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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