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

Basic Info:

NAV Value:

51.01000 ⇡ 0.33% As on 16-09-2026 (Wed)

50.84000 ⇡ 0.33% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

51.01000

NAV Diff is +0.17 from Previous Day

0.33% Up

15-09-2026 (Tue)

50.84000

NAV Diff is -0.7 from Previous Day

-1.38% Down

11-09-2026 (Fri)

51.54000

NAV Diff is -0.13 from Previous Day

-0.25% Down

10-09-2026 (Thu)

51.67000

NAV Diff is +0.07 from Previous Day

0.14% Up

09-09-2026 (Wed)

51.60000

NAV Diff is -0.45 from Previous Day

-0.87% Down

08-09-2026 (Tue)

52.05000

NAV Diff is -0.23 from Previous Day

-0.44% Down

07-09-2026 (Mon)

52.28000

NAV Diff is -0.22 from Previous Day

-0.42% Down

04-09-2026 (Fri)

52.50000

NAV Diff is -0.02 from Previous Day

-0.04% Down

03-09-2026 (Thu)

52.52000

NAV Diff is -0.07 from Previous Day

-0.13% Down

02-09-2026 (Wed)

52.59000

NAV Diff is -0.28 from Previous Day

-0.53% Down

01-09-2026 (Tue)

52.87000

NAV Diff is -0.31 from Previous Day

-0.59% Down

31-08-2026 (Mon)

53.18000

NAV Diff is +0.03 from Previous Day

0.06% Up

28-08-2026 (Fri)

53.15000

NAV Diff is +0.07 from Previous Day

0.13% Up

27-08-2026 (Thu)

53.08000

NAV Diff is -0.2 from Previous Day

-0.38% Down

26-08-2026 (Wed)

53.28000

NAV Diff is -0.25 from Previous Day

-0.47% Down

25-08-2026 (Tue)

53.53000

NAV Diff is +0.31 from Previous Day

0.58% Up

24-08-2026 (Mon)

53.22000

NAV Diff is -0.08 from Previous Day

-0.15% Down

21-08-2026 (Fri)

53.30000

NAV Diff is -0.03 from Previous Day

-0.06% Down

20-08-2026 (Thu)

53.33000

NAV Diff is +0.36 from Previous Day

0.68% Up

19-08-2026 (Wed)

52.97000

NAV Diff is -0.14 from Previous Day

-0.26% Down

18-08-2026 (Tue)

53.11000

NAV Diff is -0.21 from Previous Day

-0.4% Down

17-08-2026 (Mon)

53.32000

NAV Diff is -0.1 from Previous Day

-0.19% Down

14-08-2026 (Fri)

53.42000

NAV Diff is -0.07 from Previous Day

-0.13% Down

13-08-2026 (Thu)

53.49000

NAV Diff is -0.05 from Previous Day

-0.09% Down

12-08-2026 (Wed)

53.54000

NAV Diff is -0.09 from Previous Day

-0.17% Down

11-08-2026 (Tue)

53.63000

NAV Diff is -0.13 from Previous Day

-0.24% Down

10-08-2026 (Mon)

53.76000

NAV Diff is +0.14 from Previous Day

0.26% Up

07-08-2026 (Fri)

53.62000

NAV Diff is -0.18 from Previous Day

-0.34% Down

06-08-2026 (Thu)

53.80000

NAV Diff is +0.06 from Previous Day

0.11% Up

05-08-2026 (Wed)

53.74000

No Difference

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