Historical Mutual Fund NAV of Canara Robeco Dynamic Bond Reg IDCW

NAV Date NAV (Rs)
09-09-2022 13.3777
08-09-2022 13.372
07-09-2022 13.3567
06-09-2022 13.359
05-09-2022 13.3544
02-09-2022 13.3463
01-09-2022 13.3569
30-08-2022 13.356
29-08-2022 13.3462
26-08-2022 13.3554
25-08-2022 13.3393
24-08-2022 13.3421
23-08-2022 13.3455
22-08-2022 13.3485
19-08-2022 13.3469
18-08-2022 13.3552
17-08-2022 13.3731
12-08-2022 13.3303
11-08-2022 13.3357
10-08-2022 13.3183
08-08-2022 13.301
05-08-2022 13.3013
04-08-2022 13.3279
03-08-2022 13.2976
02-08-2022 13.309
01-08-2022 13.2956
29-07-2022 13.2734
28-07-2022 13.259
27-07-2022 13.2543
26-07-2022 13.2434
25-07-2022 13.2415
22-07-2022 13.2307
21-07-2022 13.2189
20-07-2022 13.2135
19-07-2022 13.2122
18-07-2022 13.2119
15-07-2022 13.2045
14-07-2022 13.2204
13-07-2022 13.2309
12-07-2022 13.2027
11-07-2022 13.1895
08-07-2022 13.1941
07-07-2022 13.214
06-07-2022 13.2299
05-07-2022 13.1942
04-07-2022 13.1895
01-07-2022 13.1725
30-06-2022 13.157
29-06-2022 13.1476
28-06-2022 13.1417
27-06-2022 13.1593
24-06-2022 13.4168
23-06-2022 13.4256
22-06-2022 13.4281
21-06-2022 13.3986
20-06-2022 13.4108
17-06-2022 13.3572
16-06-2022 13.3288
15-06-2022 13.3325
14-06-2022 13.3342
13-06-2022 13.3277
10-06-2022 13.3634
09-06-2022 13.373
08-06-2022 13.3694
07-06-2022 13.3367
06-06-2022 13.3459
03-06-2022 13.3605
02-06-2022 13.3711
01-06-2022 13.3795
31-05-2022 13.3821
30-05-2022 13.3872
27-05-2022 13.4018
26-05-2022 13.4207
25-05-2022 13.4228
24-05-2022 13.4078
23-05-2022 13.3897
20-05-2022 13.3769
19-05-2022 13.386
18-05-2022 13.3831
17-05-2022 13.3823
13-05-2022 13.389
12-05-2022 13.3908
11-05-2022 13.3894
10-05-2022 13.3668
09-05-2022 13.326
06-05-2022 13.3306
05-05-2022 13.3547
04-05-2022 13.3854
02-05-2022 13.4771
29-04-2022 13.4703
28-04-2022 13.469
27-04-2022 13.4874
26-04-2022 13.4928
25-04-2022 13.4923
22-04-2022 13.4658
21-04-2022 13.4728
20-04-2022 13.4799
19-04-2022 13.4699
18-04-2022 13.462
13-04-2022 13.444
12-04-2022 13.4593
11-04-2022 13.4708
08-04-2022 13.4814
07-04-2022 13.5243
06-04-2022 13.5214
05-04-2022 13.5218
04-04-2022 13.5201
31-03-2022 13.5276
30-03-2022 13.53
29-03-2022 13.5191
28-03-2022 13.5152
25-03-2022 13.5169
24-03-2022 13.5131
23-03-2022 13.5146
22-03-2022 13.51
21-03-2022 13.5211
17-03-2022 13.5181
16-03-2022 13.5078
15-03-2022 13.5015
14-03-2022 13.4914
11-03-2022 13.4877
10-03-2022 13.498
09-03-2022 13.4712
08-03-2022 13.4646
07-03-2022 13.4643
04-03-2022 13.4902
03-03-2022 13.485
02-03-2022 13.4934
28-02-2022 13.5133
25-02-2022 13.5077
24-02-2022 13.5049
23-02-2022 13.5099
22-02-2022 13.5113
21-02-2022 13.5187
18-02-2022 13.5205
17-02-2022 13.5162
16-02-2022 13.5149
15-02-2022 13.5207
14-02-2022 13.5218
11-02-2022 13.5107
10-02-2022 13.5016
09-02-2022 13.4789
08-02-2022 13.4741
04-02-2022 13.4594
03-02-2022 13.4596
02-02-2022 13.4586
01-02-2022 13.4721
31-01-2022 13.4899
28-01-2022 13.4744
27-01-2022 13.4744
25-01-2022 13.4871
24-01-2022 13.4864
21-01-2022 13.4848
20-01-2022 13.4826
19-01-2022 13.4806
18-01-2022 13.4824
17-01-2022 13.4818
14-01-2022 13.4855
13-01-2022 13.4831
12-01-2022 13.4785
11-01-2022 13.4799
10-01-2022 13.4765
07-01-2022 13.4806
06-01-2022 13.4817
05-01-2022 13.4854
04-01-2022 13.4847
03-01-2022 13.4962
31-12-2021 13.8439
30-12-2021 13.8409
29-12-2021 13.8429
28-12-2021 13.8395
27-12-2021 13.8396
24-12-2021 13.8368
23-12-2021 13.8387
22-12-2021 13.8378
21-12-2021 13.8378
20-12-2021 13.8415
17-12-2021 13.8432
16-12-2021 13.8457
15-12-2021 13.8458
14-12-2021 13.8474
13-12-2021 13.8463
10-12-2021 13.8441
09-12-2021 13.8439
08-12-2021 13.8442
07-12-2021 13.8347
06-12-2021 13.8381
03-12-2021 13.8341
02-12-2021 13.8354
01-12-2021 13.8333
30-11-2021 13.8383
29-11-2021 13.8333
26-11-2021 13.8309
25-11-2021 13.8241
24-11-2021 13.8198
23-11-2021 13.8184
22-11-2021 13.8223
18-11-2021 13.8197
17-11-2021 13.815
16-11-2021 13.8122
15-11-2021 13.8143
12-11-2021 13.8091
11-11-2021 13.8059
10-11-2021 13.8204
09-11-2021 13.8348
08-11-2021 13.822
03-11-2021 13.8008
02-11-2021 13.799
01-11-2021 13.792
29-10-2021 13.7913
28-10-2021 13.8021
27-10-2021 13.803
26-10-2021 13.7926
25-10-2021 13.7935
22-10-2021 13.7872
21-10-2021 13.7941
20-10-2021 13.7822
18-10-2021 13.7777
14-10-2021 13.7876
13-10-2021 13.7897
12-10-2021 13.7858
11-10-2021 13.7828

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