Canara Robeco Gilt Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

75.33920 ⇣ -0.15% As on 23-04-2026 (Thu)

75.45570 ⇣ -0.15% As on 22-04-2026 (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

23-04-2026 (Thu)

75.33920

NAV Diff is -0.1165 from Previous Day

-0.15% Down

22-04-2026 (Wed)

75.45570

NAV Diff is -0.0847 from Previous Day

-0.11% Down

21-04-2026 (Tue)

75.54040

NAV Diff is +0.0177 from Previous Day

0.02% Up

20-04-2026 (Mon)

75.52270

NAV Diff is +0.0676 from Previous Day

0.09% Up

17-04-2026 (Fri)

75.45510

NAV Diff is -0.0593 from Previous Day

-0.08% Down

16-04-2026 (Thu)

75.51440

NAV Diff is -0.027 from Previous Day

-0.04% Down

15-04-2026 (Wed)

75.54140

NAV Diff is +0.2535 from Previous Day

0.34% Up

13-04-2026 (Mon)

75.28790

NAV Diff is -0.0411 from Previous Day

-0.05% Down

10-04-2026 (Fri)

75.32900

NAV Diff is +0.1555 from Previous Day

0.21% Up

09-04-2026 (Thu)

75.17350

NAV Diff is -0.1365 from Previous Day

-0.18% Down

08-04-2026 (Wed)

75.31000

NAV Diff is +0.4926 from Previous Day

0.65% Up

07-04-2026 (Tue)

74.81740

NAV Diff is +0.0059 from Previous Day

0.01% Up

06-04-2026 (Mon)

74.81150

NAV Diff is +0.3829 from Previous Day

0.51% Up

02-04-2026 (Thu)

74.42860

NAV Diff is -0.2649 from Previous Day

-0.36% Down

31-03-2026 (Tue)

74.69350

NAV Diff is +0.0119 from Previous Day

0.02% Up

30-03-2026 (Mon)

74.68160

NAV Diff is -0.3465 from Previous Day

-0.46% Down

27-03-2026 (Fri)

75.02810

NAV Diff is -0.2545 from Previous Day

-0.34% Down

25-03-2026 (Wed)

75.28260

NAV Diff is -0.0188 from Previous Day

-0.02% Down

24-03-2026 (Tue)

75.30140

NAV Diff is -0.0609 from Previous Day

-0.08% Down

23-03-2026 (Mon)

75.36230

NAV Diff is -0.2841 from Previous Day

-0.38% Down

20-03-2026 (Fri)

75.64640

NAV Diff is -0.0359 from Previous Day

-0.05% Down

18-03-2026 (Wed)

75.68230

NAV Diff is -0.0108 from Previous Day

-0.01% Down

17-03-2026 (Tue)

75.69310

NAV Diff is -0.0262 from Previous Day

-0.03% Down

16-03-2026 (Mon)

75.71930

NAV Diff is -0.0491 from Previous Day

-0.06% Down

13-03-2026 (Fri)

75.76840

NAV Diff is -0.0138 from Previous Day

-0.02% Down

12-03-2026 (Thu)

75.78220

NAV Diff is -0.0894 from Previous Day

-0.12% Down

11-03-2026 (Wed)

75.87160

NAV Diff is +0.0799 from Previous Day

0.11% Up

10-03-2026 (Tue)

75.79170

NAV Diff is +0.355 from Previous Day

0.47% Up

09-03-2026 (Mon)

75.43670

NAV Diff is -0.1641 from Previous Day

-0.22% Down

06-03-2026 (Fri)

75.60080

No Difference

-