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

Basic Info:

NAV Value:

14.33750 ⇡ 0.42% As on 29-04-2025 (Tue)

14.27690 ⇡ 0.42% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

14.33750

NAV Diff is +0.0606 from Previous Day

0.42% Up

28-04-2025 (Mon)

14.27690

NAV Diff is -0.0338 from Previous Day

-0.24% Down

25-04-2025 (Fri)

14.31070

NAV Diff is -0.0379 from Previous Day

-0.26% Down

24-04-2025 (Thu)

14.34860

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-04-2025 (Wed)

14.34710

NAV Diff is +0.0143 from Previous Day

0.1% Up

22-04-2025 (Tue)

14.33280

NAV Diff is +0.0488 from Previous Day

0.34% Up

21-04-2025 (Mon)

14.28400

NAV Diff is +0.0804 from Previous Day

0.56% Up

17-04-2025 (Thu)

14.20360

NAV Diff is +0.0048 from Previous Day

0.03% Up

16-04-2025 (Wed)

14.19880

NAV Diff is +0.0145 from Previous Day

0.1% Up

15-04-2025 (Tue)

14.18430

NAV Diff is +0.0303 from Previous Day

0.21% Up

11-04-2025 (Fri)

14.15400

NAV Diff is +0.0078 from Previous Day

0.06% Up

09-04-2025 (Wed)

14.14620

NAV Diff is +0.0179 from Previous Day

0.13% Up

08-04-2025 (Tue)

14.12830

NAV Diff is +0.0007 from Previous Day

0% Down

07-04-2025 (Mon)

14.12760

NAV Diff is -0.0172 from Previous Day

-0.12% Down

04-04-2025 (Fri)

14.14480

NAV Diff is +0.0327 from Previous Day

0.23% Up

03-04-2025 (Thu)

14.11210

NAV Diff is -0.0203 from Previous Day

-0.14% Down

02-04-2025 (Wed)

14.13240

NAV Diff is +0.1094 from Previous Day

0.77% Up

31-03-2025 (Mon)

14.02300

NAV Diff is +0.0033 from Previous Day

0.02% Up

28-03-2025 (Fri)

14.01970

NAV Diff is +0.0383 from Previous Day

0.27% Up

27-03-2025 (Thu)

13.98140

NAV Diff is +0.0135 from Previous Day

0.1% Up

26-03-2025 (Wed)

13.96790

NAV Diff is +0.0471 from Previous Day

0.34% Up

25-03-2025 (Tue)

13.92080

NAV Diff is +0.0002 from Previous Day

0% Down

24-03-2025 (Mon)

13.92060

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2025 (Fri)

13.91850

NAV Diff is -0.0057 from Previous Day

-0.04% Down

20-03-2025 (Thu)

13.92420

NAV Diff is +0.025 from Previous Day

0.18% Up

19-03-2025 (Wed)

13.89920

NAV Diff is +0.0404 from Previous Day

0.29% Up

18-03-2025 (Tue)

13.85880

NAV Diff is +0.0193 from Previous Day

0.14% Up

17-03-2025 (Mon)

13.83950

NAV Diff is +0.0269 from Previous Day

0.19% Up

13-03-2025 (Thu)

13.81260

NAV Diff is +0.0103 from Previous Day

0.07% Up

12-03-2025 (Wed)

13.80230

No Difference

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