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

Basic Info:

NAV Value:

295.74000 ⇡ 1.12% As on 18-09-2026 (Fri)

292.43000 ⇡ 1.12% As on 17-09-2026 (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

18-09-2026 (Fri)

295.74000

NAV Diff is +3.31 from Previous Day

1.12% Up

17-09-2026 (Thu)

292.43000

NAV Diff is +1.79 from Previous Day

0.61% Up

16-09-2026 (Wed)

290.64000

NAV Diff is +0.62 from Previous Day

0.21% Up

15-09-2026 (Tue)

290.02000

NAV Diff is -5.43 from Previous Day

-1.87% Down

11-09-2026 (Fri)

295.45000

NAV Diff is -1.03 from Previous Day

-0.35% Down

10-09-2026 (Thu)

296.48000

NAV Diff is -0.67 from Previous Day

-0.23% Down

09-09-2026 (Wed)

297.15000

NAV Diff is -1.34 from Previous Day

-0.45% Down

08-09-2026 (Tue)

298.49000

NAV Diff is -0.07 from Previous Day

-0.02% Down

07-09-2026 (Mon)

298.56000

NAV Diff is -0.89 from Previous Day

-0.3% Down

04-09-2026 (Fri)

299.45000

NAV Diff is -0.67 from Previous Day

-0.22% Down

03-09-2026 (Thu)

300.12000

NAV Diff is +0.57 from Previous Day

0.19% Up

02-09-2026 (Wed)

299.55000

NAV Diff is -0.94 from Previous Day

-0.31% Down

01-09-2026 (Tue)

300.49000

NAV Diff is -2.54 from Previous Day

-0.85% Down

31-08-2026 (Mon)

303.03000

NAV Diff is +0.76 from Previous Day

0.25% Up

28-08-2026 (Fri)

302.27000

NAV Diff is -0.74 from Previous Day

-0.24% Down

27-08-2026 (Thu)

303.01000

NAV Diff is -0.77 from Previous Day

-0.25% Down

26-08-2026 (Wed)

303.78000

NAV Diff is -0.77 from Previous Day

-0.25% Down

25-08-2026 (Tue)

304.55000

NAV Diff is +1.17 from Previous Day

0.38% Up

24-08-2026 (Mon)

303.38000

NAV Diff is -0.69 from Previous Day

-0.23% Down

21-08-2026 (Fri)

304.07000

NAV Diff is +0.17 from Previous Day

0.06% Up

20-08-2026 (Thu)

303.90000

NAV Diff is +2.26 from Previous Day

0.74% Up

19-08-2026 (Wed)

301.64000

NAV Diff is -0.74 from Previous Day

-0.25% Down

18-08-2026 (Tue)

302.38000

NAV Diff is -0.49 from Previous Day

-0.16% Down

17-08-2026 (Mon)

302.87000

NAV Diff is +0.22 from Previous Day

0.07% Up

14-08-2026 (Fri)

302.65000

NAV Diff is -0.23 from Previous Day

-0.08% Down

13-08-2026 (Thu)

302.88000

NAV Diff is +0.86 from Previous Day

0.28% Up

12-08-2026 (Wed)

302.02000

NAV Diff is -1.07 from Previous Day

-0.35% Down

11-08-2026 (Tue)

303.09000

NAV Diff is -0.15 from Previous Day

-0.05% Down

10-08-2026 (Mon)

303.24000

NAV Diff is +1.65 from Previous Day

0.54% Up

07-08-2026 (Fri)

301.59000

No Difference

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