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

Basic Info:

NAV Value:

16.30420 ⇣ -0.11% As on 22-04-2026 (Wed)

16.32220 ⇣ -0.11% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

16.30420

NAV Diff is -0.018 from Previous Day

-0.11% Down

21-04-2026 (Tue)

16.32220

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-04-2026 (Mon)

16.31800

NAV Diff is +0.0156 from Previous Day

0.1% Up

17-04-2026 (Fri)

16.30240

NAV Diff is -0.0125 from Previous Day

-0.08% Down

16-04-2026 (Thu)

16.31490

NAV Diff is -0.0055 from Previous Day

-0.03% Down

15-04-2026 (Wed)

16.32040

NAV Diff is +0.0554 from Previous Day

0.34% Up

13-04-2026 (Mon)

16.26500

NAV Diff is -0.0079 from Previous Day

-0.05% Down

10-04-2026 (Fri)

16.27290

NAV Diff is +0.0339 from Previous Day

0.21% Up

09-04-2026 (Thu)

16.23900

NAV Diff is -0.0291 from Previous Day

-0.18% Down

08-04-2026 (Wed)

16.26810

NAV Diff is +0.1067 from Previous Day

0.66% Up

07-04-2026 (Tue)

16.16140

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2026 (Mon)

16.15980

NAV Diff is +0.0832 from Previous Day

0.51% Up

02-04-2026 (Thu)

16.07660

NAV Diff is -0.0565 from Previous Day

-0.35% Down

31-03-2026 (Tue)

16.13310

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.13020

NAV Diff is -0.0738 from Previous Day

-0.46% Down

27-03-2026 (Fri)

16.20400

NAV Diff is -0.0543 from Previous Day

-0.34% Down

25-03-2026 (Wed)

16.25830

NAV Diff is -0.0037 from Previous Day

-0.02% Down

24-03-2026 (Tue)

16.26200

NAV Diff is -0.0128 from Previous Day

-0.08% Down

23-03-2026 (Mon)

16.27480

NAV Diff is -0.0602 from Previous Day

-0.37% Down

20-03-2026 (Fri)

16.33500

NAV Diff is -0.0071 from Previous Day

-0.04% Down

18-03-2026 (Wed)

16.34210

NAV Diff is -0.002 from Previous Day

-0.01% Down

17-03-2026 (Tue)

16.34410

NAV Diff is -0.0053 from Previous Day

-0.03% Down

16-03-2026 (Mon)

16.34940

NAV Diff is -0.0095 from Previous Day

-0.06% Down

13-03-2026 (Fri)

16.35890

NAV Diff is -0.0026 from Previous Day

-0.02% Down

12-03-2026 (Thu)

16.36150

NAV Diff is -0.019 from Previous Day

-0.12% Down

11-03-2026 (Wed)

16.38050

NAV Diff is +0.0176 from Previous Day

0.11% Up

10-03-2026 (Tue)

16.36290

NAV Diff is +0.077 from Previous Day

0.47% Up

09-03-2026 (Mon)

16.28590

NAV Diff is -0.0344 from Previous Day

-0.21% Down

06-03-2026 (Fri)

16.32030

NAV Diff is -0.04 from Previous Day

-0.25% Down

05-03-2026 (Thu)

16.36030

No Difference

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