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

Basic Info:

NAV Value:

128.81000 ⇡ 0.51% As on 18-09-2026 (Fri)

128.15000 ⇡ 0.51% As on 17-09-2026 (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

18-09-2026 (Fri)

128.81000

NAV Diff is +0.66 from Previous Day

0.51% Up

17-09-2026 (Thu)

128.15000

NAV Diff is +0.64 from Previous Day

0.5% Up

16-09-2026 (Wed)

127.51000

NAV Diff is +0.31 from Previous Day

0.24% Up

15-09-2026 (Tue)

127.20000

NAV Diff is -1.81 from Previous Day

-1.42% Down

11-09-2026 (Fri)

129.01000

NAV Diff is -0.24 from Previous Day

-0.19% Down

10-09-2026 (Thu)

129.25000

NAV Diff is +0.04 from Previous Day

0.03% Up

09-09-2026 (Wed)

129.21000

NAV Diff is -0.76 from Previous Day

-0.59% Down

08-09-2026 (Tue)

129.97000

NAV Diff is -0.18 from Previous Day

-0.14% Down

07-09-2026 (Mon)

130.15000

NAV Diff is -0.35 from Previous Day

-0.27% Down

04-09-2026 (Fri)

130.50000

NAV Diff is -0.07 from Previous Day

-0.05% Down

03-09-2026 (Thu)

130.57000

NAV Diff is +0.27 from Previous Day

0.21% Up

02-09-2026 (Wed)

130.30000

NAV Diff is -0.59 from Previous Day

-0.45% Down

01-09-2026 (Tue)

130.89000

NAV Diff is -0.83 from Previous Day

-0.63% Down

31-08-2026 (Mon)

131.72000

NAV Diff is -0.45 from Previous Day

-0.34% Down

28-08-2026 (Fri)

132.17000

NAV Diff is +0.08 from Previous Day

0.06% Up

27-08-2026 (Thu)

132.09000

NAV Diff is -0.29 from Previous Day

-0.22% Down

26-08-2026 (Wed)

132.38000

NAV Diff is -0.38 from Previous Day

-0.29% Down

25-08-2026 (Tue)

132.76000

NAV Diff is +0.57 from Previous Day

0.43% Up

24-08-2026 (Mon)

132.19000

NAV Diff is -0.26 from Previous Day

-0.2% Down

21-08-2026 (Fri)

132.45000

NAV Diff is -0.12 from Previous Day

-0.09% Down

20-08-2026 (Thu)

132.57000

NAV Diff is +0.42 from Previous Day

0.32% Up

19-08-2026 (Wed)

132.15000

NAV Diff is -0.33 from Previous Day

-0.25% Down

18-08-2026 (Tue)

132.48000

NAV Diff is -0.4 from Previous Day

-0.3% Down

17-08-2026 (Mon)

132.88000

NAV Diff is -0.12 from Previous Day

-0.09% Down

14-08-2026 (Fri)

133.00000

NAV Diff is -0.15 from Previous Day

-0.11% Down

13-08-2026 (Thu)

133.15000

NAV Diff is +0.08 from Previous Day

0.06% Up

12-08-2026 (Wed)

133.07000

NAV Diff is -0.32 from Previous Day

-0.24% Down

11-08-2026 (Tue)

133.39000

NAV Diff is -0.04 from Previous Day

-0.03% Down

10-08-2026 (Mon)

133.43000

NAV Diff is +0.08 from Previous Day

0.06% Up

07-08-2026 (Fri)

133.35000

No Difference

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