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

Basic Info:

NAV Value:

119.75000 ⇣ -0.04% As on 05-06-2026 (Fri)

119.80000 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

119.75000

NAV Diff is -0.05 from Previous Day

-0.04% Down

04-06-2026 (Thu)

119.80000

NAV Diff is +0.37 from Previous Day

0.31% Up

03-06-2026 (Wed)

119.43000

NAV Diff is -0.42 from Previous Day

-0.35% Down

02-06-2026 (Tue)

119.85000

NAV Diff is +0.62 from Previous Day

0.52% Up

01-06-2026 (Mon)

119.23000

NAV Diff is -1.37 from Previous Day

-1.15% Down

29-05-2026 (Fri)

120.60000

NAV Diff is -2.02 from Previous Day

-1.67% Down

27-05-2026 (Wed)

122.62000

NAV Diff is +0.07 from Previous Day

0.06% Up

26-05-2026 (Tue)

122.55000

NAV Diff is -0.25 from Previous Day

-0.2% Down

25-05-2026 (Mon)

122.80000

NAV Diff is +1.07 from Previous Day

0.87% Up

22-05-2026 (Fri)

121.73000

NAV Diff is +0.17 from Previous Day

0.14% Up

21-05-2026 (Thu)

121.56000

NAV Diff is +0.02 from Previous Day

0.02% Up

20-05-2026 (Wed)

121.54000

NAV Diff is +0.17 from Previous Day

0.14% Up

19-05-2026 (Tue)

121.37000

NAV Diff is +0.74 from Previous Day

0.61% Up

18-05-2026 (Mon)

120.63000

NAV Diff is -0.22 from Previous Day

-0.18% Down

15-05-2026 (Fri)

120.85000

NAV Diff is -0.03 from Previous Day

-0.02% Down

14-05-2026 (Thu)

120.88000

NAV Diff is +1.15 from Previous Day

0.95% Up

13-05-2026 (Wed)

119.73000

NAV Diff is -0.01 from Previous Day

-0.01% Down

12-05-2026 (Tue)

119.74000

NAV Diff is -3.12 from Previous Day

-2.61% Down

11-05-2026 (Mon)

122.86000

NAV Diff is -1.45 from Previous Day

-1.18% Down

08-05-2026 (Fri)

124.31000

NAV Diff is -0.37 from Previous Day

-0.3% Down

07-05-2026 (Thu)

124.68000

NAV Diff is +0.68 from Previous Day

0.55% Up

06-05-2026 (Wed)

124.00000

NAV Diff is +1.88 from Previous Day

1.52% Up

05-05-2026 (Tue)

122.12000

NAV Diff is +0.06 from Previous Day

0.05% Up

04-05-2026 (Mon)

122.06000

NAV Diff is +0.73 from Previous Day

0.6% Up

30-04-2026 (Thu)

121.33000

NAV Diff is -1.09 from Previous Day

-0.9% Down

29-04-2026 (Wed)

122.42000

NAV Diff is +0.1 from Previous Day

0.08% Up

28-04-2026 (Tue)

122.32000

NAV Diff is -0.35 from Previous Day

-0.29% Down

27-04-2026 (Mon)

122.67000

NAV Diff is +1.26 from Previous Day

1.03% Up

24-04-2026 (Fri)

121.41000

NAV Diff is -1.29 from Previous Day

-1.06% Down

23-04-2026 (Thu)

122.70000

No Difference

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