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

Basic Info:

NAV Value:

29.30690 ⇣ -0.11% As on 19-10-2026 (Mon)

29.34000 ⇣ -0.11% As on 16-10-2026 (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

19-10-2026 (Mon)

29.30690

NAV Diff is -0.0331 from Previous Day

-0.11% Down

16-10-2026 (Fri)

29.34000

NAV Diff is +0.0306 from Previous Day

0.1% Up

15-10-2026 (Thu)

29.30940

NAV Diff is +0.0311 from Previous Day

0.11% Up

14-10-2026 (Wed)

29.27830

NAV Diff is -0.0634 from Previous Day

-0.22% Down

13-10-2026 (Tue)

29.34170

NAV Diff is +0.0375 from Previous Day

0.13% Up

12-10-2026 (Mon)

29.30420

NAV Diff is -0.1224 from Previous Day

-0.42% Down

09-10-2026 (Fri)

29.42660

NAV Diff is -0.0003 from Previous Day

-0% Down

08-10-2026 (Thu)

29.42690

NAV Diff is -0.081 from Previous Day

-0.28% Down

07-10-2026 (Wed)

29.50790

NAV Diff is -0.0325 from Previous Day

-0.11% Down

06-10-2026 (Tue)

29.54040

NAV Diff is +0.025 from Previous Day

0.08% Up

05-10-2026 (Mon)

29.51540

NAV Diff is +0.0004 from Previous Day

0% Down

01-10-2026 (Thu)

29.51500

NAV Diff is -0.0289 from Previous Day

-0.1% Down

30-09-2026 (Wed)

29.54390

NAV Diff is -0.0208 from Previous Day

-0.07% Down

29-09-2026 (Tue)

29.56470

NAV Diff is +0.0446 from Previous Day

0.15% Up

28-09-2026 (Mon)

29.52010

NAV Diff is -0.1095 from Previous Day

-0.37% Down

25-09-2026 (Fri)

29.62960

NAV Diff is +0.0013 from Previous Day

0% Down

24-09-2026 (Thu)

29.62830

NAV Diff is -0.0898 from Previous Day

-0.3% Down

23-09-2026 (Wed)

29.71810

NAV Diff is -0.0377 from Previous Day

-0.13% Down

22-09-2026 (Tue)

29.75580

NAV Diff is +0.063 from Previous Day

0.21% Up

21-09-2026 (Mon)

29.69280

NAV Diff is +0.0305 from Previous Day

0.1% Up

18-09-2026 (Fri)

29.66230

NAV Diff is -0.0085 from Previous Day

-0.03% Down

17-09-2026 (Thu)

29.67080

NAV Diff is +0.021 from Previous Day

0.07% Up

16-09-2026 (Wed)

29.64980

NAV Diff is +0.054 from Previous Day

0.18% Up

15-09-2026 (Tue)

29.59580

NAV Diff is -0.0872 from Previous Day

-0.29% Down

11-09-2026 (Fri)

29.68300

NAV Diff is -0.0609 from Previous Day

-0.21% Down

10-09-2026 (Thu)

29.74390

NAV Diff is -0.0207 from Previous Day

-0.07% Down

09-09-2026 (Wed)

29.76460

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-09-2026 (Tue)

29.76650

NAV Diff is +0.017 from Previous Day

0.06% Up

07-09-2026 (Mon)

29.74950

NAV Diff is +0.0199 from Previous Day

0.07% Up

04-09-2026 (Fri)

29.72960

No Difference

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