Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 13.9239 |
| 19-09-2024 | 13.9263 |
| 17-09-2024 | 13.9066 |
| 16-09-2024 | 13.9209 |
| 13-09-2024 | 13.8909 |
| 12-09-2024 | 13.8807 |
| 11-09-2024 | 13.8642 |
| 10-09-2024 | 13.8392 |
| 09-09-2024 | 13.8311 |
| 06-09-2024 | 13.8224 |
| 05-09-2024 | 13.8271 |
| 04-09-2024 | 13.8249 |
| 03-09-2024 | 13.8072 |
| 02-09-2024 | 13.795 |
| 30-08-2024 | 13.7973 |
| 29-08-2024 | 13.797 |
| 28-08-2024 | 13.7975 |
| 27-08-2024 | 13.7975 |
| 26-08-2024 | 13.8052 |
| 23-08-2024 | 13.8013 |
| 22-08-2024 | 13.8047 |
| 21-08-2024 | 13.8069 |
| 20-08-2024 | 13.8031 |
| 19-08-2024 | 13.7849 |
| 16-08-2024 | 13.7623 |
| 14-08-2024 | 13.7573 |
| 13-08-2024 | 13.7373 |
| 12-08-2024 | 13.737 |
| 09-08-2024 | 13.7294 |
| 08-08-2024 | 13.7322 |
| 07-08-2024 | 13.7408 |
| 06-08-2024 | 13.7311 |
| 05-08-2024 | 13.7306 |
| 02-08-2024 | 13.6934 |
| 01-08-2024 | 13.6808 |
| 31-07-2024 | 13.6789 |
| 30-07-2024 | 13.6698 |
| 29-07-2024 | 13.6951 |
| 26-07-2024 | 13.6866 |
| 25-07-2024 | 13.6792 |
| 24-07-2024 | 13.6678 |
| 23-07-2024 | 13.66 |
| 22-07-2024 | 13.6672 |
| 19-07-2024 | 13.6554 |
| 18-07-2024 | 13.6462 |
| 16-07-2024 | 13.6411 |
| 15-07-2024 | 13.6257 |
| 12-07-2024 | 13.613 |
| 11-07-2024 | 13.6168 |
| 10-07-2024 | 13.6215 |
| 09-07-2024 | 13.6102 |
| 08-07-2024 | 13.6055 |
| 05-07-2024 | 13.5938 |
| 04-07-2024 | 13.5997 |
| 03-07-2024 | 13.6017 |
| 02-07-2024 | 13.5926 |
| 01-07-2024 | 13.5828 |
| 28-06-2024 | 13.9289 |
| 27-06-2024 | 13.9394 |
| 26-06-2024 | 13.9354 |
| 25-06-2024 | 13.9408 |
| 24-06-2024 | 13.9568 |
| 21-06-2024 | 13.9502 |
| 20-06-2024 | 13.9342 |
| 19-06-2024 | 13.9308 |
| 18-06-2024 | 13.9084 |
| 14-06-2024 | 13.8961 |
| 13-06-2024 | 13.8846 |
| 12-06-2024 | 13.8609 |
| 11-06-2024 | 13.8574 |
| 10-06-2024 | 13.8415 |
| 07-06-2024 | 13.8415 |
| 06-06-2024 | 13.8352 |
| 05-06-2024 | 13.8059 |
| 04-06-2024 | 13.7849 |
| 03-06-2024 | 13.8763 |
| 31-05-2024 | 13.8227 |
| 30-05-2024 | 13.8141 |
| 29-05-2024 | 13.8097 |
| 28-05-2024 | 13.8218 |
| 27-05-2024 | 13.8312 |
| 24-05-2024 | 13.8182 |
| 22-05-2024 | 13.8092 |
| 21-05-2024 | 13.7713 |
| 17-05-2024 | 13.7495 |
| 16-05-2024 | 13.7601 |
| 15-05-2024 | 13.7506 |
| 14-05-2024 | 13.7341 |
| 13-05-2024 | 13.7223 |
| 10-05-2024 | 13.7077 |
| 09-05-2024 | 13.6948 |
| 08-05-2024 | 13.6871 |
| 07-05-2024 | 13.6915 |
| 06-05-2024 | 13.7039 |
| 03-05-2024 | 13.6703 |
| 02-05-2024 | 13.6559 |
| 30-04-2024 | 13.6402 |
| 29-04-2024 | 13.6359 |
| 26-04-2024 | 13.63 |
| 25-04-2024 | 13.6253 |
| 24-04-2024 | 13.6325 |
| 23-04-2024 | 13.6414 |
| 22-04-2024 | 13.6222 |
| 19-04-2024 | 13.599 |
| 18-04-2024 | 13.6232 |
| 16-04-2024 | 13.6159 |
| 15-04-2024 | 13.6252 |
| 12-04-2024 | 13.614 |
| 10-04-2024 | 13.6658 |
| 08-04-2024 | 13.6333 |
| 05-04-2024 | 13.6662 |
| 04-04-2024 | 13.6819 |
| 03-04-2024 | 13.6731 |
| 02-04-2024 | 13.671 |
| 31-03-2024 | 13.7176 |
| 28-03-2024 | 13.7138 |
| 27-03-2024 | 13.6725 |
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