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

Basic Info:

NAV Value:

29.77630 ⇡ 0.01% As on 21-07-2026 (Tue)

29.77460 ⇡ 0.01% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

29.77630

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2026 (Mon)

29.77460

NAV Diff is +0.0128 from Previous Day

0.04% Up

17-07-2026 (Fri)

29.76180

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-07-2026 (Thu)

29.76020

NAV Diff is +0.0121 from Previous Day

0.04% Up

15-07-2026 (Wed)

29.74810

NAV Diff is +0.0163 from Previous Day

0.05% Up

14-07-2026 (Tue)

29.73180

NAV Diff is -0.0145 from Previous Day

-0.05% Down

13-07-2026 (Mon)

29.74630

NAV Diff is +0.001 from Previous Day

0% Down

10-07-2026 (Fri)

29.74530

NAV Diff is +0.0216 from Previous Day

0.07% Up

09-07-2026 (Thu)

29.72370

NAV Diff is +0.0033 from Previous Day

0.01% Up

08-07-2026 (Wed)

29.72040

NAV Diff is -0.027 from Previous Day

-0.09% Down

07-07-2026 (Tue)

29.74740

NAV Diff is +0.0001 from Previous Day

0% Down

06-07-2026 (Mon)

29.74730

NAV Diff is +0.0149 from Previous Day

0.05% Up

03-07-2026 (Fri)

29.73240

NAV Diff is +0.0072 from Previous Day

0.02% Up

02-07-2026 (Thu)

29.72520

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-07-2026 (Wed)

29.72300

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-06-2026 (Tue)

29.72090

NAV Diff is +0.0179 from Previous Day

0.06% Up

29-06-2026 (Mon)

29.70300

NAV Diff is +0.023 from Previous Day

0.08% Up

25-06-2026 (Thu)

29.68000

NAV Diff is +0.0154 from Previous Day

0.05% Up

24-06-2026 (Wed)

29.66460

NAV Diff is +0.0241 from Previous Day

0.08% Up

23-06-2026 (Tue)

29.64050

NAV Diff is +0.0037 from Previous Day

0.01% Up

22-06-2026 (Mon)

29.63680

NAV Diff is +0.0028 from Previous Day

0.01% Up

19-06-2026 (Fri)

29.63400

NAV Diff is -0.007 from Previous Day

-0.02% Down

18-06-2026 (Thu)

29.64100

NAV Diff is +0.0142 from Previous Day

0.05% Up

17-06-2026 (Wed)

29.62680

NAV Diff is +0.0198 from Previous Day

0.07% Up

16-06-2026 (Tue)

29.60700

NAV Diff is -0.0016 from Previous Day

-0.01% Down

15-06-2026 (Mon)

29.60860

NAV Diff is +0.0232 from Previous Day

0.08% Up

12-06-2026 (Fri)

29.58540

NAV Diff is +0.0244 from Previous Day

0.08% Up

11-06-2026 (Thu)

29.56100

NAV Diff is +0.0005 from Previous Day

0% Down

10-06-2026 (Wed)

29.56050

NAV Diff is +0.0081 from Previous Day

0.03% Up

09-06-2026 (Tue)

29.55240

No Difference

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