Canara Robeco Equity Diversified fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

55.54000 ⇡ 1.49% As on 03-11-2026 (Tue)

54.71000 ⇡ 1.49% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

55.54000

NAV Diff is +0.83 from Previous Day

1.49% Up

02-11-2026 (Mon)

54.71000

NAV Diff is -2.11 from Previous Day

-3.86% Down

30-10-2026 (Fri)

56.82000

NAV Diff is -0.08 from Previous Day

-0.14% Down

29-10-2026 (Thu)

56.90000

NAV Diff is +0.45 from Previous Day

0.79% Up

28-10-2026 (Wed)

56.45000

NAV Diff is +0.11 from Previous Day

0.19% Up

27-10-2026 (Tue)

56.34000

NAV Diff is +0.48 from Previous Day

0.85% Up

26-10-2026 (Mon)

55.86000

NAV Diff is +0.39 from Previous Day

0.7% Up

23-10-2026 (Fri)

55.47000

NAV Diff is -0.47 from Previous Day

-0.85% Down

22-10-2026 (Thu)

55.94000

NAV Diff is -0.31 from Previous Day

-0.55% Down

21-10-2026 (Wed)

56.25000

NAV Diff is -0.52 from Previous Day

-0.92% Down

19-10-2026 (Mon)

56.77000

NAV Diff is -0.68 from Previous Day

-1.2% Down

16-10-2026 (Fri)

57.45000

NAV Diff is +0.33 from Previous Day

0.57% Up

15-10-2026 (Thu)

57.12000

NAV Diff is +0.56 from Previous Day

0.98% Up

14-10-2026 (Wed)

56.56000

NAV Diff is -0.3 from Previous Day

-0.53% Down

13-10-2026 (Tue)

56.86000

NAV Diff is +0.65 from Previous Day

1.14% Up

12-10-2026 (Mon)

56.21000

NAV Diff is -0.19 from Previous Day

-0.34% Down

09-10-2026 (Fri)

56.40000

NAV Diff is +0.57 from Previous Day

1.01% Up

08-10-2026 (Thu)

55.83000

NAV Diff is -1.09 from Previous Day

-1.95% Down

07-10-2026 (Wed)

56.92000

NAV Diff is -0.27 from Previous Day

-0.47% Down

06-10-2026 (Tue)

57.19000

NAV Diff is +0.59 from Previous Day

1.03% Up

05-10-2026 (Mon)

56.60000

NAV Diff is +0.27 from Previous Day

0.48% Up

01-10-2026 (Thu)

56.33000

NAV Diff is -0.49 from Previous Day

-0.87% Down

30-09-2026 (Wed)

56.82000

NAV Diff is -0.04 from Previous Day

-0.07% Down

29-09-2026 (Tue)

56.86000

NAV Diff is -0.3 from Previous Day

-0.53% Down

28-09-2026 (Mon)

57.16000

NAV Diff is -0.9 from Previous Day

-1.57% Down

25-09-2026 (Fri)

58.06000

NAV Diff is +0.06 from Previous Day

0.1% Up

24-09-2026 (Thu)

58.00000

NAV Diff is -1.14 from Previous Day

-1.97% Down

23-09-2026 (Wed)

59.14000

NAV Diff is +0.34 from Previous Day

0.57% Up

22-09-2026 (Tue)

58.80000

NAV Diff is -0.11 from Previous Day

-0.19% Down

21-09-2026 (Mon)

58.91000

No Difference

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