Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.87840 ⇣ -0.04% As on 16-04-2026 (Thu)

14.88380 ⇣ -0.04% As on 15-04-2026 (Wed)

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

16-04-2026 (Thu)

14.87840

NAV Diff is -0.0054 from Previous Day

-0.04% Down

15-04-2026 (Wed)

14.88380

NAV Diff is +0.05 from Previous Day

0.34% Up

13-04-2026 (Mon)

14.83380

NAV Diff is -0.0081 from Previous Day

-0.05% Down

10-04-2026 (Fri)

14.84190

NAV Diff is +0.0306 from Previous Day

0.21% Up

09-04-2026 (Thu)

14.81130

NAV Diff is -0.0269 from Previous Day

-0.18% Down

08-04-2026 (Wed)

14.83820

NAV Diff is +0.0971 from Previous Day

0.65% Up

07-04-2026 (Tue)

14.74110

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2026 (Mon)

14.73990

NAV Diff is +0.0754 from Previous Day

0.51% Up

02-04-2026 (Thu)

14.66450

NAV Diff is -0.0522 from Previous Day

-0.36% Down

31-03-2026 (Tue)

14.71670

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2026 (Mon)

14.71430

NAV Diff is -0.0683 from Previous Day

-0.46% Down

27-03-2026 (Fri)

14.78260

NAV Diff is -0.0502 from Previous Day

-0.34% Down

25-03-2026 (Wed)

14.83280

NAV Diff is -0.0037 from Previous Day

-0.02% Down

24-03-2026 (Tue)

14.83650

NAV Diff is -0.012 from Previous Day

-0.08% Down

23-03-2026 (Mon)

14.84850

NAV Diff is -0.0559 from Previous Day

-0.38% Down

20-03-2026 (Fri)

14.90440

NAV Diff is -0.0071 from Previous Day

-0.05% Down

18-03-2026 (Wed)

14.91150

NAV Diff is -0.0021 from Previous Day

-0.01% Down

17-03-2026 (Tue)

14.91360

NAV Diff is -0.0052 from Previous Day

-0.03% Down

16-03-2026 (Mon)

14.91880

NAV Diff is -0.0097 from Previous Day

-0.07% Down

13-03-2026 (Fri)

14.92850

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-03-2026 (Thu)

14.93120

NAV Diff is -0.0176 from Previous Day

-0.12% Down

11-03-2026 (Wed)

14.94880

NAV Diff is +0.0157 from Previous Day

0.11% Up

10-03-2026 (Tue)

14.93310

NAV Diff is +0.07 from Previous Day

0.47% Up

09-03-2026 (Mon)

14.86310

NAV Diff is -0.0324 from Previous Day

-0.22% Down

06-03-2026 (Fri)

14.89550

NAV Diff is -0.0368 from Previous Day

-0.25% Down

05-03-2026 (Thu)

14.93230

NAV Diff is +0.0215 from Previous Day

0.14% Up

04-03-2026 (Wed)

14.91080

NAV Diff is -0.0164 from Previous Day

-0.11% Down

02-03-2026 (Mon)

14.92720

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-02-2026 (Fri)

14.92820

NAV Diff is +0.019 from Previous Day

0.13% Up

26-02-2026 (Thu)

14.90920

No Difference

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