Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option NAV History

Basic Info:

NAV Value:

90.59000 ⇡ 0.82% As on 18-09-2026 (Fri)

89.85000 ⇡ 0.82% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi 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

18-09-2026 (Fri)

90.59000

NAV Diff is +0.74 from Previous Day

0.82% Up

17-09-2026 (Thu)

89.85000

NAV Diff is +0.49 from Previous Day

0.55% Up

16-09-2026 (Wed)

89.36000

NAV Diff is +0.21 from Previous Day

0.24% Up

15-09-2026 (Tue)

89.15000

NAV Diff is -1.52 from Previous Day

-1.7% Down

11-09-2026 (Fri)

90.67000

NAV Diff is -0.25 from Previous Day

-0.28% Down

10-09-2026 (Thu)

90.92000

NAV Diff is +0.01 from Previous Day

0.01% Up

09-09-2026 (Wed)

90.91000

NAV Diff is -0.62 from Previous Day

-0.68% Down

08-09-2026 (Tue)

91.53000

NAV Diff is -0.16 from Previous Day

-0.17% Down

07-09-2026 (Mon)

91.69000

NAV Diff is -0.31 from Previous Day

-0.34% Down

04-09-2026 (Fri)

92.00000

NAV Diff is -0.11 from Previous Day

-0.12% Down

03-09-2026 (Thu)

92.11000

NAV Diff is +0.03 from Previous Day

0.03% Up

02-09-2026 (Wed)

92.08000

NAV Diff is -0.45 from Previous Day

-0.49% Down

01-09-2026 (Tue)

92.53000

NAV Diff is -0.87 from Previous Day

-0.94% Down

31-08-2026 (Mon)

93.40000

NAV Diff is +0.24 from Previous Day

0.26% Up

28-08-2026 (Fri)

93.16000

NAV Diff is +0.05 from Previous Day

0.05% Up

27-08-2026 (Thu)

93.11000

NAV Diff is -0.32 from Previous Day

-0.34% Down

26-08-2026 (Wed)

93.43000

NAV Diff is -0.35 from Previous Day

-0.37% Down

25-08-2026 (Tue)

93.78000

NAV Diff is +0.62 from Previous Day

0.66% Up

24-08-2026 (Mon)

93.16000

NAV Diff is -0.19 from Previous Day

-0.2% Down

21-08-2026 (Fri)

93.35000

NAV Diff is -0.04 from Previous Day

-0.04% Down

20-08-2026 (Thu)

93.39000

NAV Diff is +0.63 from Previous Day

0.67% Up

19-08-2026 (Wed)

92.76000

NAV Diff is -0.28 from Previous Day

-0.3% Down

18-08-2026 (Tue)

93.04000

NAV Diff is -0.26 from Previous Day

-0.28% Down

17-08-2026 (Mon)

93.30000

NAV Diff is -0.01 from Previous Day

-0.01% Down

14-08-2026 (Fri)

93.31000

NAV Diff is -0.18 from Previous Day

-0.19% Down

13-08-2026 (Thu)

93.49000

NAV Diff is +0.11 from Previous Day

0.12% Up

12-08-2026 (Wed)

93.38000

NAV Diff is -0.21 from Previous Day

-0.22% Down

11-08-2026 (Tue)

93.59000

NAV Diff is -0.15 from Previous Day

-0.16% Down

10-08-2026 (Mon)

93.74000

NAV Diff is +0.35 from Previous Day

0.37% Up

07-08-2026 (Fri)

93.39000

No Difference

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