Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.74870 ⇡ 0.1% As on 15-07-2026 (Wed)

14.73380 ⇡ 0.1% As on 14-07-2026 (Tue)

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

15-07-2026 (Wed)

14.74870

NAV Diff is +0.0149 from Previous Day

0.1% Up

14-07-2026 (Tue)

14.73380

NAV Diff is -0.0308 from Previous Day

-0.21% Down

13-07-2026 (Mon)

14.76460

NAV Diff is -0.0059 from Previous Day

-0.04% Down

10-07-2026 (Fri)

14.77050

NAV Diff is +0.0282 from Previous Day

0.19% Up

09-07-2026 (Thu)

14.74230

NAV Diff is +0.0052 from Previous Day

0.04% Up

08-07-2026 (Wed)

14.73710

NAV Diff is -0.0295 from Previous Day

-0.2% Down

07-07-2026 (Tue)

14.76660

NAV Diff is -0.0052 from Previous Day

-0.04% Down

06-07-2026 (Mon)

14.77180

NAV Diff is +0.0234 from Previous Day

0.16% Up

03-07-2026 (Fri)

14.74840

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-07-2026 (Thu)

14.74310

NAV Diff is +0.0156 from Previous Day

0.11% Up

01-07-2026 (Wed)

14.72750

NAV Diff is -0.0122 from Previous Day

-0.08% Down

30-06-2026 (Tue)

14.73970

NAV Diff is +0.0151 from Previous Day

0.1% Up

29-06-2026 (Mon)

14.72460

NAV Diff is -0.3605 from Previous Day

-2.45% Down

25-06-2026 (Thu)

15.08510

NAV Diff is +0.0115 from Previous Day

0.08% Up

24-06-2026 (Wed)

15.07360

NAV Diff is +0.0265 from Previous Day

0.18% Up

23-06-2026 (Tue)

15.04710

NAV Diff is +0.0059 from Previous Day

0.04% Up

22-06-2026 (Mon)

15.04120

NAV Diff is +0.0128 from Previous Day

0.09% Up

19-06-2026 (Fri)

15.02840

NAV Diff is -0.007 from Previous Day

-0.05% Down

18-06-2026 (Thu)

15.03540

NAV Diff is +0.0111 from Previous Day

0.07% Up

17-06-2026 (Wed)

15.02430

NAV Diff is +0.0027 from Previous Day

0.02% Up

16-06-2026 (Tue)

15.02160

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2026 (Mon)

15.01970

NAV Diff is +0.0213 from Previous Day

0.14% Up

12-06-2026 (Fri)

14.99840

NAV Diff is +0.0209 from Previous Day

0.14% Up

11-06-2026 (Thu)

14.97750

NAV Diff is +0.0052 from Previous Day

0.03% Up

10-06-2026 (Wed)

14.97230

NAV Diff is -0.0059 from Previous Day

-0.04% Down

09-06-2026 (Tue)

14.97820

NAV Diff is +0.0415 from Previous Day

0.28% Up

08-06-2026 (Mon)

14.93670

NAV Diff is +0.0244 from Previous Day

0.16% Up

05-06-2026 (Fri)

14.91230

NAV Diff is +0.0143 from Previous Day

0.1% Up

04-06-2026 (Thu)

14.89800

NAV Diff is +0.018 from Previous Day

0.12% Up

03-06-2026 (Wed)

14.88000

No Difference

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