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

Basic Info:

NAV Value:

55.35000 ⇣ -0.38% As on 17-06-2025 (Tue)

55.56000 ⇣ -0.38% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

55.35000

NAV Diff is -0.21 from Previous Day

-0.38% Down

16-06-2025 (Mon)

55.56000

NAV Diff is +0.53 from Previous Day

0.95% Up

13-06-2025 (Fri)

55.03000

NAV Diff is -0.34 from Previous Day

-0.62% Down

12-06-2025 (Thu)

55.37000

NAV Diff is -0.59 from Previous Day

-1.07% Down

11-06-2025 (Wed)

55.96000

NAV Diff is +0.04 from Previous Day

0.07% Up

10-06-2025 (Tue)

55.92000

NAV Diff is -0.06 from Previous Day

-0.11% Down

09-06-2025 (Mon)

55.98000

NAV Diff is +0.25 from Previous Day

0.45% Up

06-06-2025 (Fri)

55.73000

NAV Diff is +0.56 from Previous Day

1% Up

05-06-2025 (Thu)

55.17000

NAV Diff is +0.29 from Previous Day

0.53% Up

04-06-2025 (Wed)

54.88000

NAV Diff is +0.22 from Previous Day

0.4% Up

03-06-2025 (Tue)

54.66000

NAV Diff is -0.31 from Previous Day

-0.57% Down

02-06-2025 (Mon)

54.97000

NAV Diff is -0.03 from Previous Day

-0.05% Down

30-05-2025 (Fri)

55.00000

NAV Diff is -0.11 from Previous Day

-0.2% Down

29-05-2025 (Thu)

55.11000

NAV Diff is +0.14 from Previous Day

0.25% Up

28-05-2025 (Wed)

54.97000

NAV Diff is -0.11 from Previous Day

-0.2% Down

27-05-2025 (Tue)

55.08000

NAV Diff is -0.35 from Previous Day

-0.64% Down

26-05-2025 (Mon)

55.43000

NAV Diff is +0.22 from Previous Day

0.4% Up

23-05-2025 (Fri)

55.21000

NAV Diff is +0.44 from Previous Day

0.8% Up

22-05-2025 (Thu)

54.77000

NAV Diff is -0.37 from Previous Day

-0.68% Down

21-05-2025 (Wed)

55.14000

NAV Diff is +0.36 from Previous Day

0.65% Up

20-05-2025 (Tue)

54.78000

NAV Diff is -0.66 from Previous Day

-1.2% Down

19-05-2025 (Mon)

55.44000

NAV Diff is -0.06 from Previous Day

-0.11% Down

16-05-2025 (Fri)

55.50000

NAV Diff is +0.05 from Previous Day

0.09% Up

15-05-2025 (Thu)

55.45000

NAV Diff is +0.72 from Previous Day

1.3% Up

14-05-2025 (Wed)

54.73000

NAV Diff is +0.23 from Previous Day

0.42% Up

13-05-2025 (Tue)

54.50000

NAV Diff is -0.55 from Previous Day

-1.01% Down

12-05-2025 (Mon)

55.05000

NAV Diff is +1.94 from Previous Day

3.52% Up

09-05-2025 (Fri)

53.11000

NAV Diff is -0.48 from Previous Day

-0.9% Down

08-05-2025 (Thu)

53.59000

NAV Diff is -0.48 from Previous Day

-0.9% Down

07-05-2025 (Wed)

54.07000

No Difference

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