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

Basic Info:

NAV Value:

71.91000 ⇣ -1.2% As on 26-09-2025 (Fri)

72.77000 ⇣ -1.2% 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)

71.91000

NAV Diff is -0.86 from Previous Day

-1.2% Down

25-09-2025 (Thu)

72.77000

NAV Diff is -0.46 from Previous Day

-0.63% Down

24-09-2025 (Wed)

73.23000

NAV Diff is -0.43 from Previous Day

-0.59% Down

23-09-2025 (Tue)

73.66000

NAV Diff is -0.16 from Previous Day

-0.22% Down

22-09-2025 (Mon)

73.82000

NAV Diff is -0.28 from Previous Day

-0.38% Down

19-09-2025 (Fri)

74.10000

NAV Diff is -0.23 from Previous Day

-0.31% Down

18-09-2025 (Thu)

74.33000

NAV Diff is +0.24 from Previous Day

0.32% Up

17-09-2025 (Wed)

74.09000

NAV Diff is +0.3 from Previous Day

0.4% Up

16-09-2025 (Tue)

73.79000

NAV Diff is +0.46 from Previous Day

0.62% Up

15-09-2025 (Mon)

73.33000

NAV Diff is +0.01 from Previous Day

0.01% Up

12-09-2025 (Fri)

73.32000

NAV Diff is +0.27 from Previous Day

0.37% Up

11-09-2025 (Thu)

73.05000

NAV Diff is +0.06 from Previous Day

0.08% Up

10-09-2025 (Wed)

72.99000

NAV Diff is +0.31 from Previous Day

0.42% Up

09-09-2025 (Tue)

72.68000

NAV Diff is +0.18 from Previous Day

0.25% Up

08-09-2025 (Mon)

72.50000

NAV Diff is +0.12 from Previous Day

0.17% Up

05-09-2025 (Fri)

72.38000

NAV Diff is -0.08 from Previous Day

-0.11% Down

04-09-2025 (Thu)

72.46000

NAV Diff is +0.05 from Previous Day

0.07% Up

03-09-2025 (Wed)

72.41000

NAV Diff is +0.35 from Previous Day

0.48% Up

02-09-2025 (Tue)

72.06000

NAV Diff is -0.1 from Previous Day

-0.14% Down

01-09-2025 (Mon)

72.16000

NAV Diff is +0.68 from Previous Day

0.94% Up

29-08-2025 (Fri)

71.48000

NAV Diff is -0.21 from Previous Day

-0.29% Down

28-08-2025 (Thu)

71.69000

NAV Diff is -0.69 from Previous Day

-0.96% Down

26-08-2025 (Tue)

72.38000

NAV Diff is -0.86 from Previous Day

-1.19% Down

25-08-2025 (Mon)

73.24000

NAV Diff is +0.17 from Previous Day

0.23% Up

22-08-2025 (Fri)

73.07000

NAV Diff is -0.43 from Previous Day

-0.59% Down

21-08-2025 (Thu)

73.50000

NAV Diff is +0.11 from Previous Day

0.15% Up

20-08-2025 (Wed)

73.39000

NAV Diff is +0.27 from Previous Day

0.37% Up

19-08-2025 (Tue)

73.12000

NAV Diff is +0.33 from Previous Day

0.45% Up

18-08-2025 (Mon)

72.79000

NAV Diff is +0.65 from Previous Day

0.89% Up

14-08-2025 (Thu)

72.14000

No Difference

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