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

Basic Info:

NAV Value:

29.72960 ⇡ 0.02% As on 04-09-2026 (Fri)

29.72240 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

29.72960

NAV Diff is +0.0072 from Previous Day

0.02% Up

03-09-2026 (Thu)

29.72240

NAV Diff is +0.0178 from Previous Day

0.06% Up

02-09-2026 (Wed)

29.70460

NAV Diff is -0.0292 from Previous Day

-0.1% Down

01-09-2026 (Tue)

29.73380

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2026 (Mon)

29.73220

NAV Diff is -0.0458 from Previous Day

-0.15% Down

28-08-2026 (Fri)

29.77800

NAV Diff is -0.0371 from Previous Day

-0.12% Down

27-08-2026 (Thu)

29.81510

NAV Diff is -0.0372 from Previous Day

-0.12% Down

25-08-2026 (Tue)

29.85230

NAV Diff is +0.0266 from Previous Day

0.09% Up

24-08-2026 (Mon)

29.82570

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-08-2026 (Fri)

29.82360

NAV Diff is -0.0037 from Previous Day

-0.01% Down

20-08-2026 (Thu)

29.82730

NAV Diff is -0.0641 from Previous Day

-0.21% Down

19-08-2026 (Wed)

29.89140

NAV Diff is -0.0013 from Previous Day

-0% Down

18-08-2026 (Tue)

29.89270

NAV Diff is -0.0176 from Previous Day

-0.06% Down

17-08-2026 (Mon)

29.91030

NAV Diff is -0.0546 from Previous Day

-0.18% Down

14-08-2026 (Fri)

29.96490

NAV Diff is +0.0077 from Previous Day

0.03% Up

13-08-2026 (Thu)

29.95720

NAV Diff is +0.0352 from Previous Day

0.12% Up

12-08-2026 (Wed)

29.92200

NAV Diff is +0.0237 from Previous Day

0.08% Up

11-08-2026 (Tue)

29.89830

NAV Diff is -0.0131 from Previous Day

-0.04% Down

10-08-2026 (Mon)

29.91140

NAV Diff is +0.023 from Previous Day

0.08% Up

07-08-2026 (Fri)

29.88840

NAV Diff is +0.0157 from Previous Day

0.05% Up

06-08-2026 (Thu)

29.87270

NAV Diff is +0.0177 from Previous Day

0.06% Up

05-08-2026 (Wed)

29.85500

NAV Diff is +0.0476 from Previous Day

0.16% Up

04-08-2026 (Tue)

29.80740

NAV Diff is +0.0152 from Previous Day

0.05% Up

03-08-2026 (Mon)

29.79220

NAV Diff is +0.0044 from Previous Day

0.01% Up

31-07-2026 (Fri)

29.78780

NAV Diff is -0.0092 from Previous Day

-0.03% Down

30-07-2026 (Thu)

29.79700

NAV Diff is -0.003 from Previous Day

-0.01% Down

29-07-2026 (Wed)

29.80000

NAV Diff is -0.0174 from Previous Day

-0.06% Down

28-07-2026 (Tue)

29.81740

NAV Diff is -0.0037 from Previous Day

-0.01% Down

27-07-2026 (Mon)

29.82110

NAV Diff is +0.0572 from Previous Day

0.19% Up

24-07-2026 (Fri)

29.76390

No Difference

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