Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.7575 |
| 18-12-2025 | 13.7558 |
| 17-12-2025 | 13.7394 |
| 16-12-2025 | 13.7467 |
| 15-12-2025 | 13.74 |
| 12-12-2025 | 13.7195 |
| 11-12-2025 | 13.7118 |
| 10-12-2025 | 13.7008 |
| 09-12-2025 | 13.7186 |
| 08-12-2025 | 13.7721 |
| 05-12-2025 | 13.7926 |
| 04-12-2025 | 13.7477 |
| 03-12-2025 | 13.7472 |
| 02-12-2025 | 13.7589 |
| 01-12-2025 | 13.7418 |
| 28-11-2025 | 13.7574 |
| 27-11-2025 | 13.7877 |
| 26-11-2025 | 13.7943 |
| 25-11-2025 | 13.7895 |
| 24-11-2025 | 13.7725 |
| 21-11-2025 | 13.7525 |
| 20-11-2025 | 13.7657 |
| 19-11-2025 | 13.7527 |
| 18-11-2025 | 13.7521 |
| 17-11-2025 | 13.7423 |
| 14-11-2025 | 13.7458 |
| 13-11-2025 | 13.7694 |
| 12-11-2025 | 13.7799 |
| 11-11-2025 | 13.7744 |
| 10-11-2025 | 13.7757 |
| 07-11-2025 | 13.763 |
| 06-11-2025 | 13.7686 |
| 04-11-2025 | 13.7552 |
| 03-11-2025 | 13.7441 |
| 31-10-2025 | 13.7466 |
| 30-10-2025 | 13.7276 |
| 29-10-2025 | 13.7578 |
| 28-10-2025 | 13.7539 |
| 27-10-2025 | 13.766 |
| 24-10-2025 | 13.7692 |
| 23-10-2025 | 13.7785 |
| 20-10-2025 | 13.801 |
| 17-10-2025 | 13.7859 |
| 16-10-2025 | 13.7836 |
| 15-10-2025 | 13.7957 |
| 14-10-2025 | 13.7814 |
| 13-10-2025 | 13.7812 |
| 10-10-2025 | 13.7548 |
| 09-10-2025 | 13.7478 |
| 08-10-2025 | 13.771 |
| 07-10-2025 | 13.7584 |
| 06-10-2025 | 13.7531 |
| 03-10-2025 | 13.732 |
| 01-10-2025 | 13.7178 |
| 30-09-2025 | 13.6721 |
| 29-09-2025 | 13.6739 |
| 26-09-2025 | 13.6873 |
| 25-09-2025 | 13.681 |
| 24-09-2025 | 13.6756 |
| 23-09-2025 | 13.685 |
| 22-09-2025 | 13.6687 |
| 19-09-2025 | 13.6672 |
| 18-09-2025 | 13.6482 |
| 17-09-2025 | 13.6441 |
| 16-09-2025 | 13.6375 |
| 15-09-2025 | 13.6514 |
| 12-09-2025 | 13.6473 |
| 11-09-2025 | 13.629 |
| 10-09-2025 | 13.629 |
| 09-09-2025 | 13.6394 |
| 05-09-2025 | 13.6655 |
| 04-09-2025 | 13.6358 |
| 03-09-2025 | 13.5885 |
| 02-09-2025 | 13.5606 |
| 01-09-2025 | 13.543 |
| 29-08-2025 | 13.5432 |
| 28-08-2025 | 13.5968 |
| 26-08-2025 | 13.5416 |
| 25-08-2025 | 13.567 |
| 22-08-2025 | 13.6067 |
| 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 |
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