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

Basic Info:

NAV Value:

62.10000 ⇣ -1.21% As on 26-09-2025 (Fri)

62.85000 ⇣ -1.21% 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)

62.10000

NAV Diff is -0.75 from Previous Day

-1.21% Down

25-09-2025 (Thu)

62.85000

NAV Diff is -0.4 from Previous Day

-0.64% Down

24-09-2025 (Wed)

63.25000

NAV Diff is -0.37 from Previous Day

-0.58% Down

23-09-2025 (Tue)

63.62000

NAV Diff is -0.14 from Previous Day

-0.22% Down

22-09-2025 (Mon)

63.76000

NAV Diff is -0.25 from Previous Day

-0.39% Down

19-09-2025 (Fri)

64.01000

NAV Diff is -0.2 from Previous Day

-0.31% Down

18-09-2025 (Thu)

64.21000

NAV Diff is +0.21 from Previous Day

0.33% Up

17-09-2025 (Wed)

64.00000

NAV Diff is +0.26 from Previous Day

0.41% Up

16-09-2025 (Tue)

63.74000

NAV Diff is +0.39 from Previous Day

0.61% Up

15-09-2025 (Mon)

63.35000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

63.35000

NAV Diff is +0.23 from Previous Day

0.36% Up

11-09-2025 (Thu)

63.12000

NAV Diff is +0.05 from Previous Day

0.08% Up

10-09-2025 (Wed)

63.07000

NAV Diff is +0.27 from Previous Day

0.43% Up

09-09-2025 (Tue)

62.80000

NAV Diff is +0.15 from Previous Day

0.24% Up

08-09-2025 (Mon)

62.65000

NAV Diff is +0.1 from Previous Day

0.16% Up

05-09-2025 (Fri)

62.55000

NAV Diff is -0.07 from Previous Day

-0.11% Down

04-09-2025 (Thu)

62.62000

NAV Diff is +0.04 from Previous Day

0.06% Up

03-09-2025 (Wed)

62.58000

NAV Diff is +0.3 from Previous Day

0.48% Up

02-09-2025 (Tue)

62.28000

NAV Diff is -0.09 from Previous Day

-0.14% Down

01-09-2025 (Mon)

62.37000

NAV Diff is +0.58 from Previous Day

0.93% Up

29-08-2025 (Fri)

61.79000

NAV Diff is -0.18 from Previous Day

-0.29% Down

28-08-2025 (Thu)

61.97000

NAV Diff is -0.6 from Previous Day

-0.97% Down

26-08-2025 (Tue)

62.57000

NAV Diff is -0.74 from Previous Day

-1.18% Down

25-08-2025 (Mon)

63.31000

NAV Diff is +0.13 from Previous Day

0.21% Up

22-08-2025 (Fri)

63.18000

NAV Diff is -0.37 from Previous Day

-0.59% Down

21-08-2025 (Thu)

63.55000

NAV Diff is +0.09 from Previous Day

0.14% Up

20-08-2025 (Wed)

63.46000

NAV Diff is +0.24 from Previous Day

0.38% Up

19-08-2025 (Tue)

63.22000

NAV Diff is +0.28 from Previous Day

0.44% Up

18-08-2025 (Mon)

62.94000

NAV Diff is +0.55 from Previous Day

0.87% Up

14-08-2025 (Thu)

62.39000

No Difference

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