Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

132.29000 ⇣ -0.99% As on 26-09-2025 (Fri)

133.60000 ⇣ -0.99% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

132.29000

NAV Diff is -1.31 from Previous Day

-0.99% Down

25-09-2025 (Thu)

133.60000

NAV Diff is -0.59 from Previous Day

-0.44% Down

24-09-2025 (Wed)

134.19000

NAV Diff is -0.64 from Previous Day

-0.48% Down

23-09-2025 (Tue)

134.83000

NAV Diff is -0.14 from Previous Day

-0.1% Down

22-09-2025 (Mon)

134.97000

NAV Diff is -0.48 from Previous Day

-0.36% Down

19-09-2025 (Fri)

135.45000

NAV Diff is +0.01 from Previous Day

0.01% Up

18-09-2025 (Thu)

135.44000

NAV Diff is +0.3 from Previous Day

0.22% Up

17-09-2025 (Wed)

135.14000

NAV Diff is +0.33 from Previous Day

0.24% Up

16-09-2025 (Tue)

134.81000

NAV Diff is +0.66 from Previous Day

0.49% Up

15-09-2025 (Mon)

134.15000

NAV Diff is +0.26 from Previous Day

0.19% Up

12-09-2025 (Fri)

133.89000

NAV Diff is +0.35 from Previous Day

0.26% Up

11-09-2025 (Thu)

133.54000

NAV Diff is +0.19 from Previous Day

0.14% Up

10-09-2025 (Wed)

133.35000

NAV Diff is +0.52 from Previous Day

0.39% Up

09-09-2025 (Tue)

132.83000

NAV Diff is +0.2 from Previous Day

0.15% Up

08-09-2025 (Mon)

132.63000

NAV Diff is +0.25 from Previous Day

0.19% Up

05-09-2025 (Fri)

132.38000

NAV Diff is +0.02 from Previous Day

0.02% Up

04-09-2025 (Thu)

132.36000

NAV Diff is -0.23 from Previous Day

-0.17% Down

03-09-2025 (Wed)

132.59000

NAV Diff is +0.43 from Previous Day

0.32% Up

02-09-2025 (Tue)

132.16000

NAV Diff is +0.1 from Previous Day

0.08% Up

01-09-2025 (Mon)

132.06000

NAV Diff is +0.4 from Previous Day

0.3% Up

29-08-2025 (Fri)

131.66000

NAV Diff is -0.32 from Previous Day

-0.24% Down

28-08-2025 (Thu)

131.98000

NAV Diff is -0.73 from Previous Day

-0.55% Down

26-08-2025 (Tue)

132.71000

NAV Diff is -1.31 from Previous Day

-0.99% Down

25-08-2025 (Mon)

134.02000

NAV Diff is +0.29 from Previous Day

0.22% Up

22-08-2025 (Fri)

133.73000

NAV Diff is -0.54 from Previous Day

-0.4% Down

21-08-2025 (Thu)

134.27000

NAV Diff is -0.13 from Previous Day

-0.1% Down

20-08-2025 (Wed)

134.40000

NAV Diff is +0.26 from Previous Day

0.19% Up

19-08-2025 (Tue)

134.14000

NAV Diff is +0.51 from Previous Day

0.38% Up

18-08-2025 (Mon)

133.63000

NAV Diff is +1.08 from Previous Day

0.81% Up

14-08-2025 (Thu)

132.55000

No Difference

-