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

Basic Info:

NAV Value:

126.20000 ⇡ 0.61% As on 17-09-2026 (Thu)

125.43000 ⇡ 0.61% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

126.20000

NAV Diff is +0.77 from Previous Day

0.61% Up

16-09-2026 (Wed)

125.43000

NAV Diff is +0.27 from Previous Day

0.22% Up

15-09-2026 (Tue)

125.16000

NAV Diff is -2.34 from Previous Day

-1.87% Down

11-09-2026 (Fri)

127.50000

NAV Diff is -0.45 from Previous Day

-0.35% Down

10-09-2026 (Thu)

127.95000

NAV Diff is -0.28 from Previous Day

-0.22% Down

09-09-2026 (Wed)

128.23000

NAV Diff is -0.58 from Previous Day

-0.45% Down

08-09-2026 (Tue)

128.81000

NAV Diff is -0.03 from Previous Day

-0.02% Down

07-09-2026 (Mon)

128.84000

NAV Diff is -0.39 from Previous Day

-0.3% Down

04-09-2026 (Fri)

129.23000

NAV Diff is -0.29 from Previous Day

-0.22% Down

03-09-2026 (Thu)

129.52000

NAV Diff is +0.25 from Previous Day

0.19% Up

02-09-2026 (Wed)

129.27000

NAV Diff is -0.41 from Previous Day

-0.32% Down

01-09-2026 (Tue)

129.68000

NAV Diff is -1.09 from Previous Day

-0.84% Down

31-08-2026 (Mon)

130.77000

NAV Diff is +0.33 from Previous Day

0.25% Up

28-08-2026 (Fri)

130.44000

NAV Diff is -0.32 from Previous Day

-0.25% Down

27-08-2026 (Thu)

130.76000

NAV Diff is -0.33 from Previous Day

-0.25% Down

26-08-2026 (Wed)

131.09000

NAV Diff is -0.34 from Previous Day

-0.26% Down

25-08-2026 (Tue)

131.43000

NAV Diff is +0.51 from Previous Day

0.39% Up

24-08-2026 (Mon)

130.92000

NAV Diff is -0.3 from Previous Day

-0.23% Down

21-08-2026 (Fri)

131.22000

NAV Diff is +0.07 from Previous Day

0.05% Up

20-08-2026 (Thu)

131.15000

NAV Diff is +0.98 from Previous Day

0.75% Up

19-08-2026 (Wed)

130.17000

NAV Diff is -0.32 from Previous Day

-0.25% Down

18-08-2026 (Tue)

130.49000

NAV Diff is -0.21 from Previous Day

-0.16% Down

17-08-2026 (Mon)

130.70000

NAV Diff is +0.09 from Previous Day

0.07% Up

14-08-2026 (Fri)

130.61000

NAV Diff is -0.1 from Previous Day

-0.08% Down

13-08-2026 (Thu)

130.71000

NAV Diff is +0.37 from Previous Day

0.28% Up

12-08-2026 (Wed)

130.34000

NAV Diff is -0.46 from Previous Day

-0.35% Down

11-08-2026 (Tue)

130.80000

NAV Diff is -0.06 from Previous Day

-0.05% Down

10-08-2026 (Mon)

130.86000

NAV Diff is +0.71 from Previous Day

0.54% Up

07-08-2026 (Fri)

130.15000

NAV Diff is -0.53 from Previous Day

-0.41% Down

06-08-2026 (Thu)

130.68000

No Difference

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