Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 13.6171 |
| 20-08-2025 | 13.6358 |
| 19-08-2025 | 13.6265 |
| 18-08-2025 | 13.6426 |
| 14-08-2025 | 13.7054 |
| 13-08-2025 | 13.6437 |
| 12-08-2025 | 13.6469 |
| 11-08-2025 | 13.6904 |
| 08-08-2025 | 13.7369 |
| 07-08-2025 | 13.7474 |
| 06-08-2025 | 13.7343 |
| 05-08-2025 | 13.8063 |
| 04-08-2025 | 13.831 |
| 01-08-2025 | 13.8027 |
| 31-07-2025 | 13.7968 |
| 30-07-2025 | 13.7929 |
| 29-07-2025 | 13.7988 |
| 28-07-2025 | 13.8042 |
| 25-07-2025 | 13.8221 |
| 24-07-2025 | 13.8544 |
| 23-07-2025 | 13.8645 |
| 22-07-2025 | 13.8715 |
| 21-07-2025 | 13.8665 |
| 18-07-2025 | 13.8543 |
| 17-07-2025 | 13.828 |
| 16-07-2025 | 13.8197 |
| 15-07-2025 | 13.8225 |
| 14-07-2025 | 13.8248 |
| 11-07-2025 | 13.8102 |
| 10-07-2025 | 13.7827 |
| 09-07-2025 | 13.7893 |
| 08-07-2025 | 13.7895 |
| 07-07-2025 | 13.7985 |
| 04-07-2025 | 13.7915 |
| 03-07-2025 | 13.7892 |
| 02-07-2025 | 13.7977 |
| 01-07-2025 | 13.7774 |
| 30-06-2025 | 13.7473 |
| 27-06-2025 | 14.0906 |
| 26-06-2025 | 14.1131 |
| 25-06-2025 | 14.1159 |
| 24-06-2025 | 14.1399 |
| 23-06-2025 | 14.1125 |
| 20-06-2025 | 14.1025 |
| 19-06-2025 | 14.0937 |
| 18-06-2025 | 14.1282 |
| 17-06-2025 | 14.1414 |
| 16-06-2025 | 14.1457 |
| 13-06-2025 | 14.0975 |
| 12-06-2025 | 14.1177 |
| 11-06-2025 | 14.1215 |
| 10-06-2025 | 14.1439 |
| 09-06-2025 | 14.1749 |
| 06-06-2025 | 14.2629 |
| 05-06-2025 | 14.3667 |
| 04-06-2025 | 14.3546 |
| 03-06-2025 | 14.3634 |
| 02-06-2025 | 14.3572 |
| 30-05-2025 | 14.3601 |
| 29-05-2025 | 14.3934 |
| 28-05-2025 | 14.4071 |
| 27-05-2025 | 14.3953 |
| 26-05-2025 | 14.393 |
| 23-05-2025 | 14.3854 |
| 22-05-2025 | 14.3638 |
| 21-05-2025 | 14.4 |
| 20-05-2025 | 14.3849 |
| 19-05-2025 | 14.3695 |
| 16-05-2025 | 14.3867 |
| 15-05-2025 | 14.366 |
| 14-05-2025 | 14.3569 |
| 13-05-2025 | 14.3062 |
| 09-05-2025 | 14.239 |
| 08-05-2025 | 14.2494 |
| 07-05-2025 | 14.3341 |
| 06-05-2025 | 14.3263 |
| 05-05-2025 | 14.3562 |
| 02-05-2025 | 14.331 |
| 30-04-2025 | 14.3247 |
| 29-04-2025 | 14.3375 |
| 28-04-2025 | 14.2769 |
| 25-04-2025 | 14.3107 |
| 24-04-2025 | 14.3486 |
| 23-04-2025 | 14.3471 |
| 22-04-2025 | 14.3328 |
| 21-04-2025 | 14.284 |
| 17-04-2025 | 14.2036 |
| 16-04-2025 | 14.1988 |
| 15-04-2025 | 14.1843 |
| 11-04-2025 | 14.154 |
| 09-04-2025 | 14.1462 |
| 08-04-2025 | 14.1283 |
| 07-04-2025 | 14.1276 |
| 04-04-2025 | 14.1448 |
| 03-04-2025 | 14.1121 |
| 02-04-2025 | 14.1324 |
| 31-03-2025 | 14.023 |
| 28-03-2025 | 14.0197 |
| 27-03-2025 | 13.9814 |
| 26-03-2025 | 13.9679 |
| 25-03-2025 | 13.9208 |
| 24-03-2025 | 13.9206 |
| 21-03-2025 | 13.9185 |
| 20-03-2025 | 13.9242 |
| 19-03-2025 | 13.8992 |
| 18-03-2025 | 13.8588 |
| 17-03-2025 | 13.8395 |
| 13-03-2025 | 13.8126 |
| 12-03-2025 | 13.8023 |
| 11-03-2025 | 13.7745 |
| 10-03-2025 | 13.7497 |
| 07-03-2025 | 13.743 |
