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

Basic Info:

NAV Value:

15.04490 ⇣ -0.01% As on 26-09-2025 (Fri)

15.04630 ⇣ -0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

15.04490

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-09-2025 (Thu)

15.04630

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2025 (Wed)

15.04480

NAV Diff is -0.0017 from Previous Day

-0.01% Down

23-09-2025 (Tue)

15.04650

NAV Diff is +0.0091 from Previous Day

0.06% Up

22-09-2025 (Mon)

15.03740

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-09-2025 (Fri)

15.03190

NAV Diff is +0.0084 from Previous Day

0.06% Up

18-09-2025 (Thu)

15.02350

NAV Diff is -0.0081 from Previous Day

-0.05% Down

17-09-2025 (Wed)

15.03160

NAV Diff is +0.0159 from Previous Day

0.11% Up

16-09-2025 (Tue)

15.01570

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-09-2025 (Mon)

15.01160

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-09-2025 (Fri)

15.01080

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-09-2025 (Thu)

15.00510

NAV Diff is +0.0042 from Previous Day

0.03% Up

10-09-2025 (Wed)

15.00090

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2025 (Tue)

14.99930

NAV Diff is -0.0085 from Previous Day

-0.06% Down

05-09-2025 (Fri)

15.00780

NAV Diff is +0.0206 from Previous Day

0.14% Up

04-09-2025 (Thu)

14.98720

NAV Diff is +0.0348 from Previous Day

0.23% Up

03-09-2025 (Wed)

14.95240

NAV Diff is +0.0204 from Previous Day

0.14% Up

02-09-2025 (Tue)

14.93200

NAV Diff is +0.0117 from Previous Day

0.08% Up

01-09-2025 (Mon)

14.92030

NAV Diff is +0.0034 from Previous Day

0.02% Up

29-08-2025 (Fri)

14.91690

NAV Diff is -0.0354 from Previous Day

-0.24% Down

28-08-2025 (Thu)

14.95230

NAV Diff is +0.0335 from Previous Day

0.22% Up

26-08-2025 (Tue)

14.91880

NAV Diff is -0.0196 from Previous Day

-0.13% Down

25-08-2025 (Mon)

14.93840

NAV Diff is -0.0185 from Previous Day

-0.12% Down

22-08-2025 (Fri)

14.95690

NAV Diff is -0.0118 from Previous Day

-0.08% Down

21-08-2025 (Thu)

14.96870

NAV Diff is -0.0089 from Previous Day

-0.06% Down

20-08-2025 (Wed)

14.97760

NAV Diff is +0.0128 from Previous Day

0.09% Up

19-08-2025 (Tue)

14.96480

NAV Diff is -0.0111 from Previous Day

-0.07% Down

18-08-2025 (Mon)

14.97590

NAV Diff is -0.0332 from Previous Day

-0.22% Down

14-08-2025 (Thu)

15.00910

NAV Diff is +0.0292 from Previous Day

0.19% Up

13-08-2025 (Wed)

14.97990

No Difference

-