 from Previous Day

0.07% Up

02-04-2025 (Wed)

3737.87350

NAV Diff is +4.6454 from Previous Day

0.12% Up

31-03-2025 (Mon)

3733.22810

NAV Diff is +1.8224 from Previous Day

0.05% Up

28-03-2025 (Fri)

3731.40570

NAV Diff is +5.3398 from Previous Day

0.14% Up

27-03-2025 (Thu)

3726.06590

NAV Diff is +0.3351 from Previous Day

0.01% Up

26-03-2025 (Wed)

3725.73080

NAV Diff is +1.5997 from Previous Day

0.04% Up

25-03-2025 (Tue)

3724.13110

NAV Diff is +0.5832 from Previous Day

0.02% Up

24-03-2025 (Mon)

3723.54790

NAV Diff is +3.546 from Previous Day

0.1% Up

21-03-2025 (Fri)

3720.00190

NAV Diff is +1.896 from Previous Day

0.05% Up

20-03-2025 (Thu)

3718.10590

NAV Diff is +1.1567 from Previous Day

0.03% Up

19-03-2025 (Wed)

3716.94920

NAV Diff is +0.8861 from Previous Day

0.02% Up

18-03-2025 (Tue)

3716.06310

NAV Diff is +0.9605 from Previous Day

0.03% Up

17-03-2025 (Mon)

3715.10260

NAV Diff is +2.5724 from Previous Day

0.07% Up

13-03-2025 (Thu)

3712.53020

NAV Diff is +0.5179 from Previous Day

0.01% Up

12-03-2025 (Wed)

3712.01230

No Difference

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