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

Basic Info:

NAV Value:

290.81000 ⇣ -1.91% As on 26-09-2025 (Fri)

296.35000 ⇣ -1.91% As on 25-09-2025 (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

26-09-2025 (Fri)

290.81000

NAV Diff is -5.54 from Previous Day

-1.91% Down

25-09-2025 (Thu)

296.35000

NAV Diff is -1.98 from Previous Day

-0.67% Down

24-09-2025 (Wed)

298.33000

NAV Diff is -2.31 from Previous Day

-0.77% Down

23-09-2025 (Tue)

300.64000

NAV Diff is -1.47 from Previous Day

-0.49% Down

22-09-2025 (Mon)

302.11000

NAV Diff is -1.61 from Previous Day

-0.53% Down

19-09-2025 (Fri)

303.72000

NAV Diff is -1.23 from Previous Day

-0.4% Down

18-09-2025 (Thu)

304.95000

NAV Diff is +0.79 from Previous Day

0.26% Up

17-09-2025 (Wed)

304.16000

NAV Diff is +1.59 from Previous Day

0.52% Up

16-09-2025 (Tue)

302.57000

NAV Diff is +1.65 from Previous Day

0.55% Up

15-09-2025 (Mon)

300.92000

NAV Diff is +0.9 from Previous Day

0.3% Up

12-09-2025 (Fri)

300.02000

NAV Diff is +0.38 from Previous Day

0.13% Up

11-09-2025 (Thu)

299.64000

NAV Diff is -0.14 from Previous Day

-0.05% Down

10-09-2025 (Wed)

299.78000

NAV Diff is +1.34 from Previous Day

0.45% Up

09-09-2025 (Tue)

298.44000

NAV Diff is -0.8 from Previous Day

-0.27% Down

08-09-2025 (Mon)

299.24000

NAV Diff is +1.1 from Previous Day

0.37% Up

05-09-2025 (Fri)

298.14000

NAV Diff is +0.11 from Previous Day

0.04% Up

04-09-2025 (Thu)

298.03000

NAV Diff is -0.03 from Previous Day

-0.01% Down

03-09-2025 (Wed)

298.06000

NAV Diff is +1.52 from Previous Day

0.51% Up

02-09-2025 (Tue)

296.54000

NAV Diff is +0.28 from Previous Day

0.09% Up

01-09-2025 (Mon)

296.26000

NAV Diff is +5.2 from Previous Day

1.76% Up

29-08-2025 (Fri)

291.06000

NAV Diff is -0.58 from Previous Day

-0.2% Down

28-08-2025 (Thu)

291.64000

NAV Diff is -2.44 from Previous Day

-0.84% Down

26-08-2025 (Tue)

294.08000

NAV Diff is -3.81 from Previous Day

-1.3% Down

25-08-2025 (Mon)

297.89000

NAV Diff is +0.36 from Previous Day

0.12% Up

22-08-2025 (Fri)

297.53000

NAV Diff is -0.71 from Previous Day

-0.24% Down

21-08-2025 (Thu)

298.24000

NAV Diff is -0.47 from Previous Day

-0.16% Down

20-08-2025 (Wed)

298.71000

NAV Diff is +1.31 from Previous Day

0.44% Up

19-08-2025 (Tue)

297.40000

NAV Diff is +1.78 from Previous Day

0.6% Up

18-08-2025 (Mon)

295.62000

NAV Diff is +3.58 from Previous Day

1.21% Up

14-08-2025 (Thu)

292.04000

No Difference

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