Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest NAV History

Basic Info:

NAV Value:

1240.92940 ⇡ 0.01% As on 26-09-2025 (Fri)

1240.75300 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

1240.92940

NAV Diff is +0.1764 from Previous Day

0.01% Up

25-09-2025 (Thu)

1240.75300

NAV Diff is +0.043 from Previous Day

0% Down

24-09-2025 (Wed)

1240.71000

NAV Diff is -1.1435 from Previous Day

-0.09% Down

23-09-2025 (Tue)

1241.85350

NAV Diff is +0.1837 from Previous Day

0.01% Up

22-09-2025 (Mon)

1241.66980

NAV Diff is +0.5273 from Previous Day

0.04% Up

19-09-2025 (Fri)

1241.14250

NAV Diff is +0.1653 from Previous Day

0.01% Up

18-09-2025 (Thu)

1240.97720

NAV Diff is +0.2672 from Previous Day

0.02% Up

17-09-2025 (Wed)

1240.71000

NAV Diff is -1.2082 from Previous Day

-0.1% Down

16-09-2025 (Tue)

1241.91820

NAV Diff is +0.3709 from Previous Day

0.03% Up

15-09-2025 (Mon)

1241.54730

NAV Diff is +0.4465 from Previous Day

0.04% Up

12-09-2025 (Fri)

1241.10080

NAV Diff is +0.1694 from Previous Day

0.01% Up

11-09-2025 (Thu)

1240.93140

NAV Diff is +0.2214 from Previous Day

0.02% Up

10-09-2025 (Wed)

1240.71000

NAV Diff is -0.8602 from Previous Day

-0.07% Down

09-09-2025 (Tue)

1241.57020

NAV Diff is +0.523 from Previous Day

0.04% Up

05-09-2025 (Fri)

1241.04720

NAV Diff is +0.1823 from Previous Day

0.01% Up

04-09-2025 (Thu)

1240.86490

NAV Diff is +0.1549 from Previous Day

0.01% Up

03-09-2025 (Wed)

1240.71000

NAV Diff is -0.6493 from Previous Day

-0.05% Down

02-09-2025 (Tue)

1241.35930

NAV Diff is +0.0576 from Previous Day

0% Down

01-09-2025 (Mon)

1241.30170

NAV Diff is +0.4799 from Previous Day

0.04% Up

29-08-2025 (Fri)

1240.82180

NAV Diff is +0.1118 from Previous Day

0.01% Up

28-08-2025 (Thu)

1240.71000

NAV Diff is -0.9848 from Previous Day

-0.08% Down

26-08-2025 (Tue)

1241.69480

NAV Diff is +0.1173 from Previous Day

0.01% Up

25-08-2025 (Mon)

1241.57750

NAV Diff is +0.5067 from Previous Day

0.04% Up

22-08-2025 (Fri)

1241.07080

NAV Diff is +0.1591 from Previous Day

0.01% Up

21-08-2025 (Thu)

1240.91170

NAV Diff is +0.2017 from Previous Day

0.02% Up

20-08-2025 (Wed)

1240.71000

NAV Diff is -1.1324 from Previous Day

-0.09% Down

19-08-2025 (Tue)

1241.84240

NAV Diff is +0.2078 from Previous Day

0.02% Up

18-08-2025 (Mon)

1241.63460

NAV Diff is +0.7697 from Previous Day

0.06% Up

14-08-2025 (Thu)

1240.86490

NAV Diff is +0.1549 from Previous Day

0.01% Up

13-08-2025 (Wed)

1240.71000

No Difference

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