Canara Robeco Emerging Equities - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

256.50000 ⇡ 0.12% As on 30-07-2025 (Wed)

256.19000 ⇡ 0.12% As on 29-07-2025 (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

30-07-2025 (Wed)

256.50000

NAV Diff is +0.31 from Previous Day

0.12% Up

29-07-2025 (Tue)

256.19000

NAV Diff is +1.22 from Previous Day

0.48% Up

28-07-2025 (Mon)

254.97000

NAV Diff is -2.24 from Previous Day

-0.88% Down

25-07-2025 (Fri)

257.21000

NAV Diff is -3.31 from Previous Day

-1.29% Down

24-07-2025 (Thu)

260.52000

NAV Diff is -0.44 from Previous Day

-0.17% Down

23-07-2025 (Wed)

260.96000

NAV Diff is +1.13 from Previous Day

0.43% Up

22-07-2025 (Tue)

259.83000

NAV Diff is -0.57 from Previous Day

-0.22% Down

21-07-2025 (Mon)

260.40000

NAV Diff is +1.76 from Previous Day

0.68% Up

18-07-2025 (Fri)

258.64000

NAV Diff is -1.49 from Previous Day

-0.58% Down

17-07-2025 (Thu)

260.13000

NAV Diff is +0.16 from Previous Day

0.06% Up

16-07-2025 (Wed)

259.97000

NAV Diff is +0.67 from Previous Day

0.26% Up

15-07-2025 (Tue)

259.30000

NAV Diff is +2.35 from Previous Day

0.91% Up

14-07-2025 (Mon)

256.95000

NAV Diff is +0.73 from Previous Day

0.28% Up

11-07-2025 (Fri)

256.22000

NAV Diff is -2.44 from Previous Day

-0.95% Down

10-07-2025 (Thu)

258.66000

NAV Diff is -0.86 from Previous Day

-0.33% Down

09-07-2025 (Wed)

259.52000

NAV Diff is +0.37 from Previous Day

0.14% Up

08-07-2025 (Tue)

259.15000

NAV Diff is +0.13 from Previous Day

0.05% Up

07-07-2025 (Mon)

259.02000

NAV Diff is -0.7 from Previous Day

-0.27% Down

04-07-2025 (Fri)

259.72000

NAV Diff is -0.88 from Previous Day

-0.34% Down

03-07-2025 (Thu)

260.60000

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

260.60000

NAV Diff is -0.08 from Previous Day

-0.03% Down

01-07-2025 (Tue)

260.68000

NAV Diff is -0.94 from Previous Day

-0.36% Down

30-06-2025 (Mon)

261.62000

NAV Diff is +0.71 from Previous Day

0.27% Up

27-06-2025 (Fri)

260.91000

NAV Diff is +0.97 from Previous Day

0.37% Up

26-06-2025 (Thu)

259.94000

NAV Diff is +1.22 from Previous Day

0.47% Up

25-06-2025 (Wed)

258.72000

NAV Diff is +1.85 from Previous Day

0.72% Up

24-06-2025 (Tue)

256.87000

NAV Diff is +0.79 from Previous Day

0.31% Up

23-06-2025 (Mon)

256.08000

NAV Diff is +0.54 from Previous Day

0.21% Up

20-06-2025 (Fri)

255.54000

NAV Diff is +3.41 from Previous Day

1.33% Up

19-06-2025 (Thu)

252.13000

No Difference

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