Canara Robeco Consumer Trends Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

85.53000 ⇣ -1.11% As on 01-08-2025 (Fri)

86.48000 ⇣ -1.11% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

85.53000

NAV Diff is -0.95 from Previous Day

-1.11% Down

31-07-2025 (Thu)

86.48000

NAV Diff is +0.02 from Previous Day

0.02% Up

30-07-2025 (Wed)

86.46000

NAV Diff is -0.04 from Previous Day

-0.05% Down

29-07-2025 (Tue)

86.50000

NAV Diff is +0.57 from Previous Day

0.66% Up

28-07-2025 (Mon)

85.93000

NAV Diff is -5.25 from Previous Day

-6.11% Down

25-07-2025 (Fri)

91.18000

NAV Diff is -1.09 from Previous Day

-1.2% Down

24-07-2025 (Thu)

92.27000

NAV Diff is -0.27 from Previous Day

-0.29% Down

23-07-2025 (Wed)

92.54000

NAV Diff is +0.33 from Previous Day

0.36% Up

22-07-2025 (Tue)

92.21000

NAV Diff is +0.39 from Previous Day

0.42% Up

21-07-2025 (Mon)

91.82000

NAV Diff is +0.72 from Previous Day

0.78% Up

18-07-2025 (Fri)

91.10000

NAV Diff is -0.59 from Previous Day

-0.65% Down

17-07-2025 (Thu)

91.69000

NAV Diff is -0.02 from Previous Day

-0.02% Down

16-07-2025 (Wed)

91.71000

NAV Diff is -0.01 from Previous Day

-0.01% Down

15-07-2025 (Tue)

91.72000

NAV Diff is +0.61 from Previous Day

0.67% Up

14-07-2025 (Mon)

91.11000

NAV Diff is +0.4 from Previous Day

0.44% Up

11-07-2025 (Fri)

90.71000

NAV Diff is -0.71 from Previous Day

-0.78% Down

10-07-2025 (Thu)

91.42000

NAV Diff is -0.2 from Previous Day

-0.22% Down

09-07-2025 (Wed)

91.62000

NAV Diff is +0.41 from Previous Day

0.45% Up

08-07-2025 (Tue)

91.21000

NAV Diff is -0.11 from Previous Day

-0.12% Down

07-07-2025 (Mon)

91.32000

NAV Diff is +0.2 from Previous Day

0.22% Up

04-07-2025 (Fri)

91.12000

NAV Diff is -0.43 from Previous Day

-0.47% Down

03-07-2025 (Thu)

91.55000

NAV Diff is -0.2 from Previous Day

-0.22% Down

02-07-2025 (Wed)

91.75000

NAV Diff is -0.33 from Previous Day

-0.36% Down

01-07-2025 (Tue)

92.08000

NAV Diff is -0.29 from Previous Day

-0.31% Down

30-06-2025 (Mon)

92.37000

NAV Diff is +0.15 from Previous Day

0.16% Up

27-06-2025 (Fri)

92.22000

NAV Diff is +0.08 from Previous Day

0.09% Up

26-06-2025 (Thu)

92.14000

NAV Diff is +0.78 from Previous Day

0.85% Up

25-06-2025 (Wed)

91.36000

NAV Diff is +0.87 from Previous Day

0.95% Up

24-06-2025 (Tue)

90.49000

NAV Diff is +0.51 from Previous Day

0.56% Up

23-06-2025 (Mon)

89.98000

No Difference

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