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

Basic Info:

NAV Value:

125.34000 ⇣ -1.11% As on 01-08-2025 (Fri)

126.73000 ⇣ -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)

125.34000

NAV Diff is -1.39 from Previous Day

-1.11% Down

31-07-2025 (Thu)

126.73000

NAV Diff is +0.03 from Previous Day

0.02% Up

30-07-2025 (Wed)

126.70000

NAV Diff is -0.06 from Previous Day

-0.05% Down

29-07-2025 (Tue)

126.76000

NAV Diff is +0.83 from Previous Day

0.65% Up

28-07-2025 (Mon)

125.93000

NAV Diff is -1.04 from Previous Day

-0.83% Down

25-07-2025 (Fri)

126.97000

NAV Diff is -1.51 from Previous Day

-1.19% Down

24-07-2025 (Thu)

128.48000

NAV Diff is -0.37 from Previous Day

-0.29% Down

23-07-2025 (Wed)

128.85000

NAV Diff is +0.45 from Previous Day

0.35% Up

22-07-2025 (Tue)

128.40000

NAV Diff is +0.54 from Previous Day

0.42% Up

21-07-2025 (Mon)

127.86000

NAV Diff is +1 from Previous Day

0.78% Up

18-07-2025 (Fri)

126.86000

NAV Diff is -0.82 from Previous Day

-0.65% Down

17-07-2025 (Thu)

127.68000

NAV Diff is -0.03 from Previous Day

-0.02% Down

16-07-2025 (Wed)

127.71000

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

127.71000

NAV Diff is +0.84 from Previous Day

0.66% Up

14-07-2025 (Mon)

126.87000

NAV Diff is +0.57 from Previous Day

0.45% Up

11-07-2025 (Fri)

126.30000

NAV Diff is -1 from Previous Day

-0.79% Down

10-07-2025 (Thu)

127.30000

NAV Diff is -0.28 from Previous Day

-0.22% Down

09-07-2025 (Wed)

127.58000

NAV Diff is +0.58 from Previous Day

0.45% Up

08-07-2025 (Tue)

127.00000

NAV Diff is -0.16 from Previous Day

-0.13% Down

07-07-2025 (Mon)

127.16000

NAV Diff is +0.28 from Previous Day

0.22% Up

04-07-2025 (Fri)

126.88000

NAV Diff is -0.59 from Previous Day

-0.47% Down

03-07-2025 (Thu)

127.47000

NAV Diff is -0.29 from Previous Day

-0.23% Down

02-07-2025 (Wed)

127.76000

NAV Diff is -0.45 from Previous Day

-0.35% Down

01-07-2025 (Tue)

128.21000

NAV Diff is -0.41 from Previous Day

-0.32% Down

30-06-2025 (Mon)

128.62000

NAV Diff is +0.21 from Previous Day

0.16% Up

27-06-2025 (Fri)

128.41000

NAV Diff is +0.11 from Previous Day

0.09% Up

26-06-2025 (Thu)

128.30000

NAV Diff is +1.09 from Previous Day

0.85% Up

25-06-2025 (Wed)

127.21000

NAV Diff is +1.21 from Previous Day

0.95% Up

24-06-2025 (Tue)

126.00000

NAV Diff is +0.71 from Previous Day

0.56% Up

23-06-2025 (Mon)

125.29000

No Difference

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