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

Basic Info:

NAV Value:

79.54000 ⇡ 1.85% As on 03-11-2026 (Tue)

78.07000 ⇡ 1.85% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

79.54000

NAV Diff is +1.47 from Previous Day

1.85% Up

02-11-2026 (Mon)

78.07000

NAV Diff is +0.75 from Previous Day

0.96% Up

30-10-2026 (Fri)

77.32000

NAV Diff is -0.19 from Previous Day

-0.25% Down

29-10-2026 (Thu)

77.51000

NAV Diff is +0.63 from Previous Day

0.81% Up

28-10-2026 (Wed)

76.88000

NAV Diff is +0.15 from Previous Day

0.2% Up

27-10-2026 (Tue)

76.73000

NAV Diff is +0.97 from Previous Day

1.26% Up

26-10-2026 (Mon)

75.76000

NAV Diff is +0.62 from Previous Day

0.82% Up

23-10-2026 (Fri)

75.14000

NAV Diff is -0.64 from Previous Day

-0.85% Down

22-10-2026 (Thu)

75.78000

NAV Diff is -0.63 from Previous Day

-0.83% Down

21-10-2026 (Wed)

76.41000

NAV Diff is -1.13 from Previous Day

-1.48% Down

19-10-2026 (Mon)

77.54000

NAV Diff is -0.98 from Previous Day

-1.26% Down

16-10-2026 (Fri)

78.52000

NAV Diff is +0.32 from Previous Day

0.41% Up

15-10-2026 (Thu)

78.20000

NAV Diff is +0.58 from Previous Day

0.74% Up

14-10-2026 (Wed)

77.62000

NAV Diff is -0.43 from Previous Day

-0.55% Down

13-10-2026 (Tue)

78.05000

NAV Diff is +0.98 from Previous Day

1.26% Up

12-10-2026 (Mon)

77.07000

NAV Diff is -0.25 from Previous Day

-0.32% Down

09-10-2026 (Fri)

77.32000

NAV Diff is +0.92 from Previous Day

1.19% Up

08-10-2026 (Thu)

76.40000

NAV Diff is -1.59 from Previous Day

-2.08% Down

07-10-2026 (Wed)

77.99000

NAV Diff is -0.18 from Previous Day

-0.23% Down

06-10-2026 (Tue)

78.17000

NAV Diff is +0.96 from Previous Day

1.23% Up

05-10-2026 (Mon)

77.21000

NAV Diff is +0.76 from Previous Day

0.98% Up

01-10-2026 (Thu)

76.45000

NAV Diff is -1.13 from Previous Day

-1.48% Down

30-09-2026 (Wed)

77.58000

NAV Diff is -0.22 from Previous Day

-0.28% Down

29-09-2026 (Tue)

77.80000

NAV Diff is -0.52 from Previous Day

-0.67% Down

28-09-2026 (Mon)

78.32000

NAV Diff is -1.05 from Previous Day

-1.34% Down

25-09-2026 (Fri)

79.37000

NAV Diff is +0.36 from Previous Day

0.45% Up

24-09-2026 (Thu)

79.01000

NAV Diff is -1.64 from Previous Day

-2.08% Down

23-09-2026 (Wed)

80.65000

NAV Diff is +0.4 from Previous Day

0.5% Up

22-09-2026 (Tue)

80.25000

NAV Diff is -0.1 from Previous Day

-0.12% Down

21-09-2026 (Mon)

80.35000

No Difference

-