Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

16.76310 ⇣ -0.13% As on 01-08-2025 (Fri)

16.78560 ⇣ -0.13% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

01-08-2025 (Fri)

16.76310

NAV Diff is -0.0225 from Previous Day

-0.13% Down

31-07-2025 (Thu)

16.78560

NAV Diff is -0.005 from Previous Day

-0.03% Down

30-07-2025 (Wed)

16.79060

NAV Diff is +0.0152 from Previous Day

0.09% Up

29-07-2025 (Tue)

16.77540

NAV Diff is +0.0203 from Previous Day

0.12% Up

28-07-2025 (Mon)

16.75510

NAV Diff is -0.0377 from Previous Day

-0.23% Down

25-07-2025 (Fri)

16.79280

NAV Diff is -0.043 from Previous Day

-0.26% Down

24-07-2025 (Thu)

16.83580

NAV Diff is -0.0091 from Previous Day

-0.05% Down

23-07-2025 (Wed)

16.84490

NAV Diff is +0.0216 from Previous Day

0.13% Up

22-07-2025 (Tue)

16.82330

NAV Diff is +0.0196 from Previous Day

0.12% Up

21-07-2025 (Mon)

16.80370

NAV Diff is +0.0307 from Previous Day

0.18% Up

18-07-2025 (Fri)

16.77300

NAV Diff is -0.0136 from Previous Day

-0.08% Down

17-07-2025 (Thu)

16.78660

NAV Diff is +0.0056 from Previous Day

0.03% Up

16-07-2025 (Wed)

16.78100

NAV Diff is +0.0099 from Previous Day

0.06% Up

15-07-2025 (Tue)

16.77110

NAV Diff is +0.0242 from Previous Day

0.14% Up

14-07-2025 (Mon)

16.74690

NAV Diff is +0.0086 from Previous Day

0.05% Up

11-07-2025 (Fri)

16.73830

NAV Diff is -0.0212 from Previous Day

-0.13% Down

10-07-2025 (Thu)

16.75950

NAV Diff is -0.0088 from Previous Day

-0.05% Down

09-07-2025 (Wed)

16.76830

NAV Diff is +0.0103 from Previous Day

0.06% Up

08-07-2025 (Tue)

16.75800

NAV Diff is +0.0042 from Previous Day

0.03% Up

07-07-2025 (Mon)

16.75380

NAV Diff is +0.0097 from Previous Day

0.06% Up

04-07-2025 (Fri)

16.74410

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-07-2025 (Thu)

16.74020

NAV Diff is -0.0009 from Previous Day

-0.01% Down

02-07-2025 (Wed)

16.74110

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-07-2025 (Tue)

16.73900

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-06-2025 (Mon)

16.73990

NAV Diff is -0.2977 from Previous Day

-1.78% Down

27-06-2025 (Fri)

17.03760

NAV Diff is +0.0194 from Previous Day

0.11% Up

26-06-2025 (Thu)

17.01820

NAV Diff is +0.0315 from Previous Day

0.19% Up

25-06-2025 (Wed)

16.98670

NAV Diff is +0.018 from Previous Day

0.11% Up

24-06-2025 (Tue)

16.96870

NAV Diff is +0.0212 from Previous Day

0.12% Up

23-06-2025 (Mon)

16.94750

No Difference

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