Canara Robeco Equity Diversified Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

334.94000 ⇡ 0.54% As on 17-09-2026 (Thu)

333.13000 ⇡ 0.54% 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)

334.94000

NAV Diff is +1.81 from Previous Day

0.54% Up

16-09-2026 (Wed)

333.13000

NAV Diff is +0.77 from Previous Day

0.23% Up

15-09-2026 (Tue)

332.36000

NAV Diff is -5.7 from Previous Day

-1.72% Down

11-09-2026 (Fri)

338.06000

NAV Diff is -0.92 from Previous Day

-0.27% Down

10-09-2026 (Thu)

338.98000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

338.98000

NAV Diff is -2.3 from Previous Day

-0.68% Down

08-09-2026 (Tue)

341.28000

NAV Diff is -0.62 from Previous Day

-0.18% Down

07-09-2026 (Mon)

341.90000

NAV Diff is -1.18 from Previous Day

-0.35% Down

04-09-2026 (Fri)

343.08000

NAV Diff is -0.42 from Previous Day

-0.12% Down

03-09-2026 (Thu)

343.50000

NAV Diff is +0.07 from Previous Day

0.02% Up

02-09-2026 (Wed)

343.43000

NAV Diff is -1.66 from Previous Day

-0.48% Down

01-09-2026 (Tue)

345.09000

NAV Diff is -3.26 from Previous Day

-0.94% Down

31-08-2026 (Mon)

348.35000

NAV Diff is +0.87 from Previous Day

0.25% Up

28-08-2026 (Fri)

347.48000

NAV Diff is +0.15 from Previous Day

0.04% Up

27-08-2026 (Thu)

347.33000

NAV Diff is -1.19 from Previous Day

-0.34% Down

26-08-2026 (Wed)

348.52000

NAV Diff is -1.33 from Previous Day

-0.38% Down

25-08-2026 (Tue)

349.85000

NAV Diff is +2.3 from Previous Day

0.66% Up

24-08-2026 (Mon)

347.55000

NAV Diff is -0.72 from Previous Day

-0.21% Down

21-08-2026 (Fri)

348.27000

NAV Diff is -0.17 from Previous Day

-0.05% Down

20-08-2026 (Thu)

348.44000

NAV Diff is +2.36 from Previous Day

0.68% Up

19-08-2026 (Wed)

346.08000

NAV Diff is -1.07 from Previous Day

-0.31% Down

18-08-2026 (Tue)

347.15000

NAV Diff is -0.99 from Previous Day

-0.29% Down

17-08-2026 (Mon)

348.14000

NAV Diff is -0.05 from Previous Day

-0.01% Down

14-08-2026 (Fri)

348.19000

NAV Diff is -0.68 from Previous Day

-0.2% Down

13-08-2026 (Thu)

348.87000

NAV Diff is +0.39 from Previous Day

0.11% Up

12-08-2026 (Wed)

348.48000

NAV Diff is -0.81 from Previous Day

-0.23% Down

11-08-2026 (Tue)

349.29000

NAV Diff is -0.57 from Previous Day

-0.16% Down

10-08-2026 (Mon)

349.86000

NAV Diff is +1.27 from Previous Day

0.36% Up

07-08-2026 (Fri)

348.59000

NAV Diff is -1.33 from Previous Day

-0.38% Down

06-08-2026 (Thu)

349.92000

No Difference

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