Canara Robeco Emerging Equities-Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

80.02000 ⇣ -0.76% As on 23-04-2026 (Thu)

80.63000 ⇣ -0.76% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

80.02000

NAV Diff is -0.61 from Previous Day

-0.76% Down

22-04-2026 (Wed)

80.63000

NAV Diff is -0.17 from Previous Day

-0.21% Down

21-04-2026 (Tue)

80.80000

NAV Diff is +0.75 from Previous Day

0.93% Up

20-04-2026 (Mon)

80.05000

NAV Diff is +0.26 from Previous Day

0.32% Up

17-04-2026 (Fri)

79.79000

NAV Diff is +0.61 from Previous Day

0.76% Up

16-04-2026 (Thu)

79.18000

NAV Diff is +0.52 from Previous Day

0.66% Up

15-04-2026 (Wed)

78.66000

NAV Diff is +1.44 from Previous Day

1.83% Up

13-04-2026 (Mon)

77.22000

NAV Diff is -0.48 from Previous Day

-0.62% Down

10-04-2026 (Fri)

77.70000

NAV Diff is +1.19 from Previous Day

1.53% Up

09-04-2026 (Thu)

76.51000

NAV Diff is -0.33 from Previous Day

-0.43% Down

08-04-2026 (Wed)

76.84000

NAV Diff is +2.71 from Previous Day

3.53% Up

07-04-2026 (Tue)

74.13000

NAV Diff is +0.13 from Previous Day

0.18% Up

06-04-2026 (Mon)

74.00000

NAV Diff is +1.07 from Previous Day

1.45% Up

02-04-2026 (Thu)

72.93000

NAV Diff is +0.01 from Previous Day

0.01% Up

01-04-2026 (Wed)

72.92000

NAV Diff is +1.67 from Previous Day

2.29% Up

31-03-2026 (Tue)

71.25000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

71.25000

NAV Diff is -1.62 from Previous Day

-2.27% Down

27-03-2026 (Fri)

72.87000

NAV Diff is -1.78 from Previous Day

-2.44% Down

25-03-2026 (Wed)

74.65000

NAV Diff is +1.33 from Previous Day

1.78% Up

24-03-2026 (Tue)

73.32000

NAV Diff is +1.65 from Previous Day

2.25% Up

23-03-2026 (Mon)

71.67000

NAV Diff is -2.35 from Previous Day

-3.28% Down

20-03-2026 (Fri)

74.02000

NAV Diff is +0.23 from Previous Day

0.31% Up

19-03-2026 (Thu)

73.79000

NAV Diff is -2.15 from Previous Day

-2.91% Down

18-03-2026 (Wed)

75.94000

NAV Diff is +1.17 from Previous Day

1.54% Up

17-03-2026 (Tue)

74.77000

NAV Diff is +0.89 from Previous Day

1.19% Up

16-03-2026 (Mon)

73.88000

NAV Diff is +0.1 from Previous Day

0.14% Up

13-03-2026 (Fri)

73.78000

NAV Diff is -1.63 from Previous Day

-2.21% Down

12-03-2026 (Thu)

75.41000

NAV Diff is -0.48 from Previous Day

-0.64% Down

11-03-2026 (Wed)

75.89000

NAV Diff is -1.05 from Previous Day

-1.38% Down

10-03-2026 (Tue)

76.94000

No Difference

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