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

Basic Info:

NAV Value:

1010.85290 ⇡ 0.02% As on 29-04-2025 (Tue)

1010.69010 ⇡ 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)

1010.85290

NAV Diff is +0.1628 from Previous Day

0.02% Up

28-04-2025 (Mon)

1010.69010

NAV Diff is +0.4369 from Previous Day

0.04% Up

25-04-2025 (Fri)

1010.25320

NAV Diff is -0.0196 from Previous Day

-0% Down

24-04-2025 (Thu)

1010.27280

NAV Diff is +0.2528 from Previous Day

0.03% Up

23-04-2025 (Wed)

1010.02000

NAV Diff is +0.1724 from Previous Day

0.02% Up

22-04-2025 (Tue)

1009.84760

NAV Diff is +0.2534 from Previous Day

0.03% Up

21-04-2025 (Mon)

1009.59420

NAV Diff is +0.8771 from Previous Day

0.09% Up

17-04-2025 (Thu)

1008.71710

NAV Diff is +0.2186 from Previous Day

0.02% Up

16-04-2025 (Wed)

1008.49850

NAV Diff is +0.1704 from Previous Day

0.02% Up

15-04-2025 (Tue)

1008.32810

NAV Diff is +0.7597 from Previous Day

0.08% Up

11-04-2025 (Fri)

1007.56840

NAV Diff is +0.5114 from Previous Day

0.05% Up

09-04-2025 (Wed)

1007.05700

NAV Diff is +0.3579 from Previous Day

0.04% Up

08-04-2025 (Tue)

1006.69910

NAV Diff is +0.2375 from Previous Day

0.02% Up

07-04-2025 (Mon)

1006.46160

NAV Diff is +0.4197 from Previous Day

0.04% Up

04-04-2025 (Fri)

1006.04190

NAV Diff is +0.2427 from Previous Day

0.02% Up

03-04-2025 (Thu)

1005.79920

NAV Diff is +0.7426 from Previous Day

0.07% Up

02-04-2025 (Wed)

1005.05660

NAV Diff is +1.2491 from Previous Day

0.12% Up

31-03-2025 (Mon)

1003.80750

NAV Diff is +0.49 from Previous Day

0.05% Up

28-03-2025 (Fri)

1003.31750

NAV Diff is +1.4358 from Previous Day

0.14% Up

27-03-2025 (Thu)

1001.88170

NAV Diff is +0.0901 from Previous Day

0.01% Up

26-03-2025 (Wed)

1001.79160

NAV Diff is -4.2139 from Previous Day

-0.42% Down

25-03-2025 (Tue)

1006.00550

NAV Diff is +0.1576 from Previous Day

0.02% Up

24-03-2025 (Mon)

1005.84790

NAV Diff is +0.9578 from Previous Day

0.1% Up

21-03-2025 (Fri)

1004.89010

NAV Diff is +0.5122 from Previous Day

0.05% Up

20-03-2025 (Thu)

1004.37790

NAV Diff is +0.3125 from Previous Day

0.03% Up

19-03-2025 (Wed)

1004.06540

NAV Diff is +0.2394 from Previous Day

0.02% Up

18-03-2025 (Tue)

1003.82600

NAV Diff is +0.2594 from Previous Day

0.03% Up

17-03-2025 (Mon)

1003.56660

NAV Diff is +0.6949 from Previous Day

0.07% Up

13-03-2025 (Thu)

1002.87170

NAV Diff is +0.1399 from Previous Day

0.01% Up

12-03-2025 (Wed)

1002.73180

No Difference

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