Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.1642 |
| 18-11-2024 | 28.1583 |
| 14-11-2024 | 28.1179 |
| 13-11-2024 | 28.2114 |
| 12-11-2024 | 28.2474 |
| 11-11-2024 | 28.2687 |
| 08-11-2024 | 28.2389 |
| 07-11-2024 | 28.2111 |
| 06-11-2024 | 28.2154 |
| 05-11-2024 | 28.2279 |
| 04-11-2024 | 28.2294 |
| 31-10-2024 | 28.1899 |
| 30-10-2024 | 28.2282 |
| 29-10-2024 | 28.178 |
| 28-10-2024 | 28.1296 |
| 25-10-2024 | 28.1735 |
| 24-10-2024 | 28.2213 |
| 23-10-2024 | 28.237 |
| 22-10-2024 | 28.2125 |
| 21-10-2024 | 28.1941 |
| 18-10-2024 | 28.1928 |
| 17-10-2024 | 28.248 |
| 16-10-2024 | 28.2903 |
| 15-10-2024 | 28.292 |
| 14-10-2024 | 28.2669 |
| 11-10-2024 | 28.2245 |
| 10-10-2024 | 28.2443 |
| 09-10-2024 | 28.2689 |
| 08-10-2024 | 28.2115 |
| 07-10-2024 | 28.1402 |
| 04-10-2024 | 28.1462 |
| 03-10-2024 | 28.2938 |
| 01-10-2024 | 28.3671 |
| 30-09-2024 | 28.3034 |
| 27-09-2024 | 28.2593 |
| 26-09-2024 | 28.3443 |
| 25-09-2024 | 28.2988 |
| 24-09-2024 | 28.2358 |
| 23-09-2024 | 28.209 |
| 20-09-2024 | 28.1901 |
| 19-09-2024 | 28.1949 |
| 17-09-2024 | 28.155 |
| 16-09-2024 | 28.1841 |
| 13-09-2024 | 28.1233 |
| 12-09-2024 | 28.1026 |
| 11-09-2024 | 28.0692 |
| 10-09-2024 | 28.0185 |
| 09-09-2024 | 28.0022 |
| 06-09-2024 | 27.9845 |
| 05-09-2024 | 27.994 |
| 04-09-2024 | 27.9896 |
| 03-09-2024 | 27.9538 |
| 02-09-2024 | 27.9291 |
| 30-08-2024 | 27.9337 |
| 29-08-2024 | 27.9331 |
| 28-08-2024 | 27.9341 |
| 27-08-2024 | 27.9341 |
| 26-08-2024 | 27.9497 |
| 23-08-2024 | 27.9419 |
| 22-08-2024 | 27.9488 |
| 21-08-2024 | 27.9532 |
| 20-08-2024 | 27.9455 |
| 19-08-2024 | 27.9086 |
| 16-08-2024 | 27.8629 |
| 14-08-2024 | 27.8528 |
| 13-08-2024 | 27.8122 |
| 12-08-2024 | 27.8117 |
| 09-08-2024 | 27.7963 |
| 08-08-2024 | 27.802 |
| 07-08-2024 | 27.8193 |
| 06-08-2024 | 27.7998 |
| 05-08-2024 | 27.7987 |
| 02-08-2024 | 27.7234 |
| 01-08-2024 | 27.6978 |
| 31-07-2024 | 27.694 |
| 30-07-2024 | 27.6756 |
| 29-07-2024 | 27.7268 |
| 26-07-2024 | 27.7096 |
| 25-07-2024 | 27.6947 |
| 24-07-2024 | 27.6716 |
| 23-07-2024 | 27.6558 |
| 22-07-2024 | 27.6704 |
| 19-07-2024 | 27.6465 |
| 18-07-2024 | 27.6278 |
| 16-07-2024 | 27.6174 |
| 15-07-2024 | 27.5864 |
| 12-07-2024 | 27.5606 |
| 11-07-2024 | 27.5683 |
| 10-07-2024 | 27.5778 |
| 09-07-2024 | 27.555 |
| 08-07-2024 | 27.5455 |
| 05-07-2024 | 27.5216 |
| 04-07-2024 | 27.5338 |
| 03-07-2024 | 27.5378 |
| 02-07-2024 | 27.5193 |
| 01-07-2024 | 27.4994 |
| 28-06-2024 | 27.4916 |
| 27-06-2024 | 27.5123 |
| 26-06-2024 | 27.5045 |
| 25-06-2024 | 27.5151 |
| 24-06-2024 | 27.5467 |
| 21-06-2024 | 27.5337 |
| 20-06-2024 | 27.502 |
| 19-06-2024 | 27.4954 |
| 18-06-2024 | 27.4512 |
| 14-06-2024 | 27.4269 |
| 13-06-2024 | 27.4043 |
| 12-06-2024 | 27.3573 |
| 11-06-2024 | 27.3504 |
| 10-06-2024 | 27.3191 |
