Canara Robeco Savings Fund- Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

37.77020 ⇡ 0.02% As on 17-09-2026 (Thu)

37.76380 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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

17-09-2026 (Thu)

37.77020

NAV Diff is +0.0064 from Previous Day

0.02% Up

16-09-2026 (Wed)

37.76380

NAV Diff is +0.0099 from Previous Day

0.03% Up

15-09-2026 (Tue)

37.75390

NAV Diff is -0.0045 from Previous Day

-0.01% Down

11-09-2026 (Fri)

37.75840

NAV Diff is -0.0117 from Previous Day

-0.03% Down

10-09-2026 (Thu)

37.77010

NAV Diff is -0.0067 from Previous Day

-0.02% Down

09-09-2026 (Wed)

37.77680

NAV Diff is +0.0017 from Previous Day

0% Down

08-09-2026 (Tue)

37.77510

NAV Diff is +0.0118 from Previous Day

0.03% Up

07-09-2026 (Mon)

37.76330

NAV Diff is +0.0214 from Previous Day

0.06% Up

04-09-2026 (Fri)

37.74190

NAV Diff is +0.0135 from Previous Day

0.04% Up

03-09-2026 (Thu)

37.72840

NAV Diff is +0.029 from Previous Day

0.08% Up

02-09-2026 (Wed)

37.69940

NAV Diff is +0.0239 from Previous Day

0.06% Up

01-09-2026 (Tue)

37.67550

NAV Diff is +0.0159 from Previous Day

0.04% Up

31-08-2026 (Mon)

37.65960

NAV Diff is +0.0189 from Previous Day

0.05% Up

28-08-2026 (Fri)

37.64070

NAV Diff is +0.0032 from Previous Day

0.01% Up

27-08-2026 (Thu)

37.63750

NAV Diff is +0.0122 from Previous Day

0.03% Up

25-08-2026 (Tue)

37.62530

NAV Diff is +0.0141 from Previous Day

0.04% Up

24-08-2026 (Mon)

37.61120

NAV Diff is +0.0221 from Previous Day

0.06% Up

21-08-2026 (Fri)

37.58910

NAV Diff is -0.007 from Previous Day

-0.02% Down

20-08-2026 (Thu)

37.59610

NAV Diff is -0.0205 from Previous Day

-0.05% Down

19-08-2026 (Wed)

37.61660

NAV Diff is +0.006 from Previous Day

0.02% Up

18-08-2026 (Tue)

37.61060

NAV Diff is +0.0009 from Previous Day

0% Down

17-08-2026 (Mon)

37.60970

NAV Diff is +0.0078 from Previous Day

0.02% Up

14-08-2026 (Fri)

37.60190

NAV Diff is +0.0125 from Previous Day

0.03% Up

13-08-2026 (Thu)

37.58940

NAV Diff is +0.0098 from Previous Day

0.03% Up

12-08-2026 (Wed)

37.57960

NAV Diff is +0.0036 from Previous Day

0.01% Up

11-08-2026 (Tue)

37.57600

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-08-2026 (Mon)

37.57380

NAV Diff is +0.0267 from Previous Day

0.07% Up

07-08-2026 (Fri)

37.54710

NAV Diff is +0.0062 from Previous Day

0.02% Up

06-08-2026 (Thu)

37.54090

NAV Diff is +0.0153 from Previous Day

0.04% Up

05-08-2026 (Wed)

37.52560

No Difference

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