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

Basic Info:

NAV Value:

50.55000 ⇡ 0.28% As on 30-10-2026 (Fri)

50.41000 ⇡ 0.28% As on 29-10-2026 (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

30-10-2026 (Fri)

50.55000

NAV Diff is +0.14 from Previous Day

0.28% Up

29-10-2026 (Thu)

50.41000

NAV Diff is +0.5 from Previous Day

0.99% Up

28-10-2026 (Wed)

49.91000

NAV Diff is -0.01 from Previous Day

-0.02% Down

27-10-2026 (Tue)

49.92000

NAV Diff is +0.24 from Previous Day

0.48% Up

26-10-2026 (Mon)

49.68000

NAV Diff is +0.28 from Previous Day

0.56% Up

23-10-2026 (Fri)

49.40000

NAV Diff is -0.28 from Previous Day

-0.57% Down

22-10-2026 (Thu)

49.68000

NAV Diff is -0.18 from Previous Day

-0.36% Down

21-10-2026 (Wed)

49.86000

NAV Diff is -0.29 from Previous Day

-0.58% Down

19-10-2026 (Mon)

50.15000

NAV Diff is -0.62 from Previous Day

-1.24% Down

16-10-2026 (Fri)

50.77000

NAV Diff is +0.37 from Previous Day

0.73% Up

15-10-2026 (Thu)

50.40000

NAV Diff is +0.68 from Previous Day

1.35% Up

14-10-2026 (Wed)

49.72000

NAV Diff is -0.25 from Previous Day

-0.5% Down

13-10-2026 (Tue)

49.97000

NAV Diff is +0.68 from Previous Day

1.36% Up

12-10-2026 (Mon)

49.29000

NAV Diff is -0.28 from Previous Day

-0.57% Down

09-10-2026 (Fri)

49.57000

NAV Diff is +0.6 from Previous Day

1.21% Up

08-10-2026 (Thu)

48.97000

NAV Diff is -0.87 from Previous Day

-1.78% Down

07-10-2026 (Wed)

49.84000

NAV Diff is -0.33 from Previous Day

-0.66% Down

06-10-2026 (Tue)

50.17000

NAV Diff is +0.51 from Previous Day

1.02% Up

05-10-2026 (Mon)

49.66000

NAV Diff is +0.26 from Previous Day

0.52% Up

01-10-2026 (Thu)

49.40000

NAV Diff is -0.44 from Previous Day

-0.89% Down

30-09-2026 (Wed)

49.84000

NAV Diff is -0.11 from Previous Day

-0.22% Down

29-09-2026 (Tue)

49.95000

NAV Diff is -0.21 from Previous Day

-0.42% Down

28-09-2026 (Mon)

50.16000

NAV Diff is -0.77 from Previous Day

-1.54% Down

25-09-2026 (Fri)

50.93000

NAV Diff is +0.15 from Previous Day

0.29% Up

24-09-2026 (Thu)

50.78000

NAV Diff is -1.02 from Previous Day

-2.01% Down

23-09-2026 (Wed)

51.80000

NAV Diff is +0.32 from Previous Day

0.62% Up

22-09-2026 (Tue)

51.48000

NAV Diff is -0.17 from Previous Day

-0.33% Down

21-09-2026 (Mon)

51.65000

NAV Diff is +0.17 from Previous Day

0.33% Up

18-09-2026 (Fri)

51.48000

NAV Diff is +0.26 from Previous Day

0.51% Up

17-09-2026 (Thu)

51.22000

No Difference

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