Canara Robeco Income Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.18070 ⇣ 0% As on 17-06-2025 (Tue)

15.18020 ⇣ 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)

15.18070

NAV Diff is +0.0005 from Previous Day

0% Down

16-06-2025 (Mon)

15.18020

NAV Diff is +0.0204 from Previous Day

0.13% Up

13-06-2025 (Fri)

15.15980

NAV Diff is -0.0047 from Previous Day

-0.03% Down

12-06-2025 (Thu)

15.16450

NAV Diff is -0.0174 from Previous Day

-0.11% Down

11-06-2025 (Wed)

15.18190

NAV Diff is -0.0098 from Previous Day

-0.06% Down

10-06-2025 (Tue)

15.19170

NAV Diff is -0.0097 from Previous Day

-0.06% Down

09-06-2025 (Mon)

15.20140

NAV Diff is -0.052 from Previous Day

-0.34% Down

06-06-2025 (Fri)

15.25340

NAV Diff is -0.0413 from Previous Day

-0.27% Down

05-06-2025 (Thu)

15.29470

NAV Diff is 0 from Previous Day

0% Down

04-06-2025 (Wed)

15.29470

NAV Diff is +0.0005 from Previous Day

0% Down

03-06-2025 (Tue)

15.29420

NAV Diff is -0.0007 from Previous Day

-0% Down

02-06-2025 (Mon)

15.29490

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-05-2025 (Fri)

15.29070

NAV Diff is -0.0179 from Previous Day

-0.12% Down

29-05-2025 (Thu)

15.30860

NAV Diff is -0.008 from Previous Day

-0.05% Down

28-05-2025 (Wed)

15.31660

NAV Diff is +0.0063 from Previous Day

0.04% Up

27-05-2025 (Tue)

15.31030

NAV Diff is +0.0102 from Previous Day

0.07% Up

26-05-2025 (Mon)

15.30010

NAV Diff is +0.0115 from Previous Day

0.08% Up

23-05-2025 (Fri)

15.28860

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-05-2025 (Thu)

15.28310

NAV Diff is -0.0113 from Previous Day

-0.07% Down

21-05-2025 (Wed)

15.29440

NAV Diff is +0.0097 from Previous Day

0.06% Up

20-05-2025 (Tue)

15.28470

NAV Diff is +0.0137 from Previous Day

0.09% Up

19-05-2025 (Mon)

15.27100

NAV Diff is -0.0101 from Previous Day

-0.07% Down

16-05-2025 (Fri)

15.28110

NAV Diff is +0.0192 from Previous Day

0.13% Up

15-05-2025 (Thu)

15.26190

NAV Diff is +0.0095 from Previous Day

0.06% Up

14-05-2025 (Wed)

15.25240

NAV Diff is +0.0304 from Previous Day

0.2% Up

13-05-2025 (Tue)

15.22200

NAV Diff is +0.0477 from Previous Day

0.31% Up

09-05-2025 (Fri)

15.17430

NAV Diff is -0.0088 from Previous Day

-0.06% Down

08-05-2025 (Thu)

15.18310

NAV Diff is -0.0528 from Previous Day

-0.35% Down

07-05-2025 (Wed)

15.23590

NAV Diff is +0.0067 from Previous Day

0.04% Up

06-05-2025 (Tue)

15.22920

No Difference

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