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

Basic Info:

NAV Value:

13.27870 ⇡ 0.04% As on 16-07-2026 (Thu)

13.27330 ⇡ 0.04% As on 15-07-2026 (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

16-07-2026 (Thu)

13.27870

NAV Diff is +0.0054 from Previous Day

0.04% Up

15-07-2026 (Wed)

13.27330

NAV Diff is +0.0073 from Previous Day

0.05% Up

14-07-2026 (Tue)

13.26600

NAV Diff is -0.0065 from Previous Day

-0.05% Down

13-07-2026 (Mon)

13.27250

NAV Diff is +0.0004 from Previous Day

0% Down

10-07-2026 (Fri)

13.27210

NAV Diff is +0.0097 from Previous Day

0.07% Up

09-07-2026 (Thu)

13.26240

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-07-2026 (Wed)

13.26100

NAV Diff is -0.012 from Previous Day

-0.09% Down

07-07-2026 (Tue)

13.27300

NAV Diff is 0 from Previous Day

0% Down

06-07-2026 (Mon)

13.27300

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-07-2026 (Fri)

13.26630

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-07-2026 (Thu)

13.26310

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2026 (Wed)

13.26210

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-06-2026 (Tue)

13.26120

NAV Diff is +0.008 from Previous Day

0.06% Up

29-06-2026 (Mon)

13.25320

NAV Diff is -0.3298 from Previous Day

-2.49% Down

25-06-2026 (Thu)

13.58300

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-06-2026 (Wed)

13.57590

NAV Diff is +0.011 from Previous Day

0.08% Up

23-06-2026 (Tue)

13.56490

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-06-2026 (Mon)

13.56320

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-06-2026 (Fri)

13.56190

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-06-2026 (Thu)

13.56510

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-06-2026 (Wed)

13.55860

NAV Diff is +0.0091 from Previous Day

0.07% Up

16-06-2026 (Tue)

13.54950

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-06-2026 (Mon)

13.55030

NAV Diff is +0.0106 from Previous Day

0.08% Up

12-06-2026 (Fri)

13.53970

NAV Diff is +0.0112 from Previous Day

0.08% Up

11-06-2026 (Thu)

13.52850

NAV Diff is +0.0002 from Previous Day

0% Down

10-06-2026 (Wed)

13.52830

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-06-2026 (Tue)

13.52460

NAV Diff is +0.0483 from Previous Day

0.36% Up

08-06-2026 (Mon)

13.47630

NAV Diff is +0.033 from Previous Day

0.24% Up

05-06-2026 (Fri)

13.44330

NAV Diff is +0.0092 from Previous Day

0.07% Up

04-06-2026 (Thu)

13.43410

No Difference

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