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

Basic Info:

NAV Value:

1004.52650 ⇡ 0.01% As on 18-09-2026 (Fri)

1004.44010 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1004.52650

NAV Diff is +0.0864 from Previous Day

0.01% Up

17-09-2026 (Thu)

1004.44010

NAV Diff is +0.134 from Previous Day

0.01% Up

16-09-2026 (Wed)

1004.30610

NAV Diff is +0.1894 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.11670

NAV Diff is +0.0935 from Previous Day

0.01% Up

11-09-2026 (Fri)

1004.02320

NAV Diff is -0.0929 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1004.11610

NAV Diff is -0.15 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1004.26610

NAV Diff is +0.0223 from Previous Day

0% Down

08-09-2026 (Tue)

1004.24380

NAV Diff is +0.1365 from Previous Day

0.01% Up

07-09-2026 (Mon)

1004.10730

NAV Diff is +0.6463 from Previous Day

0.06% Up

04-09-2026 (Fri)

1003.46100

NAV Diff is +0.2742 from Previous Day

0.03% Up

03-09-2026 (Thu)

1003.18680

NAV Diff is +0.3931 from Previous Day

0.04% Up

02-09-2026 (Wed)

1002.79370

NAV Diff is +0.82 from Previous Day

0.08% Up

01-09-2026 (Tue)

1001.97370

NAV Diff is +0.3782 from Previous Day

0.04% Up

31-08-2026 (Mon)

1001.59550

NAV Diff is +0.5578 from Previous Day

0.06% Up

28-08-2026 (Fri)

1001.03770

NAV Diff is +0.115 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.92270

NAV Diff is -4.4713 from Previous Day

-0.45% Down

25-08-2026 (Tue)

1005.39400

NAV Diff is +0.4872 from Previous Day

0.05% Up

24-08-2026 (Mon)

1004.90680

NAV Diff is +0.5345 from Previous Day

0.05% Up

21-08-2026 (Fri)

1004.37230

NAV Diff is -0.081 from Previous Day

-0.01% Down

20-08-2026 (Thu)

1004.45330

NAV Diff is -0.4065 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1004.85980

NAV Diff is +0.1401 from Previous Day

0.01% Up

18-08-2026 (Tue)

1004.71970

NAV Diff is +0.1439 from Previous Day

0.01% Up

17-08-2026 (Mon)

1004.57580

NAV Diff is +0.2691 from Previous Day

0.03% Up

14-08-2026 (Fri)

1004.30670

NAV Diff is +0.2908 from Previous Day

0.03% Up

13-08-2026 (Thu)

1004.01590

NAV Diff is +0.1687 from Previous Day

0.02% Up

12-08-2026 (Wed)

1003.84720

NAV Diff is +0.1448 from Previous Day

0.01% Up

11-08-2026 (Tue)

1003.70240

NAV Diff is +0.2022 from Previous Day

0.02% Up

10-08-2026 (Mon)

1003.50020

NAV Diff is +0.6245 from Previous Day

0.06% Up

07-08-2026 (Fri)

1002.87570

NAV Diff is +0.2585 from Previous Day

0.03% Up

06-08-2026 (Thu)

1002.61720

No Difference

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