Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.9529 |
| 30-04-2024 | 26.9218 |
| 29-04-2024 | 26.9133 |
| 26-04-2024 | 26.9017 |
| 25-04-2024 | 26.8924 |
| 24-04-2024 | 26.9067 |
| 23-04-2024 | 26.9242 |
| 22-04-2024 | 26.8864 |
| 19-04-2024 | 26.8403 |
| 18-04-2024 | 26.8882 |
| 16-04-2024 | 26.8739 |
| 15-04-2024 | 26.8944 |
| 12-04-2024 | 26.8722 |
| 10-04-2024 | 26.9743 |
| 08-04-2024 | 26.9102 |
| 05-04-2024 | 26.9753 |
| 04-04-2024 | 27.0059 |
| 03-04-2024 | 26.9884 |
| 02-04-2024 | 26.9844 |
| 31-03-2024 | 27.0762 |
| 28-03-2024 | 27.0687 |
| 27-03-2024 | 26.9873 |
| 26-03-2024 | 26.9549 |
| 22-03-2024 | 26.9602 |
| 21-03-2024 | 27.0077 |
| 20-03-2024 | 26.9434 |
| 19-03-2024 | 26.937 |
| 18-03-2024 | 26.9552 |
| 15-03-2024 | 26.9871 |
| 14-03-2024 | 27.0021 |
| 13-03-2024 | 27.0051 |
| 12-03-2024 | 27.0247 |
| 11-03-2024 | 27.0438 |
| 07-03-2024 | 27.0008 |
| 06-03-2024 | 26.9719 |
| 05-03-2024 | 26.9625 |
| 04-03-2024 | 26.9525 |
| 01-03-2024 | 26.9435 |
| 29-02-2024 | 26.9038 |
| 28-02-2024 | 26.908 |
| 27-02-2024 | 26.9014 |
| 26-02-2024 | 26.9153 |
| 23-02-2024 | 26.895 |
| 22-02-2024 | 26.9056 |
| 21-02-2024 | 26.9245 |
| 20-02-2024 | 26.9002 |
| 16-02-2024 | 26.8503 |
| 15-02-2024 | 26.8629 |
| 14-02-2024 | 26.7975 |
| 13-02-2024 | 26.8135 |
| 12-02-2024 | 26.8276 |
| 09-02-2024 | 26.8023 |
| 08-02-2024 | 26.8583 |
| 07-02-2024 | 26.8602 |
| 06-02-2024 | 26.8134 |
| 05-02-2024 | 26.8008 |
| 02-02-2024 | 26.8408 |
| 01-02-2024 | 26.7732 |
| 31-01-2024 | 26.572 |
| 30-01-2024 | 26.5505 |
| 29-01-2024 | 26.5346 |
| 25-01-2024 | 26.4931 |
| 24-01-2024 | 26.4688 |
| 23-01-2024 | 26.4649 |
| 19-01-2024 | 26.4343 |
| 18-01-2024 | 26.4185 |
| 17-01-2024 | 26.4335 |
| 16-01-2024 | 26.4573 |
| 15-01-2024 | 26.4567 |
| 12-01-2024 | 26.3964 |
| 11-01-2024 | 26.401 |
| 10-01-2024 | 26.3814 |
| 09-01-2024 | 26.3559 |
| 08-01-2024 | 26.3349 |
| 05-01-2024 | 26.2639 |
| 04-01-2024 | 26.285 |
| 03-01-2024 | 26.289 |
| 02-01-2024 | 26.3025 |
| 01-01-2024 | 26.3128 |
| 29-12-2023 | 26.3401 |
| 28-12-2023 | 26.2925 |
| 27-12-2023 | 26.2935 |
| 26-12-2023 | 26.3131 |
| 22-12-2023 | 26.2975 |
| 21-12-2023 | 26.2996 |
| 20-12-2023 | 26.3124 |
| 19-12-2023 | 26.3093 |
| 18-12-2023 | 26.3122 |
| 15-12-2023 | 26.2922 |
| 14-12-2023 | 26.2454 |
| 13-12-2023 | 26.1523 |
| 12-12-2023 | 26.1273 |
| 11-12-2023 | 26.1108 |
| 08-12-2023 | 26.1183 |
| 07-12-2023 | 26.1446 |
| 06-12-2023 | 26.1286 |
| 05-12-2023 | 26.101 |
| 04-12-2023 | 26.0817 |
| 01-12-2023 | 26.0406 |
| 30-11-2023 | 26.0584 |
| 29-11-2023 | 26.0772 |
| 28-11-2023 | 26.0557 |
| 24-11-2023 | 26.0535 |
| 23-11-2023 | 26.0754 |
| 22-11-2023 | 26.0733 |
| 21-11-2023 | 26.05 |
| 20-11-2023 | 26.0655 |
| 17-11-2023 | 26.0961 |
| 16-11-2023 | 26.0726 |
| 15-11-2023 | 26.0757 |