| 06-03-2025 | 13.7334 |
| 05-03-2025 | 13.691 |
| 04-03-2025 | 13.6548 |
| 03-03-2025 | 13.6588 |
| 28-02-2025 | 13.6637 |
| 27-02-2025 | 13.6839 |
| 25-02-2025 | 13.7082 |
| 24-02-2025 | 13.7129 |
| 21-02-2025 | 13.7021 |
| 20-02-2025 | 13.7209 |
| 18-02-2025 | 13.734 |
| 17-02-2025 | 13.7301 |
| 14-02-2025 | 13.722 |
| 13-02-2025 | 13.7167 |
| 12-02-2025 | 13.74 |
| 11-02-2025 | 13.7303 |
| 10-02-2025 | 13.7259 |
| 07-02-2025 | 13.7308 |
| 06-02-2025 | 13.7831 |
| 05-02-2025 | 13.7554 |
| 04-02-2025 | 13.7357 |
| 03-02-2025 | 13.7378 |
| 31-01-2025 | 13.7358 |
| 30-01-2025 | 13.7564 |
| 29-01-2025 | 13.7553 |
| 28-01-2025 | 13.7718 |
| 27-01-2025 | 13.7866 |
| 24-01-2025 | 13.7481 |
| 23-01-2025 | 13.7265 |
| 22-01-2025 | 13.7346 |
| 21-01-2025 | 13.7016 |
| 20-01-2025 | 13.6581 |
| 17-01-2025 | 13.6307 |
| 16-01-2025 | 13.6525 |
| 15-01-2025 | 13.6005 |
| 14-01-2025 | 13.5867 |
| 13-01-2025 | 13.578 |
| 10-01-2025 | 13.6644 |
| 09-01-2025 | 13.6691 |
| 08-01-2025 | 13.6738 |
| 07-01-2025 | 13.6853 |
| 06-01-2025 | 13.6601 |
| 03-01-2025 | 13.6476 |
| 02-01-2025 | 13.6398 |
| 01-01-2025 | 13.6355 |
| 31-12-2024 | 13.6606 |
| 30-12-2024 | 13.6374 |
| 27-12-2024 | 13.9691 |
| 26-12-2024 | 13.964 |
| 24-12-2024 | 13.9756 |
| 23-12-2024 | 13.9822 |
| 20-12-2024 | 13.974 |
| 19-12-2024 | 13.9854 |
| 18-12-2024 | 14.0313 |
| 17-12-2024 | 14.0199 |
| 16-12-2024 | 14.0393 |
| 13-12-2024 | 14.0399 |
| 12-12-2024 | 14.0129 |
| 11-12-2024 | 14.0143 |
| 10-12-2024 | 14.0276 |
| 09-12-2024 | 14.0227 |
| 06-12-2024 | 13.9849 |
| 05-12-2024 | 14.0382 |
| 04-12-2024 | 14.0335 |
| 03-12-2024 | 13.9991 |
| 02-12-2024 | 14.0035 |
| 29-11-2024 | 13.9558 |
| 28-11-2024 | 13.9174 |
| 27-11-2024 | 13.9226 |
| 26-11-2024 | 13.9079 |
| 25-11-2024 | 13.9134 |
| 22-11-2024 | 13.8834 |
| 21-11-2024 | 13.888 |
| 19-11-2024 | 13.9111 |
| 18-11-2024 | 13.9082 |
| 14-11-2024 | 13.8882 |
| 13-11-2024 | 13.9344 |
| 12-11-2024 | 13.9522 |
| 11-11-2024 | 13.9627 |
| 08-11-2024 | 13.948 |
| 07-11-2024 | 13.9343 |
| 06-11-2024 | 13.9364 |
| 05-11-2024 | 13.9426 |
| 04-11-2024 | 13.9433 |
| 31-10-2024 | 13.9238 |
| 30-10-2024 | 13.9427 |
| 29-10-2024 | 13.9179 |
| 28-10-2024 | 13.8941 |
| 25-10-2024 | 13.9157 |
| 24-10-2024 | 13.9393 |
| 23-10-2024 | 13.9471 |
| 22-10-2024 | 13.935 |
| 21-10-2024 | 13.9259 |
| 18-10-2024 | 13.9252 |
| 17-10-2024 | 13.9525 |
| 16-10-2024 | 13.9734 |
| 15-10-2024 | 13.9742 |
| 14-10-2024 | 13.9618 |
| 11-10-2024 | 13.9409 |
| 10-10-2024 | 13.9507 |
| 09-10-2024 | 13.9629 |
| 08-10-2024 | 13.9345 |
| 07-10-2024 | 13.8993 |
| 04-10-2024 | 13.9023 |
| 03-10-2024 | 13.9751 |
| 01-10-2024 | 14.0113 |
| 30-09-2024 | 13.9799 |
| 27-09-2024 | 13.9581 |
| 26-09-2024 | 14.0001 |
| 25-09-2024 | 13.9776 |
| 24-09-2024 | 13.9465 |
| 23-09-2024 | 13.9333 |
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