Canara Robeco Corporate Bond Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.66810 ⇡ 0.04% As on 01-08-2025 (Fri)

11.66370 ⇡ 0.04% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

01-08-2025 (Fri)

11.66810

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.66370

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.66280

NAV Diff is -0.0036 from Previous Day

-0.03% Down

29-07-2025 (Tue)

11.66640

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-07-2025 (Mon)

11.66390

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-07-2025 (Fri)

11.66500

NAV Diff is -0.0028 from Previous Day

-0.02% Down

24-07-2025 (Thu)

11.66780

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-07-2025 (Wed)

11.66890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.66660

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.66370

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-07-2025 (Fri)

11.65820

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-07-2025 (Thu)

11.65360

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-07-2025 (Wed)

11.64730

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.64630

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.64460

NAV Diff is +0.0046 from Previous Day

0.04% Up

11-07-2025 (Fri)

11.64000

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2025 (Thu)

11.63710

NAV Diff is -0.0004 from Previous Day

-0% Down

09-07-2025 (Wed)

11.63750

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-07-2025 (Tue)

11.63570

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-07-2025 (Mon)

11.63790

NAV Diff is +0.0093 from Previous Day

0.08% Up

04-07-2025 (Fri)

11.62860

NAV Diff is -0.0001 from Previous Day

-0% Down

03-07-2025 (Thu)

11.62870

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.62430

NAV Diff is +0.0076 from Previous Day

0.07% Up

01-07-2025 (Tue)

11.61670

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-06-2025 (Mon)

11.60710

NAV Diff is +0.0055 from Previous Day

0.05% Up

27-06-2025 (Fri)

11.60160

NAV Diff is -0.0008 from Previous Day

-0.01% Down

26-06-2025 (Thu)

11.60240

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-06-2025 (Wed)

11.60310

NAV Diff is -0.0091 from Previous Day

-0.08% Down

24-06-2025 (Tue)

11.61220

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-06-2025 (Mon)

11.60510

No Difference

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