| 13-11-2023 | 25.9819 |
| 10-11-2023 | 25.944 |
| 09-11-2023 | 26.0 |
| 08-11-2023 | 25.9873 |
| 07-11-2023 | 25.9636 |
| 06-11-2023 | 25.9311 |
| 03-11-2023 | 25.9002 |
| 02-11-2023 | 25.8866 |
| 01-11-2023 | 25.8349 |
| 31-10-2023 | 25.8325 |
| 30-10-2023 | 25.8108 |
| 27-10-2023 | 25.8183 |
| 26-10-2023 | 25.7985 |
| 25-10-2023 | 25.8104 |
| 23-10-2023 | 25.7597 |
| 20-10-2023 | 25.7733 |
| 19-10-2023 | 25.7609 |
| 18-10-2023 | 25.7798 |
| 17-10-2023 | 25.8064 |
| 16-10-2023 | 25.7936 |
| 13-10-2023 | 25.7962 |
| 12-10-2023 | 25.8145 |
| 11-10-2023 | 25.805 |
| 10-10-2023 | 25.729 |
| 09-10-2023 | 25.6816 |
| 06-10-2023 | 25.7491 |
| 05-10-2023 | 25.95 |
| 04-10-2023 | 25.9061 |
| 03-10-2023 | 25.912 |
| 29-09-2023 | 25.9322 |
| 27-09-2023 | 25.9927 |
| 26-09-2023 | 26.0159 |
| 25-09-2023 | 26.0195 |
| 22-09-2023 | 26.0046 |
| 21-09-2023 | 26.0573 |
| 20-09-2023 | 26.0332 |
| 18-09-2023 | 26.017 |
| 15-09-2023 | 25.9999 |
| 14-09-2023 | 26.0637 |
| 13-09-2023 | 25.9908 |
| 12-09-2023 | 25.9423 |
| 11-09-2023 | 25.9275 |
| 08-09-2023 | 25.9619 |
| 07-09-2023 | 25.9842 |
| 06-09-2023 | 25.9431 |
| 05-09-2023 | 25.9476 |
| 04-09-2023 | 25.9443 |
| 01-09-2023 | 25.9612 |
| 31-08-2023 | 25.9637 |
| 30-08-2023 | 25.9549 |
| 29-08-2023 | 25.9474 |
| 28-08-2023 | 25.945 |
| 25-08-2023 | 25.9103 |
| 24-08-2023 | 25.9155 |
| 23-08-2023 | 25.9072 |
| 22-08-2023 | 25.8832 |
| 21-08-2023 | 25.8775 |
| 18-08-2023 | 25.8693 |
| 17-08-2023 | 25.8369 |
| 14-08-2023 | 25.8701 |
| 11-08-2023 | 25.8631 |
| 10-08-2023 | 25.8911 |
| 09-08-2023 | 25.8739 |
| 08-08-2023 | 25.8748 |
| 07-08-2023 | 25.8491 |
| 04-08-2023 | 25.8369 |
| 03-08-2023 | 25.8438 |
| 02-08-2023 | 25.8658 |
| 01-08-2023 | 25.8735 |
| 31-07-2023 | 25.8414 |
| 28-07-2023 | 25.8415 |
| 27-07-2023 | 25.8689 |
| 26-07-2023 | 25.8775 |
| 25-07-2023 | 25.8706 |
| 24-07-2023 | 25.8894 |
| 21-07-2023 | 25.8674 |
| 20-07-2023 | 25.87 |
| 19-07-2023 | 25.8719 |
| 18-07-2023 | 25.8758 |
| 17-07-2023 | 25.8512 |
| 14-07-2023 | 25.835 |
| 13-07-2023 | 25.842 |
| 12-07-2023 | 25.791 |
| 11-07-2023 | 25.8127 |
| 10-07-2023 | 25.7431 |
| 07-07-2023 | 25.7339 |
| 06-07-2023 | 25.7359 |
| 05-07-2023 | 25.7684 |
| 04-07-2023 | 25.7557 |
| 03-07-2023 | 25.7564 |
| 30-06-2023 | 25.748 |
| 28-06-2023 | 25.7933 |
| 27-06-2023 | 25.783 |
| 26-06-2023 | 25.7738 |
| 23-06-2023 | 25.7525 |
| 22-06-2023 | 25.7528 |
| 21-06-2023 | 25.7805 |
| 20-06-2023 | 25.7823 |
| 19-06-2023 | 25.7839 |
| 16-06-2023 | 25.7907 |
| 15-06-2023 | 25.7929 |
| 14-06-2023 | 25.8182 |
| 13-06-2023 | 25.8265 |
| 12-06-2023 | 25.8066 |
| 09-06-2023 | 25.7723 |
| 08-06-2023 | 25.7991 |
| 07-06-2023 | 25.8526 |
| 06-06-2023 | 25.8507 |
| 05-06-2023 | 25.8228 |
| 02-06-2023 | 25.8281 |
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