| 07-06-2024 | 27.3192 |
| 06-06-2024 | 27.3067 |
| 05-06-2024 | 27.2489 |
| 04-06-2024 | 27.2075 |
| 03-06-2024 | 27.3878 |
| 31-05-2024 | 27.2821 |
| 30-05-2024 | 27.265 |
| 29-05-2024 | 27.2563 |
| 28-05-2024 | 27.2802 |
| 27-05-2024 | 27.2988 |
| 24-05-2024 | 27.2732 |
| 22-05-2024 | 27.2553 |
| 21-05-2024 | 27.1806 |
| 17-05-2024 | 27.1376 |
| 16-05-2024 | 27.1584 |
| 15-05-2024 | 27.1397 |
| 14-05-2024 | 27.1072 |
| 13-05-2024 | 27.0839 |
| 10-05-2024 | 27.0551 |
| 09-05-2024 | 27.0296 |
| 08-05-2024 | 27.0144 |
| 07-05-2024 | 27.0231 |
| 06-05-2024 | 27.0474 |
| 03-05-2024 | 26.9813 |
| 02-05-2024 | 26.9529 |
| 30-04-2024 | 26.9218 |
| 29-04-2024 | 26.9133 |
| 26-04-2024 | 26.9017 |
| 25-04-2024 | 26.8924 |
| 24-04-2024 | 26.9067 |
| 23-04-2024 | 26.9242 |
| 22-04-2024 | 26.8864 |
| 19-04-2024 | 26.8403 |
| 18-04-2024 | 26.8882 |
| 16-04-2024 | 26.8739 |
| 15-04-2024 | 26.8944 |
| 12-04-2024 | 26.8722 |
| 10-04-2024 | 26.9743 |
| 08-04-2024 | 26.9102 |
| 05-04-2024 | 26.9753 |
| 04-04-2024 | 27.0059 |
| 03-04-2024 | 26.9884 |
| 02-04-2024 | 26.9844 |
| 31-03-2024 | 27.0762 |
| 28-03-2024 | 27.0687 |
| 27-03-2024 | 26.9873 |
| 26-03-2024 | 26.9549 |
| 22-03-2024 | 26.9602 |
| 21-03-2024 | 27.0077 |
| 20-03-2024 | 26.9434 |
| 19-03-2024 | 26.937 |
| 18-03-2024 | 26.9552 |
| 15-03-2024 | 26.9871 |
| 14-03-2024 | 27.0021 |
| 13-03-2024 | 27.0051 |
| 12-03-2024 | 27.0247 |
| 11-03-2024 | 27.0438 |
| 07-03-2024 | 27.0008 |
| 06-03-2024 | 26.9719 |
| 05-03-2024 | 26.9625 |
| 04-03-2024 | 26.9525 |
| 01-03-2024 | 26.9435 |
| 29-02-2024 | 26.9038 |
| 28-02-2024 | 26.908 |
| 27-02-2024 | 26.9014 |
| 26-02-2024 | 26.9153 |
| 23-02-2024 | 26.895 |
| 22-02-2024 | 26.9056 |
| 21-02-2024 | 26.9245 |
| 20-02-2024 | 26.9002 |
| 16-02-2024 | 26.8503 |
| 15-02-2024 | 26.8629 |
| 14-02-2024 | 26.7975 |
| 13-02-2024 | 26.8135 |
| 12-02-2024 | 26.8276 |
| 09-02-2024 | 26.8023 |
| 08-02-2024 | 26.8583 |
| 07-02-2024 | 26.8602 |
| 06-02-2024 | 26.8134 |
| 05-02-2024 | 26.8008 |
| 02-02-2024 | 26.8408 |
| 01-02-2024 | 26.7732 |
| 31-01-2024 | 26.572 |
| 30-01-2024 | 26.5505 |
| 29-01-2024 | 26.5346 |
| 25-01-2024 | 26.4931 |
| 24-01-2024 | 26.4688 |
| 23-01-2024 | 26.4649 |
| 19-01-2024 | 26.4343 |
| 18-01-2024 | 26.4185 |
| 17-01-2024 | 26.4335 |
| 16-01-2024 | 26.4573 |
| 15-01-2024 | 26.4567 |
| 12-01-2024 | 26.3964 |
| 11-01-2024 | 26.401 |
| 10-01-2024 | 26.3814 |
| 09-01-2024 | 26.3559 |
| 08-01-2024 | 26.3349 |
| 05-01-2024 | 26.2639 |
| 04-01-2024 | 26.285 |
| 03-01-2024 | 26.289 |
| 02-01-2024 | 26.3025 |
| 01-01-2024 | 26.3128 |
| 29-12-2023 | 26.3401 |
| 28-12-2023 | 26.2925 |
| 27-12-2023 | 26.2935 |
| 26-12-2023 | 26.3131 |
| 22-12-2023 | 26.2975 |
| 21-12-2023 | 26.2996 |
| 20-12-2023 | 26.3124 |
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