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

Basic Info:

NAV Value:

13.09120 ⇡ 0.1% As on 16-10-2026 (Fri)

13.07760 ⇡ 0.1% As on 15-10-2026 (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

16-10-2026 (Fri)

13.09120

NAV Diff is +0.0136 from Previous Day

0.1% Up

15-10-2026 (Thu)

13.07760

NAV Diff is +0.0139 from Previous Day

0.11% Up

14-10-2026 (Wed)

13.06370

NAV Diff is -0.0283 from Previous Day

-0.22% Down

13-10-2026 (Tue)

13.09200

NAV Diff is +0.0168 from Previous Day

0.13% Up

12-10-2026 (Mon)

13.07520

NAV Diff is -0.0547 from Previous Day

-0.42% Down

09-10-2026 (Fri)

13.12990

NAV Diff is -0.0001 from Previous Day

-0% Down

08-10-2026 (Thu)

13.13000

NAV Diff is -0.0361 from Previous Day

-0.27% Down

07-10-2026 (Wed)

13.16610

NAV Diff is -0.0145 from Previous Day

-0.11% Down

06-10-2026 (Tue)

13.18060

NAV Diff is +0.0111 from Previous Day

0.08% Up

05-10-2026 (Mon)

13.16950

NAV Diff is +0.0002 from Previous Day

0% Down

01-10-2026 (Thu)

13.16930

NAV Diff is -0.0129 from Previous Day

-0.1% Down

30-09-2026 (Wed)

13.18220

NAV Diff is -0.0093 from Previous Day

-0.07% Down

29-09-2026 (Tue)

13.19150

NAV Diff is +0.0199 from Previous Day

0.15% Up

28-09-2026 (Mon)

13.17160

NAV Diff is -0.0488 from Previous Day

-0.37% Down

25-09-2026 (Fri)

13.22040

NAV Diff is +0.0006 from Previous Day

0% Down

24-09-2026 (Thu)

13.21980

NAV Diff is -0.0401 from Previous Day

-0.3% Down

23-09-2026 (Wed)

13.25990

NAV Diff is -0.0168 from Previous Day

-0.13% Down

22-09-2026 (Tue)

13.27670

NAV Diff is +0.0281 from Previous Day

0.21% Up

21-09-2026 (Mon)

13.24860

NAV Diff is +0.0136 from Previous Day

0.1% Up

18-09-2026 (Fri)

13.23500

NAV Diff is -0.0038 from Previous Day

-0.03% Down

17-09-2026 (Thu)

13.23880

NAV Diff is +0.0093 from Previous Day

0.07% Up

16-09-2026 (Wed)

13.22950

NAV Diff is +0.0241 from Previous Day

0.18% Up

15-09-2026 (Tue)

13.20540

NAV Diff is -0.0389 from Previous Day

-0.29% Down

11-09-2026 (Fri)

13.24430

NAV Diff is -0.0272 from Previous Day

-0.21% Down

10-09-2026 (Thu)

13.27150

NAV Diff is -0.0092 from Previous Day

-0.07% Down

09-09-2026 (Wed)

13.28070

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-09-2026 (Tue)

13.28150

NAV Diff is +0.0076 from Previous Day

0.06% Up

07-09-2026 (Mon)

13.27390

NAV Diff is +0.0088 from Previous Day

0.07% Up

04-09-2026 (Fri)

13.26510

NAV Diff is +0.0032 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.26190

No Difference

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