Canara Robeco Emerging Equities-Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

86.72000 ⇣ -0.54% As on 01-08-2025 (Fri)

87.19000 ⇣ -0.54% 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)

86.72000

NAV Diff is -0.47 from Previous Day

-0.54% Down

31-07-2025 (Thu)

87.19000

NAV Diff is -0.5 from Previous Day

-0.57% Down

30-07-2025 (Wed)

87.69000

NAV Diff is +0.11 from Previous Day

0.13% Up

29-07-2025 (Tue)

87.58000

NAV Diff is +0.41 from Previous Day

0.47% Up

28-07-2025 (Mon)

87.17000

NAV Diff is -0.76 from Previous Day

-0.87% Down

25-07-2025 (Fri)

87.93000

NAV Diff is -1.13 from Previous Day

-1.29% Down

24-07-2025 (Thu)

89.06000

NAV Diff is -0.15 from Previous Day

-0.17% Down

23-07-2025 (Wed)

89.21000

NAV Diff is +0.38 from Previous Day

0.43% Up

22-07-2025 (Tue)

88.83000

NAV Diff is -0.19 from Previous Day

-0.21% Down

21-07-2025 (Mon)

89.02000

NAV Diff is +0.6 from Previous Day

0.67% Up

18-07-2025 (Fri)

88.42000

NAV Diff is -0.51 from Previous Day

-0.58% Down

17-07-2025 (Thu)

88.93000

NAV Diff is +0.06 from Previous Day

0.07% Up

16-07-2025 (Wed)

88.87000

NAV Diff is +0.22 from Previous Day

0.25% Up

15-07-2025 (Tue)

88.65000

NAV Diff is +0.81 from Previous Day

0.91% Up

14-07-2025 (Mon)

87.84000

NAV Diff is +0.25 from Previous Day

0.28% Up

11-07-2025 (Fri)

87.59000

NAV Diff is -0.84 from Previous Day

-0.96% Down

10-07-2025 (Thu)

88.43000

NAV Diff is -0.29 from Previous Day

-0.33% Down

09-07-2025 (Wed)

88.72000

NAV Diff is +0.13 from Previous Day

0.15% Up

08-07-2025 (Tue)

88.59000

NAV Diff is +0.04 from Previous Day

0.05% Up

07-07-2025 (Mon)

88.55000

NAV Diff is -0.24 from Previous Day

-0.27% Down

04-07-2025 (Fri)

88.79000

NAV Diff is -0.3 from Previous Day

-0.34% Down

03-07-2025 (Thu)

89.09000

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

89.09000

NAV Diff is -0.03 from Previous Day

-0.03% Down

01-07-2025 (Tue)

89.12000

NAV Diff is -0.32 from Previous Day

-0.36% Down

30-06-2025 (Mon)

89.44000

NAV Diff is +0.24 from Previous Day

0.27% Up

27-06-2025 (Fri)

89.20000

NAV Diff is +0.33 from Previous Day

0.37% Up

26-06-2025 (Thu)

88.87000

NAV Diff is +0.42 from Previous Day

0.47% Up

25-06-2025 (Wed)

88.45000

NAV Diff is +0.63 from Previous Day

0.71% Up

24-06-2025 (Tue)

87.82000

NAV Diff is +0.27 from Previous Day

0.31% Up

23-06-2025 (Mon)

87.55000

No Difference

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