Canara Robeco Emerging Equities-Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

78.99000 ⇣ -0.62% As on 30-10-2026 (Fri)

79.48000 ⇣ -0.62% As on 29-10-2026 (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

30-10-2026 (Fri)

78.99000

NAV Diff is -0.49 from Previous Day

-0.62% Down

29-10-2026 (Thu)

79.48000

NAV Diff is +0.6 from Previous Day

0.75% Up

28-10-2026 (Wed)

78.88000

NAV Diff is +0.23 from Previous Day

0.29% Up

27-10-2026 (Tue)

78.65000

NAV Diff is +0.91 from Previous Day

1.16% Up

26-10-2026 (Mon)

77.74000

NAV Diff is +0.58 from Previous Day

0.75% Up

23-10-2026 (Fri)

77.16000

NAV Diff is -0.85 from Previous Day

-1.1% Down

22-10-2026 (Thu)

78.01000

NAV Diff is -0.22 from Previous Day

-0.28% Down

21-10-2026 (Wed)

78.23000

NAV Diff is -0.97 from Previous Day

-1.24% Down

19-10-2026 (Mon)

79.20000

NAV Diff is -0.88 from Previous Day

-1.11% Down

16-10-2026 (Fri)

80.08000

NAV Diff is +0.44 from Previous Day

0.55% Up

15-10-2026 (Thu)

79.64000

NAV Diff is +0.49 from Previous Day

0.62% Up

14-10-2026 (Wed)

79.15000

NAV Diff is -0.22 from Previous Day

-0.28% Down

13-10-2026 (Tue)

79.37000

NAV Diff is +0.87 from Previous Day

1.1% Up

12-10-2026 (Mon)

78.50000

NAV Diff is -0.04 from Previous Day

-0.05% Down

09-10-2026 (Fri)

78.54000

NAV Diff is +0.76 from Previous Day

0.97% Up

08-10-2026 (Thu)

77.78000

NAV Diff is -1.61 from Previous Day

-2.07% Down

07-10-2026 (Wed)

79.39000

NAV Diff is -0.34 from Previous Day

-0.43% Down

06-10-2026 (Tue)

79.73000

NAV Diff is +0.91 from Previous Day

1.14% Up

05-10-2026 (Mon)

78.82000

NAV Diff is +0.31 from Previous Day

0.39% Up

01-10-2026 (Thu)

78.51000

NAV Diff is -0.95 from Previous Day

-1.21% Down

30-09-2026 (Wed)

79.46000

NAV Diff is -0.05 from Previous Day

-0.06% Down

29-09-2026 (Tue)

79.51000

NAV Diff is -0.56 from Previous Day

-0.7% Down

28-09-2026 (Mon)

80.07000

NAV Diff is -1.19 from Previous Day

-1.49% Down

25-09-2026 (Fri)

81.26000

NAV Diff is -0.15 from Previous Day

-0.18% Down

24-09-2026 (Thu)

81.41000

NAV Diff is -1.65 from Previous Day

-2.03% Down

23-09-2026 (Wed)

83.06000

NAV Diff is +0.47 from Previous Day

0.57% Up

22-09-2026 (Tue)

82.59000

NAV Diff is -0.25 from Previous Day

-0.3% Down

21-09-2026 (Mon)

82.84000

NAV Diff is -0.05 from Previous Day

-0.06% Down

18-09-2026 (Fri)

82.89000

NAV Diff is +0.92 from Previous Day

1.11% Up

17-09-2026 (Thu)

81.97000

No Difference

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