Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.29700 ⇡ 0.24% As on 16-06-2025 (Mon)

14.26230 ⇡ 0.24% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

14.29700

NAV Diff is +0.0347 from Previous Day

0.24% Up

13-06-2025 (Fri)

14.26230

NAV Diff is -0.0223 from Previous Day

-0.16% Down

12-06-2025 (Thu)

14.28460

NAV Diff is -0.0378 from Previous Day

-0.26% Down

11-06-2025 (Wed)

14.32240

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-06-2025 (Tue)

14.32600

NAV Diff is -0.0247 from Previous Day

-0.17% Down

09-06-2025 (Mon)

14.35070

NAV Diff is -0.0185 from Previous Day

-0.13% Down

06-06-2025 (Fri)

14.36920

NAV Diff is +0.018 from Previous Day

0.13% Up

05-06-2025 (Thu)

14.35120

NAV Diff is +0.0314 from Previous Day

0.22% Up

04-06-2025 (Wed)

14.31980

NAV Diff is +0.0096 from Previous Day

0.07% Up

03-06-2025 (Tue)

14.31020

NAV Diff is -0.0105 from Previous Day

-0.07% Down

02-06-2025 (Mon)

14.32070

NAV Diff is +0.013 from Previous Day

0.09% Up

30-05-2025 (Fri)

14.30770

NAV Diff is -0.0207 from Previous Day

-0.14% Down

29-05-2025 (Thu)

14.32840

NAV Diff is +0.0119 from Previous Day

0.08% Up

28-05-2025 (Wed)

14.31650

NAV Diff is +0.0047 from Previous Day

0.03% Up

27-05-2025 (Tue)

14.31180

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-05-2025 (Mon)

14.30840

NAV Diff is +0.027 from Previous Day

0.19% Up

23-05-2025 (Fri)

14.28140

NAV Diff is +0.031 from Previous Day

0.22% Up

22-05-2025 (Thu)

14.25040

NAV Diff is -0.0166 from Previous Day

-0.12% Down

21-05-2025 (Wed)

14.26700

NAV Diff is +0.0293 from Previous Day

0.21% Up

20-05-2025 (Tue)

14.23770

NAV Diff is -0.0371 from Previous Day

-0.26% Down

19-05-2025 (Mon)

14.27480

NAV Diff is +0.001 from Previous Day

0.01% Up

16-05-2025 (Fri)

14.27380

NAV Diff is +0.0308 from Previous Day

0.22% Up

15-05-2025 (Thu)

14.24300

NAV Diff is +0.0458 from Previous Day

0.32% Up

14-05-2025 (Wed)

14.19720

NAV Diff is +0.0484 from Previous Day

0.34% Up

13-05-2025 (Tue)

14.14880

NAV Diff is +0.1506 from Previous Day

1.06% Up

09-05-2025 (Fri)

13.99820

NAV Diff is -0.0291 from Previous Day

-0.21% Down

08-05-2025 (Thu)

14.02730

NAV Diff is -0.0602 from Previous Day

-0.43% Down

07-05-2025 (Wed)

14.08750

NAV Diff is +0.0311 from Previous Day

0.22% Up

06-05-2025 (Tue)

14.05640

NAV Diff is -0.054 from Previous Day

-0.38% Down

05-05-2025 (Mon)

14.11040

No Difference

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