Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.4763 |
| 05-06-2026 | 13.4433 |
| 04-06-2026 | 13.4341 |
| 03-06-2026 | 13.4271 |
| 02-06-2026 | 13.4325 |
| 01-06-2026 | 13.4281 |
| 29-05-2026 | 13.4148 |
| 27-05-2026 | 13.4077 |
| 26-05-2026 | 13.4063 |
| 25-05-2026 | 13.3997 |
| 22-05-2026 | 13.376 |
| 21-05-2026 | 13.3708 |
| 20-05-2026 | 13.3859 |
| 19-05-2026 | 13.3882 |
| 18-05-2026 | 13.3818 |
| 15-05-2026 | 13.404 |
| 14-05-2026 | 13.4102 |
| 13-05-2026 | 13.4061 |
| 12-05-2026 | 13.4077 |
| 11-05-2026 | 13.4119 |
| 08-05-2026 | 13.4182 |
| 07-05-2026 | 13.4233 |
| 06-05-2026 | 13.4282 |
| 05-05-2026 | 13.397 |
| 04-05-2026 | 13.3903 |
| 30-04-2026 | 13.3772 |
| 29-04-2026 | 13.3806 |
| 28-04-2026 | 13.3827 |
| 27-04-2026 | 13.3997 |
| 24-04-2026 | 13.3865 |
| 23-04-2026 | 13.3923 |
| 22-04-2026 | 13.4048 |
| 21-04-2026 | 13.4082 |
| 20-04-2026 | 13.4046 |
| 17-04-2026 | 13.3937 |
| 16-04-2026 | 13.4036 |
| 15-04-2026 | 13.4054 |
| 13-04-2026 | 13.3748 |
| 10-04-2026 | 13.3837 |
| 09-04-2026 | 13.3708 |
| 08-04-2026 | 13.3823 |
| 07-04-2026 | 13.3133 |
| 06-04-2026 | 13.3289 |
| 02-04-2026 | 13.2588 |
| 31-03-2026 | 13.3035 |
| 30-03-2026 | 13.3016 |
| 27-03-2026 | 13.3563 |
| 25-03-2026 | 13.3987 |
| 24-03-2026 | 13.4104 |
| 23-03-2026 | 13.4193 |
| 20-03-2026 | 13.4712 |
| 18-03-2026 | 13.4917 |
| 17-03-2026 | 13.4862 |
| 16-03-2026 | 13.5024 |
| 13-03-2026 | 13.5058 |
| 12-03-2026 | 13.5116 |
| 11-03-2026 | 13.5229 |
| 10-03-2026 | 13.5098 |
| 09-03-2026 | 13.4935 |
| 06-03-2026 | 13.5055 |
| 05-03-2026 | 13.5218 |
| 04-03-2026 | 13.5101 |
| 02-03-2026 | 13.5154 |
| 27-02-2026 | 13.5156 |
| 26-02-2026 | 13.4984 |
| 25-02-2026 | 13.4983 |
| 24-02-2026 | 13.4816 |
| 23-02-2026 | 13.4544 |
| 20-02-2026 | 13.4537 |
| 18-02-2026 | 13.4649 |
| 17-02-2026 | 13.4617 |
| 16-02-2026 | 13.4547 |
| 13-02-2026 | 13.4285 |
| 12-02-2026 | 13.411 |
| 11-02-2026 | 13.4017 |
| 10-02-2026 | 13.3858 |
| 09-02-2026 | 13.3622 |
| 06-02-2026 | 13.3654 |
| 05-02-2026 | 13.4163 |
| 04-02-2026 | 13.3954 |
| 03-02-2026 | 13.3843 |
| 02-02-2026 | 13.3495 |
| 30-01-2026 | 13.3988 |
| 29-01-2026 | 13.3934 |
| 28-01-2026 | 13.3711 |
| 27-01-2026 | 13.358 |
| 23-01-2026 | 13.3809 |
| 22-01-2026 | 13.3824 |
| 21-01-2026 | 13.367 |
| 20-01-2026 | 13.3573 |
| 19-01-2026 | 13.346 |
| 16-01-2026 | 13.3481 |
| 14-01-2026 | 13.3615 |
| 13-01-2026 | 13.3748 |
| 12-01-2026 | 13.3829 |
| 09-01-2026 | 13.3751 |
| 08-01-2026 | 13.382 |
| 07-01-2026 | 13.3945 |
| 06-01-2026 | 13.3902 |
| 05-01-2026 | 13.395 |
| 02-01-2026 | 13.4183 |
| 01-01-2026 | 13.423 |
| 31-12-2025 | 13.4206 |
| 30-12-2025 | 13.4131 |
| 29-12-2025 | 13.4123 |
| 26-12-2025 | 13.75 |
| 24-12-2025 | 13.7485 |
| 23-12-2025 | 13.691 |
| 22-12-2025 | 13.7167 |
| 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 |
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