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

Basic Info:

NAV Value:

27.72000 ⇡ 0.4% As on 17-09-2026 (Thu)

27.61000 ⇡ 0.4% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

27.72000

NAV Diff is +0.11 from Previous Day

0.4% Up

16-09-2026 (Wed)

27.61000

NAV Diff is +0.1 from Previous Day

0.36% Up

15-09-2026 (Tue)

27.51000

NAV Diff is -0.39 from Previous Day

-1.42% Down

11-09-2026 (Fri)

27.90000

NAV Diff is -0.07 from Previous Day

-0.25% Down

10-09-2026 (Thu)

27.97000

NAV Diff is +0.04 from Previous Day

0.14% Up

09-09-2026 (Wed)

27.93000

NAV Diff is -0.25 from Previous Day

-0.9% Down

08-09-2026 (Tue)

28.18000

NAV Diff is -0.12 from Previous Day

-0.43% Down

07-09-2026 (Mon)

28.30000

NAV Diff is -0.12 from Previous Day

-0.42% Down

04-09-2026 (Fri)

28.42000

NAV Diff is -0.02 from Previous Day

-0.07% Down

03-09-2026 (Thu)

28.44000

NAV Diff is -0.04 from Previous Day

-0.14% Down

02-09-2026 (Wed)

28.48000

NAV Diff is -0.15 from Previous Day

-0.53% Down

01-09-2026 (Tue)

28.63000

NAV Diff is -0.17 from Previous Day

-0.59% Down

31-08-2026 (Mon)

28.80000

NAV Diff is +0.02 from Previous Day

0.07% Up

28-08-2026 (Fri)

28.78000

NAV Diff is +0.04 from Previous Day

0.14% Up

27-08-2026 (Thu)

28.74000

NAV Diff is -0.12 from Previous Day

-0.42% Down

26-08-2026 (Wed)

28.86000

NAV Diff is -0.13 from Previous Day

-0.45% Down

25-08-2026 (Tue)

28.99000

NAV Diff is +0.17 from Previous Day

0.59% Up

24-08-2026 (Mon)

28.82000

NAV Diff is -0.05 from Previous Day

-0.17% Down

21-08-2026 (Fri)

28.87000

NAV Diff is -0.02 from Previous Day

-0.07% Down

20-08-2026 (Thu)

28.89000

NAV Diff is +0.2 from Previous Day

0.69% Up

19-08-2026 (Wed)

28.69000

NAV Diff is -0.08 from Previous Day

-0.28% Down

18-08-2026 (Tue)

28.77000

NAV Diff is -0.11 from Previous Day

-0.38% Down

17-08-2026 (Mon)

28.88000

NAV Diff is -0.06 from Previous Day

-0.21% Down

14-08-2026 (Fri)

28.94000

NAV Diff is -0.04 from Previous Day

-0.14% Down

13-08-2026 (Thu)

28.98000

NAV Diff is -0.03 from Previous Day

-0.1% Down

12-08-2026 (Wed)

29.01000

NAV Diff is -0.05 from Previous Day

-0.17% Down

11-08-2026 (Tue)

29.06000

NAV Diff is -0.07 from Previous Day

-0.24% Down

10-08-2026 (Mon)

29.13000

NAV Diff is +0.08 from Previous Day

0.27% Up

07-08-2026 (Fri)

29.05000

NAV Diff is -0.1 from Previous Day

-0.34% Down

06-08-2026 (Thu)

29.15000

No Difference

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