Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

15.87420 ⇡ 0.45% As on 29-04-2025 (Tue)

15.80350 ⇡ 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)

15.87420

NAV Diff is +0.0707 from Previous Day

0.45% Up

28-04-2025 (Mon)

15.80350

NAV Diff is -0.0387 from Previous Day

-0.24% Down

25-04-2025 (Fri)

15.84220

NAV Diff is -0.0432 from Previous Day

-0.27% Down

24-04-2025 (Thu)

15.88540

NAV Diff is +0.0005 from Previous Day

0% Down

23-04-2025 (Wed)

15.88490

NAV Diff is +0.0171 from Previous Day

0.11% Up

22-04-2025 (Tue)

15.86780

NAV Diff is +0.0593 from Previous Day

0.37% Up

21-04-2025 (Mon)

15.80850

NAV Diff is +0.0937 from Previous Day

0.59% Up

17-04-2025 (Thu)

15.71480

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2025 (Wed)

15.71080

NAV Diff is +0.0137 from Previous Day

0.09% Up

15-04-2025 (Tue)

15.69710

NAV Diff is +0.0323 from Previous Day

0.21% Up

11-04-2025 (Fri)

15.66480

NAV Diff is +0.0099 from Previous Day

0.06% Up

09-04-2025 (Wed)

15.65490

NAV Diff is +0.0203 from Previous Day

0.13% Up

08-04-2025 (Tue)

15.63460

NAV Diff is -0.0019 from Previous Day

-0.01% Down

07-04-2025 (Mon)

15.63650

NAV Diff is -0.0201 from Previous Day

-0.13% Down

04-04-2025 (Fri)

15.65660

NAV Diff is +0.0376 from Previous Day

0.24% Up

03-04-2025 (Thu)

15.61900

NAV Diff is -0.0223 from Previous Day

-0.14% Down

02-04-2025 (Wed)

15.64130

NAV Diff is +0.1249 from Previous Day

0.8% Up

31-03-2025 (Mon)

15.51640

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-03-2025 (Fri)

15.51220

NAV Diff is +0.0456 from Previous Day

0.29% Up

27-03-2025 (Thu)

15.46660

NAV Diff is +0.016 from Previous Day

0.1% Up

26-03-2025 (Wed)

15.45060

NAV Diff is +0.0511 from Previous Day

0.33% Up

25-03-2025 (Tue)

15.39950

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

15.39950

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2025 (Fri)

15.39800

NAV Diff is -0.008 from Previous Day

-0.05% Down

20-03-2025 (Thu)

15.40600

NAV Diff is +0.029 from Previous Day

0.19% Up

19-03-2025 (Wed)

15.37700

NAV Diff is +0.0478 from Previous Day

0.31% Up

18-03-2025 (Tue)

15.32920

NAV Diff is +0.0216 from Previous Day

0.14% Up

17-03-2025 (Mon)

15.30760

NAV Diff is +0.0318 from Previous Day

0.21% Up

13-03-2025 (Thu)

15.27580

NAV Diff is +0.0135 from Previous Day

0.09% Up

12-03-2025 (Wed)

15.26230

No Difference

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