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

Basic Info:

NAV Value:

383.76000 ⇡ 0.81% As on 18-09-2026 (Fri)

380.65000 ⇡ 0.81% 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)

383.76000

NAV Diff is +3.11 from Previous Day

0.81% Up

17-09-2026 (Thu)

380.65000

NAV Diff is +2.06 from Previous Day

0.54% Up

16-09-2026 (Wed)

378.59000

NAV Diff is +0.89 from Previous Day

0.24% Up

15-09-2026 (Tue)

377.70000

NAV Diff is -6.43 from Previous Day

-1.7% Down

11-09-2026 (Fri)

384.13000

NAV Diff is -1.04 from Previous Day

-0.27% Down

10-09-2026 (Thu)

385.17000

NAV Diff is +0.02 from Previous Day

0.01% Up

09-09-2026 (Wed)

385.15000

NAV Diff is -2.6 from Previous Day

-0.68% Down

08-09-2026 (Tue)

387.75000

NAV Diff is -0.69 from Previous Day

-0.18% Down

07-09-2026 (Mon)

388.44000

NAV Diff is -1.31 from Previous Day

-0.34% Down

04-09-2026 (Fri)

389.75000

NAV Diff is -0.46 from Previous Day

-0.12% Down

03-09-2026 (Thu)

390.21000

NAV Diff is +0.1 from Previous Day

0.03% Up

02-09-2026 (Wed)

390.11000

NAV Diff is -1.89 from Previous Day

-0.48% Down

01-09-2026 (Tue)

392.00000

NAV Diff is -3.69 from Previous Day

-0.94% Down

31-08-2026 (Mon)

395.69000

NAV Diff is +1.04 from Previous Day

0.26% Up

28-08-2026 (Fri)

394.65000

NAV Diff is +0.17 from Previous Day

0.04% Up

27-08-2026 (Thu)

394.48000

NAV Diff is -1.34 from Previous Day

-0.34% Down

26-08-2026 (Wed)

395.82000

NAV Diff is -1.49 from Previous Day

-0.38% Down

25-08-2026 (Tue)

397.31000

NAV Diff is +2.62 from Previous Day

0.66% Up

24-08-2026 (Mon)

394.69000

NAV Diff is -0.78 from Previous Day

-0.2% Down

21-08-2026 (Fri)

395.47000

NAV Diff is -0.18 from Previous Day

-0.05% Down

20-08-2026 (Thu)

395.65000

NAV Diff is +2.69 from Previous Day

0.68% Up

19-08-2026 (Wed)

392.96000

NAV Diff is -1.2 from Previous Day

-0.31% Down

18-08-2026 (Tue)

394.16000

NAV Diff is -1.11 from Previous Day

-0.28% Down

17-08-2026 (Mon)

395.27000

NAV Diff is -0.02 from Previous Day

-0.01% Down

14-08-2026 (Fri)

395.29000

NAV Diff is -0.76 from Previous Day

-0.19% Down

13-08-2026 (Thu)

396.05000

NAV Diff is +0.45 from Previous Day

0.11% Up

12-08-2026 (Wed)

395.60000

NAV Diff is -0.9 from Previous Day

-0.23% Down

11-08-2026 (Tue)

396.50000

NAV Diff is -0.64 from Previous Day

-0.16% Down

10-08-2026 (Mon)

397.14000

NAV Diff is +1.48 from Previous Day

0.37% Up

07-08-2026 (Fri)

395.66000

No Difference

-