Canara Robeco Emerging Equities-Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

81.47000 ⇡ 0.22% As on 16-09-2026 (Wed)

81.29000 ⇡ 0.22% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

81.47000

NAV Diff is +0.18 from Previous Day

0.22% Up

15-09-2026 (Tue)

81.29000

NAV Diff is -1.53 from Previous Day

-1.88% Down

11-09-2026 (Fri)

82.82000

NAV Diff is -0.3 from Previous Day

-0.36% Down

10-09-2026 (Thu)

83.12000

NAV Diff is -0.19 from Previous Day

-0.23% Down

09-09-2026 (Wed)

83.31000

NAV Diff is -0.37 from Previous Day

-0.44% Down

08-09-2026 (Tue)

83.68000

NAV Diff is -0.03 from Previous Day

-0.04% Down

07-09-2026 (Mon)

83.71000

NAV Diff is -0.25 from Previous Day

-0.3% Down

04-09-2026 (Fri)

83.96000

NAV Diff is -0.19 from Previous Day

-0.23% Down

03-09-2026 (Thu)

84.15000

NAV Diff is +0.15 from Previous Day

0.18% Up

02-09-2026 (Wed)

84.00000

NAV Diff is -0.26 from Previous Day

-0.31% Down

01-09-2026 (Tue)

84.26000

NAV Diff is -0.72 from Previous Day

-0.85% Down

31-08-2026 (Mon)

84.98000

NAV Diff is +0.21 from Previous Day

0.25% Up

28-08-2026 (Fri)

84.77000

NAV Diff is -0.21 from Previous Day

-0.25% Down

27-08-2026 (Thu)

84.98000

NAV Diff is -0.22 from Previous Day

-0.26% Down

26-08-2026 (Wed)

85.20000

NAV Diff is -0.22 from Previous Day

-0.26% Down

25-08-2026 (Tue)

85.42000

NAV Diff is +0.33 from Previous Day

0.39% Up

24-08-2026 (Mon)

85.09000

NAV Diff is -0.2 from Previous Day

-0.24% Down

21-08-2026 (Fri)

85.29000

NAV Diff is +0.05 from Previous Day

0.06% Up

20-08-2026 (Thu)

85.24000

NAV Diff is +0.62 from Previous Day

0.73% Up

19-08-2026 (Wed)

84.62000

NAV Diff is -0.2 from Previous Day

-0.24% Down

18-08-2026 (Tue)

84.82000

NAV Diff is -0.14 from Previous Day

-0.17% Down

17-08-2026 (Mon)

84.96000

NAV Diff is +0.05 from Previous Day

0.06% Up

14-08-2026 (Fri)

84.91000

NAV Diff is -0.07 from Previous Day

-0.08% Down

13-08-2026 (Thu)

84.98000

NAV Diff is +0.24 from Previous Day

0.28% Up

12-08-2026 (Wed)

84.74000

NAV Diff is -0.3 from Previous Day

-0.35% Down

11-08-2026 (Tue)

85.04000

NAV Diff is -0.04 from Previous Day

-0.05% Down

10-08-2026 (Mon)

85.08000

NAV Diff is +0.45 from Previous Day

0.53% Up

07-08-2026 (Fri)

84.63000

NAV Diff is -0.35 from Previous Day

-0.41% Down

06-08-2026 (Thu)

84.98000

NAV Diff is -0.09 from Previous Day

-0.11% Down

05-08-2026 (Wed)

85.07000

No Difference

-