Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.0264 |
| 20-08-2026 | 15.0279 |
| 19-08-2026 | 15.0597 |
| 18-08-2026 | 15.06 |
| 17-08-2026 | 15.0685 |
| 14-08-2026 | 15.0947 |
| 13-08-2026 | 15.0904 |
| 12-08-2026 | 15.0723 |
| 11-08-2026 | 15.0599 |
| 10-08-2026 | 15.0661 |
| 07-08-2026 | 15.0533 |
| 06-08-2026 | 15.045 |
| 05-08-2026 | 15.0356 |
| 04-08-2026 | 15.0112 |
| 03-08-2026 | 15.0032 |
| 31-07-2026 | 14.9997 |
| 30-07-2026 | 15.0039 |
| 29-07-2026 | 15.005 |
| 28-07-2026 | 15.0133 |
| 27-07-2026 | 15.0148 |
| 24-07-2026 | 14.9847 |
| 23-07-2026 | 14.9784 |
| 22-07-2026 | 14.9861 |
| 21-07-2026 | 14.9898 |
| 20-07-2026 | 14.9885 |
| 17-07-2026 | 14.9808 |
| 16-07-2026 | 14.9795 |
| 15-07-2026 | 14.973 |
| 14-07-2026 | 14.9644 |
| 13-07-2026 | 14.9713 |
| 10-07-2026 | 14.9695 |
| 09-07-2026 | 14.9582 |
| 08-07-2026 | 14.9562 |
| 07-07-2026 | 14.9694 |
| 06-07-2026 | 14.9689 |
| 03-07-2026 | 14.9601 |
| 02-07-2026 | 14.9561 |
| 01-07-2026 | 14.9546 |
| 30-06-2026 | 14.9531 |
| 29-06-2026 | 14.9437 |
| 25-06-2026 | 15.3106 |
| 24-06-2026 | 15.3022 |
| 23-06-2026 | 15.2893 |
| 22-06-2026 | 15.287 |
| 19-06-2026 | 15.2843 |
| 18-06-2026 | 15.2874 |
| 17-06-2026 | 15.2797 |
| 16-06-2026 | 15.2691 |
| 15-06-2026 | 15.2695 |
| 12-06-2026 | 15.2563 |
| 11-06-2026 | 15.2432 |
| 10-06-2026 | 15.2425 |
| 09-06-2026 | 15.238 |
| 08-06-2026 | 15.1832 |
| 05-06-2026 | 15.1447 |
| 04-06-2026 | 15.134 |
| 03-06-2026 | 15.1256 |
| 02-06-2026 | 15.1313 |
| 01-06-2026 | 15.1259 |
| 29-05-2026 | 15.1097 |
| 27-05-2026 | 15.1008 |
| 26-05-2026 | 15.0988 |
| 25-05-2026 | 15.091 |
| 22-05-2026 | 15.063 |
| 21-05-2026 | 15.0567 |
| 20-05-2026 | 15.0733 |
| 19-05-2026 | 15.0755 |
| 18-05-2026 | 15.0679 |
| 15-05-2026 | 15.0916 |
| 14-05-2026 | 15.0982 |
| 13-05-2026 | 15.0931 |
| 12-05-2026 | 15.0945 |
| 11-05-2026 | 15.0988 |
| 08-05-2026 | 15.1047 |
| 07-05-2026 | 15.11 |
| 06-05-2026 | 15.115 |
| 05-05-2026 | 15.0795 |
| 04-05-2026 | 15.0716 |
| 30-04-2026 | 15.0552 |
| 29-04-2026 | 15.0586 |
| 28-04-2026 | 15.0605 |
| 27-04-2026 | 15.0793 |
| 24-04-2026 | 15.0631 |
| 23-04-2026 | 15.0692 |
| 22-04-2026 | 15.0829 |
| 21-04-2026 | 15.0863 |
| 20-04-2026 | 15.0818 |
| 17-04-2026 | 15.0683 |
| 16-04-2026 | 15.079 |
| 15-04-2026 | 15.0806 |
| 13-04-2026 | 15.0453 |
| 10-04-2026 | 15.0541 |
| 09-04-2026 | 15.0391 |
| 08-04-2026 | 15.0517 |
| 07-04-2026 | 14.9737 |
| 06-04-2026 | 14.9908 |
| 02-04-2026 | 14.9101 |
| 31-03-2026 | 14.9596 |
| 30-03-2026 | 14.957 |
| 27-03-2026 | 15.0174 |
| 25-03-2026 | 15.0643 |
| 24-03-2026 | 15.077 |
| 23-03-2026 | 15.0867 |
| 20-03-2026 | 15.1438 |
| 18-03-2026 | 15.1661 |
| 17-03-2026 | 15.1595 |
| 16-03-2026 | 15.1773 |
| 13-03-2026 | 15.1799 |
| 12-03-2026 | 15.186 |
| 11-03-2026 | 15.1983 |
| 10-03-2026 | 15.1832 |
| 09-03-2026 | 15.1645 |
