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

Basic Info:

NAV Value:

58.33000 ⇡ 0.55% As on 17-09-2026 (Thu)

58.01000 ⇡ 0.55% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

58.33000

NAV Diff is +0.32 from Previous Day

0.55% Up

16-09-2026 (Wed)

58.01000

NAV Diff is +0.13 from Previous Day

0.22% Up

15-09-2026 (Tue)

57.88000

NAV Diff is -0.99 from Previous Day

-1.71% Down

11-09-2026 (Fri)

58.87000

NAV Diff is -0.16 from Previous Day

-0.27% Down

10-09-2026 (Thu)

59.03000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

59.03000

NAV Diff is -0.4 from Previous Day

-0.68% Down

08-09-2026 (Tue)

59.43000

NAV Diff is -0.11 from Previous Day

-0.19% Down

07-09-2026 (Mon)

59.54000

NAV Diff is -0.21 from Previous Day

-0.35% Down

04-09-2026 (Fri)

59.75000

NAV Diff is -0.07 from Previous Day

-0.12% Down

03-09-2026 (Thu)

59.82000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-09-2026 (Wed)

59.81000

NAV Diff is -0.29 from Previous Day

-0.48% Down

01-09-2026 (Tue)

60.10000

NAV Diff is -0.56 from Previous Day

-0.93% Down

31-08-2026 (Mon)

60.66000

NAV Diff is +0.15 from Previous Day

0.25% Up

28-08-2026 (Fri)

60.51000

NAV Diff is +0.02 from Previous Day

0.03% Up

27-08-2026 (Thu)

60.49000

NAV Diff is -0.2 from Previous Day

-0.33% Down

26-08-2026 (Wed)

60.69000

NAV Diff is -0.23 from Previous Day

-0.38% Down

25-08-2026 (Tue)

60.92000

NAV Diff is +0.4 from Previous Day

0.66% Up

24-08-2026 (Mon)

60.52000

NAV Diff is -0.13 from Previous Day

-0.21% Down

21-08-2026 (Fri)

60.65000

NAV Diff is -0.03 from Previous Day

-0.05% Down

20-08-2026 (Thu)

60.68000

NAV Diff is +0.41 from Previous Day

0.68% Up

19-08-2026 (Wed)

60.27000

NAV Diff is -0.18 from Previous Day

-0.3% Down

18-08-2026 (Tue)

60.45000

NAV Diff is -0.18 from Previous Day

-0.3% Down

17-08-2026 (Mon)

60.63000

NAV Diff is -0.01 from Previous Day

-0.02% Down

14-08-2026 (Fri)

60.64000

NAV Diff is -0.12 from Previous Day

-0.2% Down

13-08-2026 (Thu)

60.76000

NAV Diff is +0.07 from Previous Day

0.12% Up

12-08-2026 (Wed)

60.69000

NAV Diff is -0.14 from Previous Day

-0.23% Down

11-08-2026 (Tue)

60.83000

NAV Diff is -0.1 from Previous Day

-0.16% Down

10-08-2026 (Mon)

60.93000

NAV Diff is +0.22 from Previous Day

0.36% Up

07-08-2026 (Fri)

60.71000

NAV Diff is -0.23 from Previous Day

-0.38% Down

06-08-2026 (Thu)

60.94000

No Difference

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