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

Basic Info:

NAV Value:

16.58180 ⇣ -0.06% As on 26-09-2025 (Fri)

16.59220 ⇣ -0.06% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

16.58180

NAV Diff is -0.0104 from Previous Day

-0.06% Down

25-09-2025 (Thu)

16.59220

NAV Diff is +0.0074 from Previous Day

0.04% Up

24-09-2025 (Wed)

16.58480

NAV Diff is -0.0143 from Previous Day

-0.09% Down

23-09-2025 (Tue)

16.59910

NAV Diff is +0.0114 from Previous Day

0.07% Up

22-09-2025 (Mon)

16.58770

NAV Diff is -0.0004 from Previous Day

-0% Down

19-09-2025 (Fri)

16.58810

NAV Diff is +0.0302 from Previous Day

0.18% Up

18-09-2025 (Thu)

16.55790

NAV Diff is -0.0417 from Previous Day

-0.25% Down

17-09-2025 (Wed)

16.59960

NAV Diff is +0.0411 from Previous Day

0.25% Up

16-09-2025 (Tue)

16.55850

NAV Diff is +0.009 from Previous Day

0.05% Up

15-09-2025 (Mon)

16.54950

NAV Diff is +0.0007 from Previous Day

0% Down

12-09-2025 (Fri)

16.54880

NAV Diff is +0.0126 from Previous Day

0.08% Up

11-09-2025 (Thu)

16.53620

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-09-2025 (Wed)

16.53740

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2025 (Tue)

16.53770

NAV Diff is -0.0182 from Previous Day

-0.11% Down

05-09-2025 (Fri)

16.55590

NAV Diff is +0.0473 from Previous Day

0.29% Up

04-09-2025 (Thu)

16.50860

NAV Diff is +0.0806 from Previous Day

0.49% Up

03-09-2025 (Wed)

16.42800

NAV Diff is +0.0726 from Previous Day

0.44% Up

02-09-2025 (Tue)

16.35540

NAV Diff is +0.0141 from Previous Day

0.09% Up

01-09-2025 (Mon)

16.34130

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-08-2025 (Fri)

16.33670

NAV Diff is -0.0836 from Previous Day

-0.51% Down

28-08-2025 (Thu)

16.42030

NAV Diff is +0.0933 from Previous Day

0.57% Up

26-08-2025 (Tue)

16.32700

NAV Diff is -0.0347 from Previous Day

-0.21% Down

25-08-2025 (Mon)

16.36170

NAV Diff is -0.0602 from Previous Day

-0.37% Down

22-08-2025 (Fri)

16.42190

NAV Diff is -0.0081 from Previous Day

-0.05% Down

21-08-2025 (Thu)

16.43000

NAV Diff is -0.0264 from Previous Day

-0.16% Down

20-08-2025 (Wed)

16.45640

NAV Diff is +0.0283 from Previous Day

0.17% Up

19-08-2025 (Tue)

16.42810

NAV Diff is -0.0215 from Previous Day

-0.13% Down

18-08-2025 (Mon)

16.44960

NAV Diff is -0.098 from Previous Day

-0.6% Down

14-08-2025 (Thu)

16.54760

NAV Diff is +0.0906 from Previous Day

0.55% Up

13-08-2025 (Wed)

16.45700

No Difference

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