| 06-03-2026 | 15.1767 |
| 05-03-2026 | 15.1946 |
| 04-03-2026 | 15.1811 |
| 02-03-2026 | 15.1862 |
| 27-02-2026 | 15.1852 |
| 26-02-2026 | 15.1655 |
| 25-02-2026 | 15.165 |
| 24-02-2026 | 15.1458 |
| 23-02-2026 | 15.1148 |
| 20-02-2026 | 15.1128 |
| 18-02-2026 | 15.1246 |
| 17-02-2026 | 15.1206 |
| 16-02-2026 | 15.1123 |
| 13-02-2026 | 15.0817 |
| 12-02-2026 | 15.0617 |
| 11-02-2026 | 15.0507 |
| 10-02-2026 | 15.0324 |
| 09-02-2026 | 15.0056 |
| 06-02-2026 | 15.008 |
| 05-02-2026 | 15.0646 |
| 04-02-2026 | 15.0408 |
| 03-02-2026 | 15.0279 |
| 02-02-2026 | 14.9884 |
| 30-01-2026 | 15.0425 |
| 29-01-2026 | 15.0361 |
| 28-01-2026 | 15.0106 |
| 27-01-2026 | 14.9954 |
| 23-01-2026 | 15.0195 |
| 22-01-2026 | 15.0208 |
| 21-01-2026 | 15.0031 |
| 20-01-2026 | 14.9917 |
| 19-01-2026 | 14.9786 |
| 16-01-2026 | 14.9798 |
| 14-01-2026 | 14.994 |
| 13-01-2026 | 15.0085 |
| 12-01-2026 | 15.0172 |
| 09-01-2026 | 15.0071 |
| 08-01-2026 | 15.0144 |
| 07-01-2026 | 15.0281 |
| 06-01-2026 | 15.0228 |
| 05-01-2026 | 15.0278 |
| 02-01-2026 | 15.0526 |
| 01-01-2026 | 15.0574 |
| 31-12-2025 | 15.0544 |
| 30-12-2025 | 15.0455 |
| 29-12-2025 | 15.0441 |
| 26-12-2025 | 15.4203 |
| 24-12-2025 | 15.4178 |
| 23-12-2025 | 15.3529 |
| 22-12-2025 | 15.3813 |
| 19-12-2025 | 15.4257 |
| 18-12-2025 | 15.4234 |
| 17-12-2025 | 15.4045 |
| 16-12-2025 | 15.4123 |
| 15-12-2025 | 15.4043 |
| 12-12-2025 | 15.38 |
| 11-12-2025 | 15.3709 |
| 10-12-2025 | 15.3581 |
| 09-12-2025 | 15.3777 |
| 08-12-2025 | 15.4372 |
| 05-12-2025 | 15.4588 |
| 04-12-2025 | 15.408 |
| 03-12-2025 | 15.4071 |
| 02-12-2025 | 15.4197 |
| 01-12-2025 | 15.4002 |
| 28-11-2025 | 15.4164 |
| 27-11-2025 | 15.4498 |
| 26-11-2025 | 15.4568 |
| 25-11-2025 | 15.4509 |
| 24-11-2025 | 15.4315 |
| 21-11-2025 | 15.4077 |
| 20-11-2025 | 15.4221 |
| 19-11-2025 | 15.407 |
| 18-11-2025 | 15.406 |
| 17-11-2025 | 15.3946 |
| 14-11-2025 | 15.3971 |
| 13-11-2025 | 15.4231 |
| 12-11-2025 | 15.4344 |
| 11-11-2025 | 15.4278 |
| 10-11-2025 | 15.4289 |
| 07-11-2025 | 15.4132 |
| 06-11-2025 | 15.4191 |
| 04-11-2025 | 15.4032 |
| 03-11-2025 | 15.3904 |
| 31-10-2025 | 15.3918 |
| 30-10-2025 | 15.3701 |
| 29-10-2025 | 15.4035 |
| 28-10-2025 | 15.3987 |
| 27-10-2025 | 15.4118 |
| 24-10-2025 | 15.414 |
| 23-10-2025 | 15.424 |
| 20-10-2025 | 15.4479 |
| 17-10-2025 | 15.4296 |
| 16-10-2025 | 15.4266 |
| 15-10-2025 | 15.4397 |
| 14-10-2025 | 15.4233 |
| 13-10-2025 | 15.4226 |
| 10-10-2025 | 15.3916 |
| 09-10-2025 | 15.3834 |
| 08-10-2025 | 15.4089 |
| 07-10-2025 | 15.3944 |
| 06-10-2025 | 15.388 |
| 03-10-2025 | 15.3631 |
| 01-10-2025 | 15.3464 |
| 30-09-2025 | 15.2948 |
| 29-09-2025 | 15.2963 |
| 26-09-2025 | 15.31 |
| 25-09-2025 | 15.3025 |
| 24-09-2025 | 15.2961 |
| 23-09-2025 | 15.3061 |
| 22-09-2025 | 15.2874 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
