Canara Robeco Gilt Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

14.87760 ⇣ -0.01% As on 29-05-2026 (Fri)

14.87840 ⇣ -0.01% As on 27-05-2026 (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

29-05-2026 (Fri)

14.87760

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-05-2026 (Wed)

14.87840

NAV Diff is +0.0076 from Previous Day

0.05% Up

26-05-2026 (Tue)

14.87080

NAV Diff is +0.0105 from Previous Day

0.07% Up

25-05-2026 (Mon)

14.86030

NAV Diff is +0.0437 from Previous Day

0.29% Up

22-05-2026 (Fri)

14.81660

NAV Diff is +0.0149 from Previous Day

0.1% Up

21-05-2026 (Thu)

14.80170

NAV Diff is -0.0233 from Previous Day

-0.16% Down

20-05-2026 (Wed)

14.82500

NAV Diff is +0.0109 from Previous Day

0.07% Up

19-05-2026 (Tue)

14.81410

NAV Diff is +0.0137 from Previous Day

0.09% Up

18-05-2026 (Mon)

14.80040

NAV Diff is -0.0383 from Previous Day

-0.26% Down

15-05-2026 (Fri)

14.83870

NAV Diff is -0.0142 from Previous Day

-0.1% Down

14-05-2026 (Thu)

14.85290

NAV Diff is +0.0182 from Previous Day

0.12% Up

13-05-2026 (Wed)

14.83470

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2026 (Tue)

14.83460

NAV Diff is -0.0092 from Previous Day

-0.06% Down

11-05-2026 (Mon)

14.84380

NAV Diff is -0.028 from Previous Day

-0.19% Down

08-05-2026 (Fri)

14.87180

NAV Diff is -0.0207 from Previous Day

-0.14% Down

07-05-2026 (Thu)

14.89250

NAV Diff is -0.0045 from Previous Day

-0.03% Down

06-05-2026 (Wed)

14.89700

NAV Diff is +0.0568 from Previous Day

0.38% Up

05-05-2026 (Tue)

14.84020

NAV Diff is +0.008 from Previous Day

0.05% Up

04-05-2026 (Mon)

14.83220

NAV Diff is +0.013 from Previous Day

0.09% Up

30-04-2026 (Thu)

14.81920

NAV Diff is -0.005 from Previous Day

-0.03% Down

29-04-2026 (Wed)

14.82420

NAV Diff is -0.0053 from Previous Day

-0.04% Down

28-04-2026 (Tue)

14.82950

NAV Diff is -0.0272 from Previous Day

-0.18% Down

27-04-2026 (Mon)

14.85670

NAV Diff is +0.0139 from Previous Day

0.09% Up

24-04-2026 (Fri)

14.84280

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-04-2026 (Thu)

14.84390

NAV Diff is -0.023 from Previous Day

-0.15% Down

22-04-2026 (Wed)

14.86690

NAV Diff is -0.0166 from Previous Day

-0.11% Down

21-04-2026 (Tue)

14.88350

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-04-2026 (Mon)

14.88010

NAV Diff is +0.0134 from Previous Day

0.09% Up

17-04-2026 (Fri)

14.86670

NAV Diff is -0.0117 from Previous Day

-0.08% Down

16-04-2026 (Thu)

14.87840

No Difference

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