Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 24.6104 |
| 08-09-2022 | 24.6 |
| 07-09-2022 | 24.5718 |
| 06-09-2022 | 24.5761 |
| 05-09-2022 | 24.5676 |
| 02-09-2022 | 24.5526 |
| 01-09-2022 | 24.5721 |
| 30-08-2022 | 24.5704 |
| 29-08-2022 | 24.5525 |
| 26-08-2022 | 24.5694 |
| 25-08-2022 | 24.5398 |
| 24-08-2022 | 24.545 |
| 23-08-2022 | 24.5513 |
| 22-08-2022 | 24.5566 |
| 19-08-2022 | 24.5538 |
| 18-08-2022 | 24.569 |
| 17-08-2022 | 24.6019 |
| 12-08-2022 | 24.5232 |
| 11-08-2022 | 24.5332 |
| 10-08-2022 | 24.5011 |
| 08-08-2022 | 24.4694 |
| 05-08-2022 | 24.4698 |
| 04-08-2022 | 24.5189 |
| 03-08-2022 | 24.4631 |
| 02-08-2022 | 24.4841 |
| 01-08-2022 | 24.4594 |
| 29-07-2022 | 24.4185 |
| 28-07-2022 | 24.3921 |
| 27-07-2022 | 24.3833 |
| 26-07-2022 | 24.3633 |
| 25-07-2022 | 24.3598 |
| 22-07-2022 | 24.34 |
| 21-07-2022 | 24.3183 |
| 20-07-2022 | 24.3084 |
| 19-07-2022 | 24.306 |
| 18-07-2022 | 24.3054 |
| 15-07-2022 | 24.2918 |
| 14-07-2022 | 24.321 |
| 13-07-2022 | 24.3404 |
| 12-07-2022 | 24.2884 |
| 11-07-2022 | 24.2643 |
| 08-07-2022 | 24.2727 |
| 07-07-2022 | 24.3092 |
| 06-07-2022 | 24.3386 |
| 05-07-2022 | 24.2728 |
| 04-07-2022 | 24.2642 |
| 01-07-2022 | 24.2329 |
| 30-06-2022 | 24.2044 |
| 29-06-2022 | 24.1872 |
| 28-06-2022 | 24.1763 |
| 27-06-2022 | 24.2087 |
| 24-06-2022 | 24.1856 |
| 23-06-2022 | 24.2015 |
| 22-06-2022 | 24.2061 |
| 21-06-2022 | 24.1529 |
| 20-06-2022 | 24.1748 |
| 17-06-2022 | 24.0782 |
| 16-06-2022 | 24.027 |
| 15-06-2022 | 24.0337 |
| 14-06-2022 | 24.0368 |
| 13-06-2022 | 24.025 |
| 10-06-2022 | 24.0895 |
| 09-06-2022 | 24.1067 |
| 08-06-2022 | 24.1003 |
| 07-06-2022 | 24.0413 |
| 06-06-2022 | 24.0579 |
| 03-06-2022 | 24.0842 |
| 02-06-2022 | 24.1032 |
| 01-06-2022 | 24.1185 |
| 31-05-2022 | 24.1231 |
| 30-05-2022 | 24.1324 |
| 27-05-2022 | 24.1586 |
| 26-05-2022 | 24.1927 |
| 25-05-2022 | 24.1964 |
| 24-05-2022 | 24.1694 |
| 23-05-2022 | 24.1368 |
| 20-05-2022 | 24.1137 |
| 19-05-2022 | 24.1301 |
| 18-05-2022 | 24.1249 |
| 17-05-2022 | 24.1234 |
| 13-05-2022 | 24.1355 |
| 12-05-2022 | 24.1389 |
| 11-05-2022 | 24.1363 |
| 10-05-2022 | 24.0955 |
| 09-05-2022 | 24.022 |
| 06-05-2022 | 24.0303 |
| 05-05-2022 | 24.0737 |
| 04-05-2022 | 24.1291 |
| 02-05-2022 | 24.2944 |
| 29-04-2022 | 24.2821 |
| 28-04-2022 | 24.2798 |
| 27-04-2022 | 24.3129 |
| 26-04-2022 | 24.3227 |
| 25-04-2022 | 24.3219 |
| 22-04-2022 | 24.274 |
| 21-04-2022 | 24.2867 |
| 20-04-2022 | 24.2995 |
| 19-04-2022 | 24.2815 |
| 18-04-2022 | 24.2672 |
| 13-04-2022 | 24.2347 |
| 12-04-2022 | 24.2623 |
| 11-04-2022 | 24.2831 |
| 08-04-2022 | 24.3022 |
| 07-04-2022 | 24.3796 |
| 06-04-2022 | 24.3743 |
| 05-04-2022 | 24.3749 |
| 04-04-2022 | 24.3719 |
| 31-03-2022 | 24.3855 |
| 30-03-2022 | 24.3897 |
| 29-03-2022 | 24.3701 |
| 28-03-2022 | 24.363 |
