Canara Robeco Equity Hybrid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

404.90000 ⇣ -0.3% As on 17-06-2025 (Tue)

406.13000 ⇣ -0.3% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

17-06-2025 (Tue)

404.90000

NAV Diff is -1.23 from Previous Day

-0.3% Down

16-06-2025 (Mon)

406.13000

NAV Diff is +2.37 from Previous Day

0.58% Up

13-06-2025 (Fri)

403.76000

NAV Diff is -1.66 from Previous Day

-0.41% Down

12-06-2025 (Thu)

405.42000

NAV Diff is -3.96 from Previous Day

-0.98% Down

11-06-2025 (Wed)

409.38000

NAV Diff is +0.43 from Previous Day

0.11% Up

10-06-2025 (Tue)

408.95000

NAV Diff is -0.56 from Previous Day

-0.14% Down

09-06-2025 (Mon)

409.51000

NAV Diff is +2.04 from Previous Day

0.5% Up

06-06-2025 (Fri)

407.47000

NAV Diff is +3.2 from Previous Day

0.79% Up

05-06-2025 (Thu)

404.27000

NAV Diff is +1.74 from Previous Day

0.43% Up

04-06-2025 (Wed)

402.53000

NAV Diff is +1.19 from Previous Day

0.3% Up

03-06-2025 (Tue)

401.34000

NAV Diff is -1.34 from Previous Day

-0.33% Down

02-06-2025 (Mon)

402.68000

NAV Diff is +0.57 from Previous Day

0.14% Up

30-05-2025 (Fri)

402.11000

NAV Diff is -0.44 from Previous Day

-0.11% Down

29-05-2025 (Thu)

402.55000

NAV Diff is +1.1 from Previous Day

0.27% Up

28-05-2025 (Wed)

401.45000

NAV Diff is +0.44 from Previous Day

0.11% Up

27-05-2025 (Tue)

401.01000

NAV Diff is -0.74 from Previous Day

-0.18% Down

26-05-2025 (Mon)

401.75000

NAV Diff is +1.74 from Previous Day

0.43% Up

23-05-2025 (Fri)

400.01000

NAV Diff is +2.29 from Previous Day

0.57% Up

22-05-2025 (Thu)

397.72000

NAV Diff is -1.45 from Previous Day

-0.36% Down

21-05-2025 (Wed)

399.17000

NAV Diff is +1.83 from Previous Day

0.46% Up

20-05-2025 (Tue)

397.34000

NAV Diff is -3.74 from Previous Day

-0.94% Down

19-05-2025 (Mon)

401.08000

NAV Diff is +0.54 from Previous Day

0.13% Up

16-05-2025 (Fri)

400.54000

NAV Diff is +1.14 from Previous Day

0.28% Up

15-05-2025 (Thu)

399.40000

NAV Diff is +3.49 from Previous Day

0.87% Up

14-05-2025 (Wed)

395.91000

NAV Diff is +1.7 from Previous Day

0.43% Up

13-05-2025 (Tue)

394.21000

NAV Diff is -1.63 from Previous Day

-0.41% Down

12-05-2025 (Mon)

395.84000

NAV Diff is +10.12 from Previous Day

2.56% Up

09-05-2025 (Fri)

385.72000

NAV Diff is -2.3 from Previous Day

-0.6% Down

08-05-2025 (Thu)

388.02000

NAV Diff is -3.33 from Previous Day

-0.86% Down

07-05-2025 (Wed)

391.35000

No Difference

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