Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-06-2025 | 29.8339 |
| 04-06-2025 | 29.8088 |
| 03-06-2025 | 29.827 |
| 02-06-2025 | 29.8141 |
| 30-05-2025 | 29.8202 |
| 29-05-2025 | 29.8894 |
| 28-05-2025 | 29.9178 |
| 27-05-2025 | 29.8932 |
| 26-05-2025 | 29.8885 |
| 23-05-2025 | 29.8728 |
| 22-05-2025 | 29.8279 |
| 21-05-2025 | 29.903 |
| 20-05-2025 | 29.8718 |
| 19-05-2025 | 29.8397 |
| 16-05-2025 | 29.8754 |
| 15-05-2025 | 29.8325 |
| 14-05-2025 | 29.8136 |
| 13-05-2025 | 29.7082 |
| 09-05-2025 | 29.5687 |
| 08-05-2025 | 29.5903 |
| 07-05-2025 | 29.7663 |
| 06-05-2025 | 29.75 |
| 05-05-2025 | 29.812 |
| 02-05-2025 | 29.7598 |
| 30-04-2025 | 29.7467 |
| 29-04-2025 | 29.7733 |
| 28-04-2025 | 29.6475 |
| 25-04-2025 | 29.7177 |
| 24-04-2025 | 29.7963 |
| 23-04-2025 | 29.7932 |
| 22-04-2025 | 29.7636 |
| 21-04-2025 | 29.6623 |
| 17-04-2025 | 29.4953 |
| 16-04-2025 | 29.4855 |
| 15-04-2025 | 29.4554 |
| 11-04-2025 | 29.3924 |
| 09-04-2025 | 29.3762 |
| 08-04-2025 | 29.3389 |
| 07-04-2025 | 29.3376 |
| 04-04-2025 | 29.3732 |
| 03-04-2025 | 29.3055 |
| 02-04-2025 | 29.3476 |
| 31-03-2025 | 29.1203 |
| 28-03-2025 | 29.1136 |
| 27-03-2025 | 29.0339 |
| 26-03-2025 | 29.0059 |
| 25-03-2025 | 28.9082 |
| 24-03-2025 | 28.9077 |
| 21-03-2025 | 28.9033 |
| 20-03-2025 | 28.9152 |
| 19-03-2025 | 28.8633 |
| 18-03-2025 | 28.7794 |
| 17-03-2025 | 28.7392 |
| 13-03-2025 | 28.6835 |
| 12-03-2025 | 28.6621 |
| 11-03-2025 | 28.6044 |
| 10-03-2025 | 28.5528 |
| 07-03-2025 | 28.5388 |
| 06-03-2025 | 28.5189 |
| 05-03-2025 | 28.4309 |
| 04-03-2025 | 28.3557 |
| 03-03-2025 | 28.3641 |
| 28-02-2025 | 28.3742 |
| 27-02-2025 | 28.4162 |
| 25-02-2025 | 28.4665 |
| 24-02-2025 | 28.4763 |
| 21-02-2025 | 28.454 |
| 20-02-2025 | 28.4929 |
| 18-02-2025 | 28.5201 |
| 17-02-2025 | 28.5121 |
| 14-02-2025 | 28.4953 |
| 13-02-2025 | 28.4842 |
| 12-02-2025 | 28.5326 |
| 11-02-2025 | 28.5125 |
| 10-02-2025 | 28.5033 |
| 07-02-2025 | 28.5136 |
| 06-02-2025 | 28.6221 |
| 05-02-2025 | 28.5646 |
| 04-02-2025 | 28.5238 |
| 03-02-2025 | 28.5281 |
| 31-01-2025 | 28.524 |
| 30-01-2025 | 28.5667 |
| 29-01-2025 | 28.5644 |
| 28-01-2025 | 28.5987 |
| 27-01-2025 | 28.6295 |
| 24-01-2025 | 28.5495 |
| 23-01-2025 | 28.5045 |
| 22-01-2025 | 28.5214 |
| 21-01-2025 | 28.453 |
| 20-01-2025 | 28.3627 |
| 17-01-2025 | 28.3057 |
| 16-01-2025 | 28.3509 |
| 15-01-2025 | 28.243 |
| 14-01-2025 | 28.2143 |
| 13-01-2025 | 28.1962 |
| 10-01-2025 | 28.3757 |
| 09-01-2025 | 28.3855 |
| 08-01-2025 | 28.3953 |
| 07-01-2025 | 28.419 |
| 06-01-2025 | 28.3667 |
| 03-01-2025 | 28.3408 |
| 02-01-2025 | 28.3245 |
| 01-01-2025 | 28.3156 |
| 31-12-2024 | 28.3678 |
| 30-12-2024 | 28.3197 |
| 27-12-2024 | 28.2816 |
| 26-12-2024 | 28.2713 |
| 24-12-2024 | 28.2947 |
| 23-12-2024 | 28.3081 |
| 20-12-2024 | 28.2914 |
| 19-12-2024 | 28.3146 |
| 18-12-2024 | 28.4074 |
| 17-12-2024 | 28.3844 |
| 16-12-2024 | 28.4237 |
| 13-12-2024 | 28.425 |
| 12-12-2024 | 28.3703 |
| 11-12-2024 | 28.3731 |
| 10-12-2024 | 28.4001 |
| 09-12-2024 | 28.3901 |
| 06-12-2024 | 28.3135 |
| 05-12-2024 | 28.4214 |
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