Canara Robeco Emerging Equities-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

131.98000 ⇣ -0.53% As on 01-08-2025 (Fri)

132.68000 ⇣ -0.53% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap 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)

131.98000

NAV Diff is -0.7 from Previous Day

-0.53% Down

31-07-2025 (Thu)

132.68000

NAV Diff is -0.77 from Previous Day

-0.58% Down

30-07-2025 (Wed)

133.45000

NAV Diff is +0.17 from Previous Day

0.13% Up

29-07-2025 (Tue)

133.28000

NAV Diff is +0.64 from Previous Day

0.48% Up

28-07-2025 (Mon)

132.64000

NAV Diff is -1.16 from Previous Day

-0.87% Down

25-07-2025 (Fri)

133.80000

NAV Diff is -1.71 from Previous Day

-1.28% Down

24-07-2025 (Thu)

135.51000

NAV Diff is -0.23 from Previous Day

-0.17% Down

23-07-2025 (Wed)

135.74000

NAV Diff is +0.59 from Previous Day

0.43% Up

22-07-2025 (Tue)

135.15000

NAV Diff is -0.29 from Previous Day

-0.21% Down

21-07-2025 (Mon)

135.44000

NAV Diff is +0.93 from Previous Day

0.69% Up

18-07-2025 (Fri)

134.51000

NAV Diff is -0.77 from Previous Day

-0.57% Down

17-07-2025 (Thu)

135.28000

NAV Diff is +0.08 from Previous Day

0.06% Up

16-07-2025 (Wed)

135.20000

NAV Diff is +0.36 from Previous Day

0.27% Up

15-07-2025 (Tue)

134.84000

NAV Diff is +1.22 from Previous Day

0.9% Up

14-07-2025 (Mon)

133.62000

NAV Diff is +0.39 from Previous Day

0.29% Up

11-07-2025 (Fri)

133.23000

NAV Diff is -1.26 from Previous Day

-0.95% Down

10-07-2025 (Thu)

134.49000

NAV Diff is -0.44 from Previous Day

-0.33% Down

09-07-2025 (Wed)

134.93000

NAV Diff is +0.19 from Previous Day

0.14% Up

08-07-2025 (Tue)

134.74000

NAV Diff is +0.07 from Previous Day

0.05% Up

07-07-2025 (Mon)

134.67000

NAV Diff is -0.35 from Previous Day

-0.26% Down

04-07-2025 (Fri)

135.02000

NAV Diff is -0.46 from Previous Day

-0.34% Down

03-07-2025 (Thu)

135.48000

NAV Diff is +0.01 from Previous Day

0.01% Up

02-07-2025 (Wed)

135.47000

NAV Diff is -0.04 from Previous Day

-0.03% Down

01-07-2025 (Tue)

135.51000

NAV Diff is -0.48 from Previous Day

-0.35% Down

30-06-2025 (Mon)

135.99000

NAV Diff is +0.38 from Previous Day

0.28% Up

27-06-2025 (Fri)

135.61000

NAV Diff is +0.5 from Previous Day

0.37% Up

26-06-2025 (Thu)

135.11000

NAV Diff is +0.64 from Previous Day

0.47% Up

25-06-2025 (Wed)

134.47000

NAV Diff is +0.97 from Previous Day

0.72% Up

24-06-2025 (Tue)

133.50000

NAV Diff is +0.41 from Previous Day

0.31% Up

23-06-2025 (Mon)

133.09000

No Difference

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