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

Basic Info:

NAV Value:

13.42810 ⇡ 0.1% As on 01-06-2026 (Mon)

13.41480 ⇡ 0.1% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

13.42810

NAV Diff is +0.0133 from Previous Day

0.1% Up

29-05-2026 (Fri)

13.41480

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-05-2026 (Wed)

13.40770

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2026 (Tue)

13.40630

NAV Diff is +0.0066 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.39970

NAV Diff is +0.0237 from Previous Day

0.18% Up

22-05-2026 (Fri)

13.37600

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-05-2026 (Thu)

13.37080

NAV Diff is -0.0151 from Previous Day

-0.11% Down

20-05-2026 (Wed)

13.38590

NAV Diff is -0.0023 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.38820

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-05-2026 (Mon)

13.38180

NAV Diff is -0.0222 from Previous Day

-0.17% Down

15-05-2026 (Fri)

13.40400

NAV Diff is -0.0062 from Previous Day

-0.05% Down

14-05-2026 (Thu)

13.41020

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-05-2026 (Wed)

13.40610

NAV Diff is -0.0016 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.40770

NAV Diff is -0.0042 from Previous Day

-0.03% Down

11-05-2026 (Mon)

13.41190

NAV Diff is -0.0063 from Previous Day

-0.05% Down

08-05-2026 (Fri)

13.41820

NAV Diff is -0.0051 from Previous Day

-0.04% Down

07-05-2026 (Thu)

13.42330

NAV Diff is -0.0049 from Previous Day

-0.04% Down

06-05-2026 (Wed)

13.42820

NAV Diff is +0.0312 from Previous Day

0.23% Up

05-05-2026 (Tue)

13.39700

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-05-2026 (Mon)

13.39030

NAV Diff is +0.0131 from Previous Day

0.1% Up

30-04-2026 (Thu)

13.37720

NAV Diff is -0.0034 from Previous Day

-0.03% Down

29-04-2026 (Wed)

13.38060

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-04-2026 (Tue)

13.38270

NAV Diff is -0.017 from Previous Day

-0.13% Down

27-04-2026 (Mon)

13.39970

NAV Diff is +0.0132 from Previous Day

0.1% Up

24-04-2026 (Fri)

13.38650

NAV Diff is -0.0058 from Previous Day

-0.04% Down

23-04-2026 (Thu)

13.39230

NAV Diff is -0.0125 from Previous Day

-0.09% Down

22-04-2026 (Wed)

13.40480

NAV Diff is -0.0034 from Previous Day

-0.03% Down

21-04-2026 (Tue)

13.40820

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-04-2026 (Mon)

13.40460

NAV Diff is +0.0109 from Previous Day

0.08% Up

17-04-2026 (Fri)

13.39370

No Difference

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