Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

14.96030 ⇡ 0.07% As on 17-09-2026 (Thu)

14.94930 ⇡ 0.07% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

17-09-2026 (Thu)

14.96030

NAV Diff is +0.011 from Previous Day

0.07% Up

16-09-2026 (Wed)

14.94930

NAV Diff is +0.0276 from Previous Day

0.18% Up

15-09-2026 (Tue)

14.92170

NAV Diff is -0.0423 from Previous Day

-0.28% Down

11-09-2026 (Fri)

14.96400

NAV Diff is -0.0303 from Previous Day

-0.2% Down

10-09-2026 (Thu)

14.99430

NAV Diff is -0.01 from Previous Day

-0.07% Down

09-09-2026 (Wed)

15.00430

NAV Diff is -0.0006 from Previous Day

-0% Down

08-09-2026 (Tue)

15.00490

NAV Diff is +0.009 from Previous Day

0.06% Up

07-09-2026 (Mon)

14.99590

NAV Diff is +0.0113 from Previous Day

0.08% Up

04-09-2026 (Fri)

14.98460

NAV Diff is +0.004 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.98060

NAV Diff is +0.0093 from Previous Day

0.06% Up

02-09-2026 (Wed)

14.97130

NAV Diff is -0.0143 from Previous Day

-0.1% Down

01-09-2026 (Tue)

14.98560

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2026 (Mon)

14.98440

NAV Diff is -0.0218 from Previous Day

-0.15% Down

28-08-2026 (Fri)

15.00620

NAV Diff is -0.0183 from Previous Day

-0.12% Down

27-08-2026 (Thu)

15.02450

NAV Diff is -0.0179 from Previous Day

-0.12% Down

25-08-2026 (Tue)

15.04240

NAV Diff is +0.0138 from Previous Day

0.09% Up

24-08-2026 (Mon)

15.02860

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-08-2026 (Fri)

15.02640

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.02790

NAV Diff is -0.0318 from Previous Day

-0.21% Down

19-08-2026 (Wed)

15.05970

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2026 (Tue)

15.06000

NAV Diff is -0.0085 from Previous Day

-0.06% Down

17-08-2026 (Mon)

15.06850

NAV Diff is -0.0262 from Previous Day

-0.17% Down

14-08-2026 (Fri)

15.09470

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.09040

NAV Diff is +0.0181 from Previous Day

0.12% Up

12-08-2026 (Wed)

15.07230

NAV Diff is +0.0124 from Previous Day

0.08% Up

11-08-2026 (Tue)

15.05990

NAV Diff is -0.0062 from Previous Day

-0.04% Down

10-08-2026 (Mon)

15.06610

NAV Diff is +0.0128 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.05330

NAV Diff is +0.0083 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.04500

NAV Diff is +0.0094 from Previous Day

0.06% Up

05-08-2026 (Wed)

15.03560

No Difference

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