Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.64850 ⇡ 0.09% As on 13-10-2026 (Tue)

14.63520 ⇡ 0.09% As on 12-10-2026 (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

13-10-2026 (Tue)

14.64850

NAV Diff is +0.0133 from Previous Day

0.09% Up

12-10-2026 (Mon)

14.63520

NAV Diff is -0.0353 from Previous Day

-0.24% Down

09-10-2026 (Fri)

14.67050

NAV Diff is -0.0045 from Previous Day

-0.03% Down

08-10-2026 (Thu)

14.67500

NAV Diff is -0.0158 from Previous Day

-0.11% Down

07-10-2026 (Wed)

14.69080

NAV Diff is -0.0222 from Previous Day

-0.15% Down

06-10-2026 (Tue)

14.71300

NAV Diff is +0.0123 from Previous Day

0.08% Up

05-10-2026 (Mon)

14.70070

NAV Diff is +0.0096 from Previous Day

0.07% Up

01-10-2026 (Thu)

14.69110

NAV Diff is -0.0135 from Previous Day

-0.09% Down

30-09-2026 (Wed)

14.70460

NAV Diff is -0.0002 from Previous Day

-0% Down

29-09-2026 (Tue)

14.70480

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2026 (Mon)

14.70230

NAV Diff is -0.0243 from Previous Day

-0.17% Down

25-09-2026 (Fri)

14.72660

NAV Diff is -0.0006 from Previous Day

-0% Down

24-09-2026 (Thu)

14.72720

NAV Diff is -0.0299 from Previous Day

-0.2% Down

23-09-2026 (Wed)

14.75710

NAV Diff is -0.0112 from Previous Day

-0.08% Down

22-09-2026 (Tue)

14.76830

NAV Diff is +0.0176 from Previous Day

0.12% Up

21-09-2026 (Mon)

14.75070

NAV Diff is +0.0157 from Previous Day

0.11% Up

18-09-2026 (Fri)

14.73500

NAV Diff is -0.0072 from Previous Day

-0.05% Down

17-09-2026 (Thu)

14.74220

NAV Diff is -0.0062 from Previous Day

-0.04% Down

16-09-2026 (Wed)

14.74840

NAV Diff is +0.0127 from Previous Day

0.09% Up

15-09-2026 (Tue)

14.73570

NAV Diff is -0.0296 from Previous Day

-0.2% Down

11-09-2026 (Fri)

14.76530

NAV Diff is -0.0197 from Previous Day

-0.13% Down

10-09-2026 (Thu)

14.78500

NAV Diff is -0.0057 from Previous Day

-0.04% Down

09-09-2026 (Wed)

14.79070

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-09-2026 (Tue)

14.79240

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

14.79240

NAV Diff is +0.011 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.78140

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-09-2026 (Thu)

14.77050

NAV Diff is +0.0081 from Previous Day

0.05% Up

02-09-2026 (Wed)

14.76240

NAV Diff is -0.0154 from Previous Day

-0.1% Down

01-09-2026 (Tue)

14.77780

NAV Diff is +0.006 from Previous Day

0.04% Up

31-08-2026 (Mon)

14.77180

No Difference

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