| 25-03-2022 | 24.3662 |
| 24-03-2022 | 24.3594 |
| 23-03-2022 | 24.3621 |
| 22-03-2022 | 24.3538 |
| 21-03-2022 | 24.3736 |
| 17-03-2022 | 24.3683 |
| 16-03-2022 | 24.3497 |
| 15-03-2022 | 24.3384 |
| 14-03-2022 | 24.3201 |
| 11-03-2022 | 24.3135 |
| 10-03-2022 | 24.3321 |
| 09-03-2022 | 24.2838 |
| 08-03-2022 | 24.2719 |
| 07-03-2022 | 24.2714 |
| 04-03-2022 | 24.318 |
| 03-03-2022 | 24.3086 |
| 02-03-2022 | 24.3238 |
| 28-02-2022 | 24.3596 |
| 25-02-2022 | 24.3496 |
| 24-02-2022 | 24.3445 |
| 23-02-2022 | 24.3534 |
| 22-02-2022 | 24.3561 |
| 21-02-2022 | 24.3694 |
| 18-02-2022 | 24.3726 |
| 17-02-2022 | 24.3649 |
| 16-02-2022 | 24.3626 |
| 15-02-2022 | 24.373 |
| 14-02-2022 | 24.3749 |
| 11-02-2022 | 24.355 |
| 10-02-2022 | 24.3386 |
| 09-02-2022 | 24.2977 |
| 08-02-2022 | 24.289 |
| 04-02-2022 | 24.2625 |
| 03-02-2022 | 24.2629 |
| 02-02-2022 | 24.2611 |
| 01-02-2022 | 24.2853 |
| 31-01-2022 | 24.3174 |
| 28-01-2022 | 24.2896 |
| 27-01-2022 | 24.2895 |
| 25-01-2022 | 24.3125 |
| 24-01-2022 | 24.3112 |
| 21-01-2022 | 24.3082 |
| 20-01-2022 | 24.3043 |
| 19-01-2022 | 24.3007 |
| 18-01-2022 | 24.304 |
| 17-01-2022 | 24.3029 |
| 14-01-2022 | 24.3096 |
| 13-01-2022 | 24.3053 |
| 12-01-2022 | 24.2969 |
| 11-01-2022 | 24.2994 |
| 10-01-2022 | 24.2933 |
| 07-01-2022 | 24.3006 |
| 06-01-2022 | 24.3027 |
| 05-01-2022 | 24.3093 |
| 04-01-2022 | 24.3081 |
| 03-01-2022 | 24.3288 |
| 31-12-2021 | 24.3247 |
| 30-12-2021 | 24.3194 |
| 29-12-2021 | 24.323 |
| 28-12-2021 | 24.3169 |
| 27-12-2021 | 24.317 |
| 24-12-2021 | 24.3122 |
| 23-12-2021 | 24.3155 |
| 22-12-2021 | 24.314 |
| 21-12-2021 | 24.3139 |
| 20-12-2021 | 24.3204 |
| 17-12-2021 | 24.3234 |
| 16-12-2021 | 24.3279 |
| 15-12-2021 | 24.328 |
| 14-12-2021 | 24.3308 |
| 13-12-2021 | 24.3289 |
| 10-12-2021 | 24.325 |
| 09-12-2021 | 24.3246 |
| 08-12-2021 | 24.3252 |
| 07-12-2021 | 24.3085 |
| 06-12-2021 | 24.3144 |
| 03-12-2021 | 24.3075 |
| 02-12-2021 | 24.3097 |
| 01-12-2021 | 24.306 |
| 30-11-2021 | 24.3147 |
| 29-11-2021 | 24.3061 |
| 26-11-2021 | 24.3018 |
| 25-11-2021 | 24.2899 |
| 24-11-2021 | 24.2823 |
| 23-11-2021 | 24.2799 |
| 22-11-2021 | 24.2868 |
| 18-11-2021 | 24.2821 |
| 17-11-2021 | 24.2739 |
| 16-11-2021 | 24.269 |
| 15-11-2021 | 24.2727 |
| 12-11-2021 | 24.2634 |
| 11-11-2021 | 24.2579 |
| 10-11-2021 | 24.2834 |
| 09-11-2021 | 24.3086 |
| 08-11-2021 | 24.2861 |
| 03-11-2021 | 24.2489 |
| 02-11-2021 | 24.2458 |
| 01-11-2021 | 24.2334 |
| 29-10-2021 | 24.2322 |
| 28-10-2021 | 24.2513 |
| 27-10-2021 | 24.2529 |
| 26-10-2021 | 24.2345 |
| 25-10-2021 | 24.2361 |
| 22-10-2021 | 24.2251 |
| 21-10-2021 | 24.2371 |
| 20-10-2021 | 24.2162 |
| 18-10-2021 | 24.2083 |
| 14-10-2021 | 24.2257 |
| 13-10-2021 | 24.2294 |
| 12-10-2021 | 24.2226 |
| 11-10-2021 | 24.2172 |
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