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

Basic Info:

NAV Value:

13.26690 ⇡ 0.01% As on 01-09-2026 (Tue)

13.26620 ⇡ 0.01% As on 31-08-2026 (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

01-09-2026 (Tue)

13.26690

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2026 (Mon)

13.26620

NAV Diff is -0.0205 from Previous Day

-0.15% Down

28-08-2026 (Fri)

13.28670

NAV Diff is -0.0165 from Previous Day

-0.12% Down

27-08-2026 (Thu)

13.30320

NAV Diff is -0.0166 from Previous Day

-0.12% Down

25-08-2026 (Tue)

13.31980

NAV Diff is +0.0119 from Previous Day

0.09% Up

24-08-2026 (Mon)

13.30790

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-08-2026 (Fri)

13.30700

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

13.30870

NAV Diff is -0.0286 from Previous Day

-0.21% Down

19-08-2026 (Wed)

13.33730

NAV Diff is -0.0005 from Previous Day

-0% Down

18-08-2026 (Tue)

13.33780

NAV Diff is -0.0079 from Previous Day

-0.06% Down

17-08-2026 (Mon)

13.34570

NAV Diff is -0.0244 from Previous Day

-0.18% Down

14-08-2026 (Fri)

13.37010

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

13.36660

NAV Diff is +0.0157 from Previous Day

0.12% Up

12-08-2026 (Wed)

13.35090

NAV Diff is +0.0106 from Previous Day

0.08% Up

11-08-2026 (Tue)

13.34030

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.34620

NAV Diff is +0.0103 from Previous Day

0.08% Up

07-08-2026 (Fri)

13.33590

NAV Diff is +0.007 from Previous Day

0.05% Up

06-08-2026 (Thu)

13.32890

NAV Diff is +0.0079 from Previous Day

0.06% Up

05-08-2026 (Wed)

13.32100

NAV Diff is +0.0212 from Previous Day

0.16% Up

04-08-2026 (Tue)

13.29980

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-08-2026 (Mon)

13.29300

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2026 (Fri)

13.29100

NAV Diff is -0.0041 from Previous Day

-0.03% Down

30-07-2026 (Thu)

13.29510

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-07-2026 (Wed)

13.29650

NAV Diff is -0.0077 from Previous Day

-0.06% Down

28-07-2026 (Tue)

13.30420

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-07-2026 (Mon)

13.30590

NAV Diff is +0.0256 from Previous Day

0.19% Up

24-07-2026 (Fri)

13.28030

NAV Diff is +0.0052 from Previous Day

0.04% Up

23-07-2026 (Thu)

13.27510

NAV Diff is -0.0072 from Previous Day

-0.05% Down

22-07-2026 (Wed)

13.28230

NAV Diff is -0.0036 from Previous Day

-0.03% Down

21-07-2026 (Tue)

13.28590

No Difference

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