Canara Robeco Gilt Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

76.71910 ⇣ -0.05% As on 18-09-2026 (Fri)

76.75650 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

76.71910

NAV Diff is -0.0374 from Previous Day

-0.05% Down

17-09-2026 (Thu)

76.75650

NAV Diff is -0.0323 from Previous Day

-0.04% Down

16-09-2026 (Wed)

76.78880

NAV Diff is +0.0658 from Previous Day

0.09% Up

15-09-2026 (Tue)

76.72300

NAV Diff is -0.154 from Previous Day

-0.2% Down

11-09-2026 (Fri)

76.87700

NAV Diff is -0.1024 from Previous Day

-0.13% Down

10-09-2026 (Thu)

76.97940

NAV Diff is -0.0298 from Previous Day

-0.04% Down

09-09-2026 (Wed)

77.00920

NAV Diff is -0.0087 from Previous Day

-0.01% Down

08-09-2026 (Tue)

77.01790

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

77.01810

NAV Diff is +0.0575 from Previous Day

0.07% Up

04-09-2026 (Fri)

76.96060

NAV Diff is +0.0564 from Previous Day

0.07% Up

03-09-2026 (Thu)

76.90420

NAV Diff is +0.0425 from Previous Day

0.06% Up

02-09-2026 (Wed)

76.86170

NAV Diff is -0.0803 from Previous Day

-0.1% Down

01-09-2026 (Tue)

76.94200

NAV Diff is +0.0314 from Previous Day

0.04% Up

31-08-2026 (Mon)

76.91060

NAV Diff is -0.0851 from Previous Day

-0.11% Down

28-08-2026 (Fri)

76.99570

NAV Diff is -0.0541 from Previous Day

-0.07% Down

27-08-2026 (Thu)

77.04980

NAV Diff is -0.0617 from Previous Day

-0.08% Down

25-08-2026 (Tue)

77.11150

NAV Diff is +0.0405 from Previous Day

0.05% Up

24-08-2026 (Mon)

77.07100

NAV Diff is +0.0423 from Previous Day

0.05% Up

21-08-2026 (Fri)

77.02870

NAV Diff is +0.0056 from Previous Day

0.01% Up

20-08-2026 (Thu)

77.02310

NAV Diff is -0.0925 from Previous Day

-0.12% Down

19-08-2026 (Wed)

77.11560

NAV Diff is +0.0108 from Previous Day

0.01% Up

18-08-2026 (Tue)

77.10480

NAV Diff is -0.0309 from Previous Day

-0.04% Down

17-08-2026 (Mon)

77.13570

NAV Diff is -0.093 from Previous Day

-0.12% Down

14-08-2026 (Fri)

77.22870

NAV Diff is +0.0395 from Previous Day

0.05% Up

13-08-2026 (Thu)

77.18920

NAV Diff is +0.0737 from Previous Day

0.1% Up

12-08-2026 (Wed)

77.11550

NAV Diff is +0.0298 from Previous Day

0.04% Up

11-08-2026 (Tue)

77.08570

NAV Diff is -0.0441 from Previous Day

-0.06% Down

10-08-2026 (Mon)

77.12980

NAV Diff is +0.0484 from Previous Day

0.06% Up

07-08-2026 (Fri)

77.08140

NAV Diff is +0.0004 from Previous Day

0% Down

06-08-2026 (Thu)

77.08100

No Difference

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