Canara Robeco Gilt Fund-Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

83.37020 ⇣ -0.05% As on 18-09-2026 (Fri)

83.40910 ⇣ -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)

83.37020

NAV Diff is -0.0389 from Previous Day

-0.05% Down

17-09-2026 (Thu)

83.40910

NAV Diff is -0.0333 from Previous Day

-0.04% Down

16-09-2026 (Wed)

83.44240

NAV Diff is +0.0732 from Previous Day

0.09% Up

15-09-2026 (Tue)

83.36920

NAV Diff is -0.1602 from Previous Day

-0.19% Down

11-09-2026 (Fri)

83.52940

NAV Diff is -0.1095 from Previous Day

-0.13% Down

10-09-2026 (Thu)

83.63890

NAV Diff is -0.0307 from Previous Day

-0.04% Down

09-09-2026 (Wed)

83.66960

NAV Diff is -0.0077 from Previous Day

-0.01% Down

08-09-2026 (Tue)

83.67730

NAV Diff is +0.0015 from Previous Day

0% Down

07-09-2026 (Mon)

83.67580

NAV Diff is +0.0678 from Previous Day

0.08% Up

04-09-2026 (Fri)

83.60800

NAV Diff is +0.063 from Previous Day

0.08% Up

03-09-2026 (Thu)

83.54500

NAV Diff is +0.048 from Previous Day

0.06% Up

02-09-2026 (Wed)

83.49700

NAV Diff is -0.0856 from Previous Day

-0.1% Down

01-09-2026 (Tue)

83.58260

NAV Diff is +0.0359 from Previous Day

0.04% Up

31-08-2026 (Mon)

83.54670

NAV Diff is -0.0871 from Previous Day

-0.1% Down

28-08-2026 (Fri)

83.63380

NAV Diff is -0.0571 from Previous Day

-0.07% Down

27-08-2026 (Thu)

83.69090

NAV Diff is -0.0635 from Previous Day

-0.08% Down

25-08-2026 (Tue)

83.75440

NAV Diff is +0.0457 from Previous Day

0.05% Up

24-08-2026 (Mon)

83.70870

NAV Diff is +0.0513 from Previous Day

0.06% Up

21-08-2026 (Fri)

83.65740

NAV Diff is +0.0077 from Previous Day

0.01% Up

20-08-2026 (Thu)

83.64970

NAV Diff is -0.0986 from Previous Day

-0.12% Down

19-08-2026 (Wed)

83.74830

NAV Diff is +0.0134 from Previous Day

0.02% Up

18-08-2026 (Tue)

83.73490

NAV Diff is -0.0318 from Previous Day

-0.04% Down

17-08-2026 (Mon)

83.76670

NAV Diff is -0.0957 from Previous Day

-0.11% Down

14-08-2026 (Fri)

83.86240

NAV Diff is +0.0446 from Previous Day

0.05% Up

13-08-2026 (Thu)

83.81780

NAV Diff is +0.0817 from Previous Day

0.1% Up

12-08-2026 (Wed)

83.73610

NAV Diff is +0.0341 from Previous Day

0.04% Up

11-08-2026 (Tue)

83.70200

NAV Diff is -0.0461 from Previous Day

-0.06% Down

10-08-2026 (Mon)

83.74810

NAV Diff is +0.0575 from Previous Day

0.07% Up

07-08-2026 (Fri)

83.69060

NAV Diff is +0.0022 from Previous Day

0% Down

06-08-2026 (Thu)

83.68840

No Difference

-