Canara Robeco Gilt Fund-Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.28210 ⇡ 0.45% As on 29-04-2025 (Tue)

17.20490 ⇡ 0.45% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

29-04-2025 (Tue)

17.28210

NAV Diff is +0.0772 from Previous Day

0.45% Up

28-04-2025 (Mon)

17.20490

NAV Diff is -0.0411 from Previous Day

-0.24% Down

25-04-2025 (Fri)

17.24600

NAV Diff is -0.0467 from Previous Day

-0.27% Down

24-04-2025 (Thu)

17.29270

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-04-2025 (Wed)

17.29180

NAV Diff is +0.0189 from Previous Day

0.11% Up

22-04-2025 (Tue)

17.27290

NAV Diff is +0.0649 from Previous Day

0.38% Up

21-04-2025 (Mon)

17.20800

NAV Diff is +0.102 from Previous Day

0.59% Up

17-04-2025 (Thu)

17.10600

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-04-2025 (Wed)

17.10130

NAV Diff is +0.0153 from Previous Day

0.09% Up

15-04-2025 (Tue)

17.08600

NAV Diff is +0.0365 from Previous Day

0.21% Up

11-04-2025 (Fri)

17.04950

NAV Diff is +0.0113 from Previous Day

0.07% Up

09-04-2025 (Wed)

17.03820

NAV Diff is +0.0225 from Previous Day

0.13% Up

08-04-2025 (Tue)

17.01570

NAV Diff is -0.0017 from Previous Day

-0.01% Down

07-04-2025 (Mon)

17.01740

NAV Diff is -0.0209 from Previous Day

-0.12% Down

04-04-2025 (Fri)

17.03830

NAV Diff is +0.0412 from Previous Day

0.24% Up

03-04-2025 (Thu)

16.99710

NAV Diff is -0.0239 from Previous Day

-0.14% Down

02-04-2025 (Wed)

17.02100

NAV Diff is +0.1366 from Previous Day

0.8% Up

31-03-2025 (Mon)

16.88440

NAV Diff is +0.0055 from Previous Day

0.03% Up

28-03-2025 (Fri)

16.87890

NAV Diff is +0.05 from Previous Day

0.3% Up

27-03-2025 (Thu)

16.82890

NAV Diff is +0.0177 from Previous Day

0.11% Up

26-03-2025 (Wed)

16.81120

NAV Diff is +0.056 from Previous Day

0.33% Up

25-03-2025 (Tue)

16.75520

NAV Diff is +0.0003 from Previous Day

0% Down

24-03-2025 (Mon)

16.75490

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2025 (Fri)

16.75230

NAV Diff is -0.0085 from Previous Day

-0.05% Down

20-03-2025 (Thu)

16.76080

NAV Diff is +0.032 from Previous Day

0.19% Up

19-03-2025 (Wed)

16.72880

NAV Diff is +0.0522 from Previous Day

0.31% Up

18-03-2025 (Tue)

16.67660

NAV Diff is +0.0239 from Previous Day

0.14% Up

17-03-2025 (Mon)

16.65270

NAV Diff is +0.0359 from Previous Day

0.22% Up

13-03-2025 (Thu)

16.61680

NAV Diff is +0.015 from Previous Day

0.09% Up

12-03-2025 (Wed)

16.60180

No Difference

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