Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 29.3418 |
| 05-05-2026 | 29.2737 |
| 04-05-2026 | 29.2591 |
| 30-04-2026 | 29.2305 |
| 29-04-2026 | 29.2378 |
| 28-04-2026 | 29.2425 |
| 27-04-2026 | 29.2797 |
| 24-04-2026 | 29.2506 |
| 23-04-2026 | 29.2634 |
| 22-04-2026 | 29.2908 |
| 21-04-2026 | 29.2982 |
| 20-04-2026 | 29.2903 |
| 17-04-2026 | 29.2666 |
| 16-04-2026 | 29.2881 |
| 15-04-2026 | 29.292 |
| 13-04-2026 | 29.2251 |
| 10-04-2026 | 29.2447 |
| 09-04-2026 | 29.2163 |
| 08-04-2026 | 29.2416 |
| 07-04-2026 | 29.0908 |
| 06-04-2026 | 29.1249 |
| 02-04-2026 | 28.9717 |
| 31-03-2026 | 29.0694 |
| 30-03-2026 | 29.0651 |
| 27-03-2026 | 29.1847 |
| 25-03-2026 | 29.2775 |
| 24-03-2026 | 29.3029 |
| 23-03-2026 | 29.3225 |
| 20-03-2026 | 29.4359 |
| 18-03-2026 | 29.4807 |
| 17-03-2026 | 29.4686 |
| 16-03-2026 | 29.5041 |
| 13-03-2026 | 29.5114 |
| 12-03-2026 | 29.5241 |
| 11-03-2026 | 29.5488 |
| 10-03-2026 | 29.5201 |
| 09-03-2026 | 29.4846 |
| 06-03-2026 | 29.5108 |
| 05-03-2026 | 29.5464 |
| 04-03-2026 | 29.5208 |
| 02-03-2026 | 29.5324 |
| 27-02-2026 | 29.5328 |
| 26-02-2026 | 29.4952 |
| 25-02-2026 | 29.4951 |
| 24-02-2026 | 29.4585 |
| 23-02-2026 | 29.3991 |
| 20-02-2026 | 29.3975 |
| 18-02-2026 | 29.4221 |
| 17-02-2026 | 29.415 |
| 16-02-2026 | 29.3997 |
| 13-02-2026 | 29.3424 |
| 12-02-2026 | 29.3043 |
| 11-02-2026 | 29.2839 |
| 10-02-2026 | 29.2491 |
| 09-02-2026 | 29.1976 |
| 06-02-2026 | 29.2047 |
| 05-02-2026 | 29.3158 |
| 04-02-2026 | 29.2703 |
| 03-02-2026 | 29.2459 |
| 02-02-2026 | 29.1698 |
| 30-01-2026 | 29.2775 |
| 29-01-2026 | 29.2659 |
| 28-01-2026 | 29.217 |
| 27-01-2026 | 29.1884 |
| 23-01-2026 | 29.2384 |
| 22-01-2026 | 29.2417 |
| 21-01-2026 | 29.2082 |
| 20-01-2026 | 29.1868 |
| 19-01-2026 | 29.1622 |
| 16-01-2026 | 29.1669 |
| 14-01-2026 | 29.196 |
| 13-01-2026 | 29.2251 |
| 12-01-2026 | 29.2429 |
| 09-01-2026 | 29.2258 |
| 08-01-2026 | 29.2408 |
| 07-01-2026 | 29.2682 |
| 06-01-2026 | 29.2587 |
| 05-01-2026 | 29.2693 |
| 02-01-2026 | 29.3201 |
| 01-01-2026 | 29.3304 |
| 31-12-2025 | 29.3253 |
| 30-12-2025 | 29.3088 |
| 29-12-2025 | 29.3071 |
| 26-12-2025 | 29.302 |
| 24-12-2025 | 29.2988 |
| 23-12-2025 | 29.1763 |
| 22-12-2025 | 29.2311 |
| 19-12-2025 | 29.318 |
| 18-12-2025 | 29.3144 |
| 17-12-2025 | 29.2794 |
| 16-12-2025 | 29.295 |
| 15-12-2025 | 29.2806 |
| 12-12-2025 | 29.237 |
| 11-12-2025 | 29.2206 |
| 10-12-2025 | 29.1971 |
| 09-12-2025 | 29.2351 |
| 08-12-2025 | 29.3491 |
| 05-12-2025 | 29.3927 |
| 04-12-2025 | 29.297 |
| 03-12-2025 | 29.2961 |
| 02-12-2025 | 29.3209 |
| 01-12-2025 | 29.2846 |
| 28-11-2025 | 29.3179 |
| 27-11-2025 | 29.3824 |
| 26-11-2025 | 29.3966 |
| 25-11-2025 | 29.3862 |
| 24-11-2025 | 29.35 |
| 21-11-2025 | 29.3074 |
| 20-11-2025 | 29.3356 |
| 19-11-2025 | 29.3077 |
| 18-11-2025 | 29.3066 |
