Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

55.14000 ⇣ -1.22% As on 26-09-2025 (Fri)

55.81000 ⇣ -1.22% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large Cap Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

55.14000

NAV Diff is -0.67 from Previous Day

-1.22% Down

25-09-2025 (Thu)

55.81000

NAV Diff is -0.35 from Previous Day

-0.63% Down

24-09-2025 (Wed)

56.16000

NAV Diff is -0.33 from Previous Day

-0.59% Down

23-09-2025 (Tue)

56.49000

NAV Diff is -0.12 from Previous Day

-0.21% Down

22-09-2025 (Mon)

56.61000

NAV Diff is -0.22 from Previous Day

-0.39% Down

19-09-2025 (Fri)

56.83000

NAV Diff is -0.17 from Previous Day

-0.3% Down

18-09-2025 (Thu)

57.00000

NAV Diff is +0.18 from Previous Day

0.32% Up

17-09-2025 (Wed)

56.82000

NAV Diff is +0.24 from Previous Day

0.42% Up

16-09-2025 (Tue)

56.58000

NAV Diff is +0.35 from Previous Day

0.62% Up

15-09-2025 (Mon)

56.23000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

56.23000

NAV Diff is +0.21 from Previous Day

0.37% Up

11-09-2025 (Thu)

56.02000

NAV Diff is +0.04 from Previous Day

0.07% Up

10-09-2025 (Wed)

55.98000

NAV Diff is +0.25 from Previous Day

0.45% Up

09-09-2025 (Tue)

55.73000

NAV Diff is +0.13 from Previous Day

0.23% Up

08-09-2025 (Mon)

55.60000

NAV Diff is +0.09 from Previous Day

0.16% Up

05-09-2025 (Fri)

55.51000

NAV Diff is -0.06 from Previous Day

-0.11% Down

04-09-2025 (Thu)

55.57000

NAV Diff is +0.04 from Previous Day

0.07% Up

03-09-2025 (Wed)

55.53000

NAV Diff is +0.27 from Previous Day

0.49% Up

02-09-2025 (Tue)

55.26000

NAV Diff is -0.08 from Previous Day

-0.14% Down

01-09-2025 (Mon)

55.34000

NAV Diff is +0.52 from Previous Day

0.94% Up

29-08-2025 (Fri)

54.82000

NAV Diff is -0.16 from Previous Day

-0.29% Down

28-08-2025 (Thu)

54.98000

NAV Diff is -0.53 from Previous Day

-0.96% Down

26-08-2025 (Tue)

55.51000

NAV Diff is -0.65 from Previous Day

-1.17% Down

25-08-2025 (Mon)

56.16000

NAV Diff is +0.12 from Previous Day

0.21% Up

22-08-2025 (Fri)

56.04000

NAV Diff is -0.32 from Previous Day

-0.57% Down

21-08-2025 (Thu)

56.36000

NAV Diff is +0.08 from Previous Day

0.14% Up

20-08-2025 (Wed)

56.28000

NAV Diff is +0.21 from Previous Day

0.37% Up

19-08-2025 (Tue)

56.07000

NAV Diff is +0.25 from Previous Day

0.45% Up

18-08-2025 (Mon)

55.82000

NAV Diff is +0.5 from Previous Day

0.9% Up

14-08-2025 (Thu)

55.32000

No Difference

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