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

Basic Info:

NAV Value:

27.32000 ⇡ 0.29% As on 30-10-2026 (Fri)

27.24000 ⇡ 0.29% 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)

27.32000

NAV Diff is +0.08 from Previous Day

0.29% Up

29-10-2026 (Thu)

27.24000

NAV Diff is +0.26 from Previous Day

0.95% Up

28-10-2026 (Wed)

26.98000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

26.98000

NAV Diff is +0.13 from Previous Day

0.48% Up

26-10-2026 (Mon)

26.85000

NAV Diff is +0.14 from Previous Day

0.52% Up

23-10-2026 (Fri)

26.71000

NAV Diff is -0.14 from Previous Day

-0.52% Down

22-10-2026 (Thu)

26.85000

NAV Diff is -0.1 from Previous Day

-0.37% Down

21-10-2026 (Wed)

26.95000

NAV Diff is -0.16 from Previous Day

-0.59% Down

19-10-2026 (Mon)

27.11000

NAV Diff is -0.34 from Previous Day

-1.25% Down

16-10-2026 (Fri)

27.45000

NAV Diff is +0.2 from Previous Day

0.73% Up

15-10-2026 (Thu)

27.25000

NAV Diff is +0.37 from Previous Day

1.36% Up

14-10-2026 (Wed)

26.88000

NAV Diff is -0.14 from Previous Day

-0.52% Down

13-10-2026 (Tue)

27.02000

NAV Diff is +0.37 from Previous Day

1.37% Up

12-10-2026 (Mon)

26.65000

NAV Diff is -0.16 from Previous Day

-0.6% Down

09-10-2026 (Fri)

26.81000

NAV Diff is +0.32 from Previous Day

1.19% Up

08-10-2026 (Thu)

26.49000

NAV Diff is -0.46 from Previous Day

-1.74% Down

07-10-2026 (Wed)

26.95000

NAV Diff is -0.18 from Previous Day

-0.67% Down

06-10-2026 (Tue)

27.13000

NAV Diff is +0.27 from Previous Day

1% Up

05-10-2026 (Mon)

26.86000

NAV Diff is +0.14 from Previous Day

0.52% Up

01-10-2026 (Thu)

26.72000

NAV Diff is -0.24 from Previous Day

-0.9% Down

30-09-2026 (Wed)

26.96000

NAV Diff is -0.06 from Previous Day

-0.22% Down

29-09-2026 (Tue)

27.02000

NAV Diff is -0.12 from Previous Day

-0.44% Down

28-09-2026 (Mon)

27.14000

NAV Diff is -0.41 from Previous Day

-1.51% Down

25-09-2026 (Fri)

27.55000

NAV Diff is +0.07 from Previous Day

0.25% Up

24-09-2026 (Thu)

27.48000

NAV Diff is -0.55 from Previous Day

-2% Down

23-09-2026 (Wed)

28.03000

NAV Diff is +0.17 from Previous Day

0.61% Up

22-09-2026 (Tue)

27.86000

NAV Diff is -0.09 from Previous Day

-0.32% Down

21-09-2026 (Mon)

27.95000

NAV Diff is +0.09 from Previous Day

0.32% Up

18-09-2026 (Fri)

27.86000

NAV Diff is +0.14 from Previous Day

0.5% Up

17-09-2026 (Thu)

27.72000

No Difference

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