Canara Robeco Income Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

55.39040 ⇣ 0% As on 17-06-2025 (Tue)

55.38830 ⇣ 0% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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

17-06-2025 (Tue)

55.39040

NAV Diff is +0.0021 from Previous Day

0% Down

16-06-2025 (Mon)

55.38830

NAV Diff is +0.0742 from Previous Day

0.13% Up

13-06-2025 (Fri)

55.31410

NAV Diff is -0.0172 from Previous Day

-0.03% Down

12-06-2025 (Thu)

55.33130

NAV Diff is -0.0635 from Previous Day

-0.11% Down

11-06-2025 (Wed)

55.39480

NAV Diff is -0.0357 from Previous Day

-0.06% Down

10-06-2025 (Tue)

55.43050

NAV Diff is -0.0354 from Previous Day

-0.06% Down

09-06-2025 (Mon)

55.46590

NAV Diff is -0.1898 from Previous Day

-0.34% Down

06-06-2025 (Fri)

55.65570

NAV Diff is -0.1505 from Previous Day

-0.27% Down

05-06-2025 (Thu)

55.80620

NAV Diff is -0.0001 from Previous Day

-0% Down

04-06-2025 (Wed)

55.80630

NAV Diff is +0.0019 from Previous Day

0% Down

03-06-2025 (Tue)

55.80440

NAV Diff is -0.0025 from Previous Day

-0% Down

02-06-2025 (Mon)

55.80690

NAV Diff is +0.0153 from Previous Day

0.03% Up

30-05-2025 (Fri)

55.79160

NAV Diff is -0.0655 from Previous Day

-0.12% Down

29-05-2025 (Thu)

55.85710

NAV Diff is -0.029 from Previous Day

-0.05% Down

28-05-2025 (Wed)

55.88610

NAV Diff is +0.0231 from Previous Day

0.04% Up

27-05-2025 (Tue)

55.86300

NAV Diff is +0.037 from Previous Day

0.07% Up

26-05-2025 (Mon)

55.82600

NAV Diff is +0.0422 from Previous Day

0.08% Up

23-05-2025 (Fri)

55.78380

NAV Diff is +0.0198 from Previous Day

0.04% Up

22-05-2025 (Thu)

55.76400

NAV Diff is -0.041 from Previous Day

-0.07% Down

21-05-2025 (Wed)

55.80500

NAV Diff is +0.0354 from Previous Day

0.06% Up

20-05-2025 (Tue)

55.76960

NAV Diff is +0.05 from Previous Day

0.09% Up

19-05-2025 (Mon)

55.71960

NAV Diff is -0.037 from Previous Day

-0.07% Down

16-05-2025 (Fri)

55.75660

NAV Diff is +0.0702 from Previous Day

0.13% Up

15-05-2025 (Thu)

55.68640

NAV Diff is +0.0345 from Previous Day

0.06% Up

14-05-2025 (Wed)

55.65190

NAV Diff is +0.1111 from Previous Day

0.2% Up

13-05-2025 (Tue)

55.54080

NAV Diff is +0.174 from Previous Day

0.31% Up

09-05-2025 (Fri)

55.36680

NAV Diff is -0.0322 from Previous Day

-0.06% Down

08-05-2025 (Thu)

55.39900

NAV Diff is -0.1926 from Previous Day

-0.35% Down

07-05-2025 (Wed)

55.59160

NAV Diff is +0.0245 from Previous Day

0.04% Up

06-05-2025 (Tue)

55.56710

No Difference

-