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

Basic Info:

NAV Value:

16.21610 ⇣ -0.05% As on 18-09-2026 (Fri)

16.22360 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

16.21610

NAV Diff is -0.0075 from Previous Day

-0.05% Down

17-09-2026 (Thu)

16.22360

NAV Diff is -0.0065 from Previous Day

-0.04% Down

16-09-2026 (Wed)

16.23010

NAV Diff is +0.0142 from Previous Day

0.09% Up

15-09-2026 (Tue)

16.21590

NAV Diff is -0.0311 from Previous Day

-0.19% Down

11-09-2026 (Fri)

16.24700

NAV Diff is -0.0213 from Previous Day

-0.13% Down

10-09-2026 (Thu)

16.26830

NAV Diff is -0.006 from Previous Day

-0.04% Down

09-09-2026 (Wed)

16.27430

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-09-2026 (Tue)

16.27580

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

16.27550

NAV Diff is +0.0132 from Previous Day

0.08% Up

04-09-2026 (Fri)

16.26230

NAV Diff is +0.0122 from Previous Day

0.08% Up

03-09-2026 (Thu)

16.25010

NAV Diff is +0.0094 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.24070

NAV Diff is -0.0167 from Previous Day

-0.1% Down

01-09-2026 (Tue)

16.25740

NAV Diff is +0.007 from Previous Day

0.04% Up

31-08-2026 (Mon)

16.25040

NAV Diff is -0.017 from Previous Day

-0.1% Down

28-08-2026 (Fri)

16.26740

NAV Diff is -0.011 from Previous Day

-0.07% Down

27-08-2026 (Thu)

16.27840

NAV Diff is -0.0124 from Previous Day

-0.08% Down

25-08-2026 (Tue)

16.29080

NAV Diff is +0.0089 from Previous Day

0.05% Up

24-08-2026 (Mon)

16.28190

NAV Diff is +0.01 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.27190

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

16.27040

NAV Diff is -0.0192 from Previous Day

-0.12% Down

19-08-2026 (Wed)

16.28960

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.28700

NAV Diff is -0.0062 from Previous Day

-0.04% Down

17-08-2026 (Mon)

16.29320

NAV Diff is -0.0186 from Previous Day

-0.11% Down

14-08-2026 (Fri)

16.31180

NAV Diff is +0.0087 from Previous Day

0.05% Up

13-08-2026 (Thu)

16.30310

NAV Diff is +0.0159 from Previous Day

0.1% Up

12-08-2026 (Wed)

16.28720

NAV Diff is +0.0066 from Previous Day

0.04% Up

11-08-2026 (Tue)

16.28060

NAV Diff is -0.009 from Previous Day

-0.06% Down

10-08-2026 (Mon)

16.28960

NAV Diff is +0.0112 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.27840

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2026 (Thu)

16.27800

No Difference

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