Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.78810 ⇣ -0.07% As on 28-08-2026 (Fri)

14.79850 ⇣ -0.07% As on 27-08-2026 (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

28-08-2026 (Fri)

14.78810

NAV Diff is -0.0104 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.79850

NAV Diff is -0.0118 from Previous Day

-0.08% Down

25-08-2026 (Tue)

14.81030

NAV Diff is +0.0077 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.80260

NAV Diff is +0.0082 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.79440

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2026 (Thu)

14.79340

NAV Diff is -0.0177 from Previous Day

-0.12% Down

19-08-2026 (Wed)

14.81110

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.80910

NAV Diff is -0.0059 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.81500

NAV Diff is -0.0179 from Previous Day

-0.12% Down

14-08-2026 (Fri)

14.83290

NAV Diff is +0.0076 from Previous Day

0.05% Up

13-08-2026 (Thu)

14.82530

NAV Diff is +0.0142 from Previous Day

0.1% Up

12-08-2026 (Wed)

14.81110

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-08-2026 (Tue)

14.80540

NAV Diff is -0.0085 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.81390

NAV Diff is +0.0093 from Previous Day

0.06% Up

07-08-2026 (Fri)

14.80460

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

14.80450

NAV Diff is +0.0139 from Previous Day

0.09% Up

05-08-2026 (Wed)

14.79060

NAV Diff is +0.0234 from Previous Day

0.16% Up

04-08-2026 (Tue)

14.76720

NAV Diff is +0.0079 from Previous Day

0.05% Up

03-08-2026 (Mon)

14.75930

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2026 (Fri)

14.75700

NAV Diff is -0.0058 from Previous Day

-0.04% Down

30-07-2026 (Thu)

14.76280

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2026 (Wed)

14.76080

NAV Diff is -0.0116 from Previous Day

-0.08% Down

28-07-2026 (Tue)

14.77240

NAV Diff is -0.0031 from Previous Day

-0.02% Down

27-07-2026 (Mon)

14.77550

NAV Diff is +0.0325 from Previous Day

0.22% Up

24-07-2026 (Fri)

14.74300

NAV Diff is +0.0056 from Previous Day

0.04% Up

23-07-2026 (Thu)

14.73740

NAV Diff is -0.0124 from Previous Day

-0.08% Down

22-07-2026 (Wed)

14.74980

NAV Diff is -0.0062 from Previous Day

-0.04% Down

21-07-2026 (Tue)

14.75600

NAV Diff is -0.0031 from Previous Day

-0.02% Down

20-07-2026 (Mon)

14.75910

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2026 (Fri)

14.75670

No Difference

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