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

Basic Info:

NAV Value:

330.89000 ⇡ 1.4% As on 02-11-2026 (Mon)

326.25000 ⇡ 1.4% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

330.89000

NAV Diff is +4.64 from Previous Day

1.4% Up

30-10-2026 (Fri)

326.25000

NAV Diff is -0.47 from Previous Day

-0.14% Down

29-10-2026 (Thu)

326.72000

NAV Diff is +2.56 from Previous Day

0.78% Up

28-10-2026 (Wed)

324.16000

NAV Diff is +0.65 from Previous Day

0.2% Up

27-10-2026 (Tue)

323.51000

NAV Diff is +2.72 from Previous Day

0.84% Up

26-10-2026 (Mon)

320.79000

NAV Diff is +2.29 from Previous Day

0.71% Up

23-10-2026 (Fri)

318.50000

NAV Diff is -2.72 from Previous Day

-0.85% Down

22-10-2026 (Thu)

321.22000

NAV Diff is -1.79 from Previous Day

-0.56% Down

21-10-2026 (Wed)

323.01000

NAV Diff is -2.96 from Previous Day

-0.92% Down

19-10-2026 (Mon)

325.97000

NAV Diff is -3.95 from Previous Day

-1.21% Down

16-10-2026 (Fri)

329.92000

NAV Diff is +1.94 from Previous Day

0.59% Up

15-10-2026 (Thu)

327.98000

NAV Diff is +3.18 from Previous Day

0.97% Up

14-10-2026 (Wed)

324.80000

NAV Diff is -1.72 from Previous Day

-0.53% Down

13-10-2026 (Tue)

326.52000

NAV Diff is +3.72 from Previous Day

1.14% Up

12-10-2026 (Mon)

322.80000

NAV Diff is -1.08 from Previous Day

-0.33% Down

09-10-2026 (Fri)

323.88000

NAV Diff is +3.27 from Previous Day

1.01% Up

08-10-2026 (Thu)

320.61000

NAV Diff is -6.26 from Previous Day

-1.95% Down

07-10-2026 (Wed)

326.87000

NAV Diff is -1.54 from Previous Day

-0.47% Down

06-10-2026 (Tue)

328.41000

NAV Diff is +3.4 from Previous Day

1.04% Up

05-10-2026 (Mon)

325.01000

NAV Diff is +1.54 from Previous Day

0.47% Up

01-10-2026 (Thu)

323.47000

NAV Diff is -2.79 from Previous Day

-0.86% Down

30-09-2026 (Wed)

326.26000

NAV Diff is -0.28 from Previous Day

-0.09% Down

29-09-2026 (Tue)

326.54000

NAV Diff is -1.66 from Previous Day

-0.51% Down

28-09-2026 (Mon)

328.20000

NAV Diff is -5.2 from Previous Day

-1.58% Down

25-09-2026 (Fri)

333.40000

NAV Diff is +0.32 from Previous Day

0.1% Up

24-09-2026 (Thu)

333.08000

NAV Diff is -6.54 from Previous Day

-1.96% Down

23-09-2026 (Wed)

339.62000

NAV Diff is +1.99 from Previous Day

0.59% Up

22-09-2026 (Tue)

337.63000

NAV Diff is -0.67 from Previous Day

-0.2% Down

21-09-2026 (Mon)

338.30000

NAV Diff is +0.64 from Previous Day

0.19% Up

18-09-2026 (Fri)

337.66000

No Difference

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