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

Basic Info:

NAV Value:

70.63000 ⇡ 0.5% As on 18-09-2026 (Fri)

70.28000 ⇡ 0.5% As on 17-09-2026 (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

18-09-2026 (Fri)

70.63000

NAV Diff is +0.35 from Previous Day

0.5% Up

17-09-2026 (Thu)

70.28000

NAV Diff is +0.29 from Previous Day

0.41% Up

16-09-2026 (Wed)

69.99000

NAV Diff is +0.24 from Previous Day

0.34% Up

15-09-2026 (Tue)

69.75000

NAV Diff is -0.96 from Previous Day

-1.38% Down

11-09-2026 (Fri)

70.71000

NAV Diff is -0.19 from Previous Day

-0.27% Down

10-09-2026 (Thu)

70.90000

NAV Diff is +0.1 from Previous Day

0.14% Up

09-09-2026 (Wed)

70.80000

NAV Diff is -0.62 from Previous Day

-0.88% Down

08-09-2026 (Tue)

71.42000

NAV Diff is -0.31 from Previous Day

-0.43% Down

07-09-2026 (Mon)

71.73000

NAV Diff is -0.3 from Previous Day

-0.42% Down

04-09-2026 (Fri)

72.03000

NAV Diff is -0.03 from Previous Day

-0.04% Down

03-09-2026 (Thu)

72.06000

NAV Diff is -0.1 from Previous Day

-0.14% Down

02-09-2026 (Wed)

72.16000

NAV Diff is -0.38 from Previous Day

-0.53% Down

01-09-2026 (Tue)

72.54000

NAV Diff is -0.42 from Previous Day

-0.58% Down

31-08-2026 (Mon)

72.96000

NAV Diff is +0.03 from Previous Day

0.04% Up

28-08-2026 (Fri)

72.93000

NAV Diff is +0.1 from Previous Day

0.14% Up

27-08-2026 (Thu)

72.83000

NAV Diff is -0.27 from Previous Day

-0.37% Down

26-08-2026 (Wed)

73.10000

NAV Diff is -0.34 from Previous Day

-0.47% Down

25-08-2026 (Tue)

73.44000

NAV Diff is +0.42 from Previous Day

0.57% Up

24-08-2026 (Mon)

73.02000

NAV Diff is -0.11 from Previous Day

-0.15% Down

21-08-2026 (Fri)

73.13000

NAV Diff is -0.04 from Previous Day

-0.05% Down

20-08-2026 (Thu)

73.17000

NAV Diff is +0.49 from Previous Day

0.67% Up

19-08-2026 (Wed)

72.68000

NAV Diff is -0.19 from Previous Day

-0.26% Down

18-08-2026 (Tue)

72.87000

NAV Diff is -0.28 from Previous Day

-0.38% Down

17-08-2026 (Mon)

73.15000

NAV Diff is -0.14 from Previous Day

-0.19% Down

14-08-2026 (Fri)

73.29000

NAV Diff is -0.1 from Previous Day

-0.14% Down

13-08-2026 (Thu)

73.39000

NAV Diff is -0.07 from Previous Day

-0.1% Down

12-08-2026 (Wed)

73.46000

NAV Diff is -0.12 from Previous Day

-0.16% Down

11-08-2026 (Tue)

73.58000

NAV Diff is -0.18 from Previous Day

-0.24% Down

10-08-2026 (Mon)

73.76000

NAV Diff is +0.2 from Previous Day

0.27% Up

07-08-2026 (Fri)

73.56000

No Difference

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