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

Basic Info:

NAV Value:

13.39370 ⇣ -0.07% As on 17-04-2026 (Fri)

13.40360 ⇣ -0.07% As on 16-04-2026 (Thu)

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

17-04-2026 (Fri)

13.39370

NAV Diff is -0.0099 from Previous Day

-0.07% Down

16-04-2026 (Thu)

13.40360

NAV Diff is -0.0018 from Previous Day

-0.01% Down

15-04-2026 (Wed)

13.40540

NAV Diff is +0.0306 from Previous Day

0.23% Up

13-04-2026 (Mon)

13.37480

NAV Diff is -0.0089 from Previous Day

-0.07% Down

10-04-2026 (Fri)

13.38370

NAV Diff is +0.0129 from Previous Day

0.1% Up

09-04-2026 (Thu)

13.37080

NAV Diff is -0.0115 from Previous Day

-0.09% Down

08-04-2026 (Wed)

13.38230

NAV Diff is +0.069 from Previous Day

0.52% Up

07-04-2026 (Tue)

13.31330

NAV Diff is -0.0156 from Previous Day

-0.12% Down

06-04-2026 (Mon)

13.32890

NAV Diff is +0.0701 from Previous Day

0.53% Up

02-04-2026 (Thu)

13.25880

NAV Diff is -0.0447 from Previous Day

-0.34% Down

31-03-2026 (Tue)

13.30350

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.30160

NAV Diff is -0.0547 from Previous Day

-0.41% Down

27-03-2026 (Fri)

13.35630

NAV Diff is -0.0424 from Previous Day

-0.32% Down

25-03-2026 (Wed)

13.39870

NAV Diff is -0.0117 from Previous Day

-0.09% Down

24-03-2026 (Tue)

13.41040

NAV Diff is -0.0089 from Previous Day

-0.07% Down

23-03-2026 (Mon)

13.41930

NAV Diff is -0.0519 from Previous Day

-0.39% Down

20-03-2026 (Fri)

13.47120

NAV Diff is -0.0205 from Previous Day

-0.15% Down

18-03-2026 (Wed)

13.49170

NAV Diff is +0.0055 from Previous Day

0.04% Up

17-03-2026 (Tue)

13.48620

NAV Diff is -0.0162 from Previous Day

-0.12% Down

16-03-2026 (Mon)

13.50240

NAV Diff is -0.0034 from Previous Day

-0.03% Down

13-03-2026 (Fri)

13.50580

NAV Diff is -0.0058 from Previous Day

-0.04% Down

12-03-2026 (Thu)

13.51160

NAV Diff is -0.0113 from Previous Day

-0.08% Down

11-03-2026 (Wed)

13.52290

NAV Diff is +0.0131 from Previous Day

0.1% Up

10-03-2026 (Tue)

13.50980

NAV Diff is +0.0163 from Previous Day

0.12% Up

09-03-2026 (Mon)

13.49350

NAV Diff is -0.012 from Previous Day

-0.09% Down

06-03-2026 (Fri)

13.50550

NAV Diff is -0.0163 from Previous Day

-0.12% Down

05-03-2026 (Thu)

13.52180

NAV Diff is +0.0117 from Previous Day

0.09% Up

04-03-2026 (Wed)

13.51010

NAV Diff is -0.0053 from Previous Day

-0.04% Down

02-03-2026 (Mon)

13.51540

NAV Diff is -0.0002 from Previous Day

-0% Down

27-02-2026 (Fri)

13.51560

No Difference

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