| 17-11-2025 | 29.2858 |
| 14-11-2025 | 29.2932 |
| 13-11-2025 | 29.3433 |
| 12-11-2025 | 29.3658 |
| 11-11-2025 | 29.354 |
| 10-11-2025 | 29.3569 |
| 07-11-2025 | 29.3297 |
| 06-11-2025 | 29.3418 |
| 04-11-2025 | 29.3132 |
| 03-11-2025 | 29.2896 |
| 31-10-2025 | 29.2948 |
| 30-10-2025 | 29.2544 |
| 29-10-2025 | 29.3187 |
| 28-10-2025 | 29.3104 |
| 27-10-2025 | 29.3363 |
| 24-10-2025 | 29.343 |
| 23-10-2025 | 29.3628 |
| 20-10-2025 | 29.4108 |
| 17-10-2025 | 29.3787 |
| 16-10-2025 | 29.3737 |
| 15-10-2025 | 29.3995 |
| 14-10-2025 | 29.3691 |
| 13-10-2025 | 29.3686 |
| 10-10-2025 | 29.3122 |
| 09-10-2025 | 29.2973 |
| 08-10-2025 | 29.3468 |
| 07-10-2025 | 29.3199 |
| 06-10-2025 | 29.3087 |
| 03-10-2025 | 29.2638 |
| 01-10-2025 | 29.2335 |
| 30-09-2025 | 29.1362 |
| 29-09-2025 | 29.1399 |
| 26-09-2025 | 29.1685 |
| 25-09-2025 | 29.1551 |
| 24-09-2025 | 29.1436 |
| 23-09-2025 | 29.1636 |
| 22-09-2025 | 29.1288 |
| 19-09-2025 | 29.1256 |
| 18-09-2025 | 29.0852 |
| 17-09-2025 | 29.0763 |
| 16-09-2025 | 29.0623 |
| 15-09-2025 | 29.0919 |
| 12-09-2025 | 29.0832 |
| 11-09-2025 | 29.0442 |
| 10-09-2025 | 29.0442 |
| 09-09-2025 | 29.0663 |
| 05-09-2025 | 29.122 |
| 04-09-2025 | 29.0587 |
| 03-09-2025 | 28.9579 |
| 02-09-2025 | 28.8984 |
| 01-09-2025 | 28.8609 |
| 29-08-2025 | 28.8613 |
| 28-08-2025 | 28.9757 |
| 26-08-2025 | 28.8579 |
| 25-08-2025 | 28.9119 |
| 22-08-2025 | 28.9966 |
| 21-08-2025 | 29.0187 |
| 20-08-2025 | 29.0585 |
| 19-08-2025 | 29.0387 |
| 18-08-2025 | 29.0731 |
| 14-08-2025 | 29.2069 |
| 13-08-2025 | 29.0754 |
| 12-08-2025 | 29.0821 |
| 11-08-2025 | 29.1749 |
| 08-08-2025 | 29.274 |
| 07-08-2025 | 29.2963 |
| 06-08-2025 | 29.2686 |
| 05-08-2025 | 29.4218 |
| 04-08-2025 | 29.4747 |
| 01-08-2025 | 29.4143 |
| 31-07-2025 | 29.4017 |
| 30-07-2025 | 29.3933 |
| 29-07-2025 | 29.4059 |
| 28-07-2025 | 29.4173 |
| 25-07-2025 | 29.4555 |
| 24-07-2025 | 29.5244 |
| 23-07-2025 | 29.5459 |
| 22-07-2025 | 29.561 |
| 21-07-2025 | 29.5501 |
| 18-07-2025 | 29.5243 |
| 17-07-2025 | 29.4681 |
| 16-07-2025 | 29.4505 |
| 15-07-2025 | 29.4564 |
| 14-07-2025 | 29.4614 |
| 11-07-2025 | 29.4302 |
| 10-07-2025 | 29.3718 |
| 09-07-2025 | 29.3856 |
| 08-07-2025 | 29.3862 |
| 07-07-2025 | 29.4052 |
| 04-07-2025 | 29.3904 |
| 03-07-2025 | 29.3856 |
| 02-07-2025 | 29.4036 |
| 01-07-2025 | 29.3603 |
| 30-06-2025 | 29.2961 |
| 27-06-2025 | 29.2607 |
| 26-06-2025 | 29.3074 |
| 25-06-2025 | 29.3132 |
| 24-06-2025 | 29.363 |
| 23-06-2025 | 29.306 |
| 20-06-2025 | 29.2852 |
| 19-06-2025 | 29.267 |
| 18-06-2025 | 29.3386 |
| 17-06-2025 | 29.3661 |
| 16-06-2025 | 29.3751 |
| 13-06-2025 | 29.275 |
| 12-06-2025 | 29.3168 |
| 11-06-2025 | 29.3247 |
| 10-06-2025 | 29.3713 |
| 09-06-2025 | 29.4356 |
| 06-06-2025 | 29.6183 |
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