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

Basic Info:

NAV Value:

290.57000 ⇣ -0.53% As on 01-08-2025 (Fri)

292.12000 ⇣ -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)

290.57000

NAV Diff is -1.55 from Previous Day

-0.53% Down

31-07-2025 (Thu)

292.12000

NAV Diff is -1.68 from Previous Day

-0.58% Down

30-07-2025 (Wed)

293.80000

NAV Diff is +0.37 from Previous Day

0.13% Up

29-07-2025 (Tue)

293.43000

NAV Diff is +1.4 from Previous Day

0.48% Up

28-07-2025 (Mon)

292.03000

NAV Diff is -2.54 from Previous Day

-0.87% Down

25-07-2025 (Fri)

294.57000

NAV Diff is -3.78 from Previous Day

-1.28% Down

24-07-2025 (Thu)

298.35000

NAV Diff is -0.5 from Previous Day

-0.17% Down

23-07-2025 (Wed)

298.85000

NAV Diff is +1.3 from Previous Day

0.44% Up

22-07-2025 (Tue)

297.55000

NAV Diff is -0.64 from Previous Day

-0.22% Down

21-07-2025 (Mon)

298.19000

NAV Diff is +2.04 from Previous Day

0.68% Up

18-07-2025 (Fri)

296.15000

NAV Diff is -1.7 from Previous Day

-0.57% Down

17-07-2025 (Thu)

297.85000

NAV Diff is +0.2 from Previous Day

0.07% Up

16-07-2025 (Wed)

297.65000

NAV Diff is +0.77 from Previous Day

0.26% Up

15-07-2025 (Tue)

296.88000

NAV Diff is +2.7 from Previous Day

0.91% Up

14-07-2025 (Mon)

294.18000

NAV Diff is +0.86 from Previous Day

0.29% Up

11-07-2025 (Fri)

293.32000

NAV Diff is -2.78 from Previous Day

-0.95% Down

10-07-2025 (Thu)

296.10000

NAV Diff is -0.98 from Previous Day

-0.33% Down

09-07-2025 (Wed)

297.08000

NAV Diff is +0.44 from Previous Day

0.15% Up

08-07-2025 (Tue)

296.64000

NAV Diff is +0.15 from Previous Day

0.05% Up

07-07-2025 (Mon)

296.49000

NAV Diff is -0.78 from Previous Day

-0.26% Down

04-07-2025 (Fri)

297.27000

NAV Diff is -1 from Previous Day

-0.34% Down

03-07-2025 (Thu)

298.27000

NAV Diff is +0.01 from Previous Day

0% Down

02-07-2025 (Wed)

298.26000

NAV Diff is -0.08 from Previous Day

-0.03% Down

01-07-2025 (Tue)

298.34000

NAV Diff is -1.06 from Previous Day

-0.36% Down

30-06-2025 (Mon)

299.40000

NAV Diff is +0.83 from Previous Day

0.28% Up

27-06-2025 (Fri)

298.57000

NAV Diff is +1.12 from Previous Day

0.38% Up

26-06-2025 (Thu)

297.45000

NAV Diff is +1.41 from Previous Day

0.47% Up

25-06-2025 (Wed)

296.04000

NAV Diff is +2.12 from Previous Day

0.72% Up

24-06-2025 (Tue)

293.92000

NAV Diff is +0.91 from Previous Day

0.31% Up

23-06-2025 (Mon)

293.01000

No Difference

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