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

Basic Info:

NAV Value:

355.57000 ⇣ -0.91% As on 01-08-2025 (Fri)

358.79000 ⇣ -0.91% As on 31-07-2025 (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

01-08-2025 (Fri)

355.57000

NAV Diff is -3.22 from Previous Day

-0.91% Down

31-07-2025 (Thu)

358.79000

NAV Diff is -1.16 from Previous Day

-0.32% Down

30-07-2025 (Wed)

359.95000

NAV Diff is +0.6 from Previous Day

0.17% Up

29-07-2025 (Tue)

359.35000

NAV Diff is +1.63 from Previous Day

0.45% Up

28-07-2025 (Mon)

357.72000

NAV Diff is -1.71 from Previous Day

-0.48% Down

25-07-2025 (Fri)

359.43000

NAV Diff is -3.31 from Previous Day

-0.92% Down

24-07-2025 (Thu)

362.74000

NAV Diff is -0.85 from Previous Day

-0.23% Down

23-07-2025 (Wed)

363.59000

NAV Diff is +1.18 from Previous Day

0.32% Up

22-07-2025 (Tue)

362.41000

NAV Diff is -0.27 from Previous Day

-0.07% Down

21-07-2025 (Mon)

362.68000

NAV Diff is +1.54 from Previous Day

0.42% Up

18-07-2025 (Fri)

361.14000

NAV Diff is -1.79 from Previous Day

-0.5% Down

17-07-2025 (Thu)

362.93000

NAV Diff is -0.57 from Previous Day

-0.16% Down

16-07-2025 (Wed)

363.50000

NAV Diff is +0.34 from Previous Day

0.09% Up

15-07-2025 (Tue)

363.16000

NAV Diff is +1.69 from Previous Day

0.47% Up

14-07-2025 (Mon)

361.47000

NAV Diff is +0.19 from Previous Day

0.05% Up

11-07-2025 (Fri)

361.28000

NAV Diff is -2.23 from Previous Day

-0.62% Down

10-07-2025 (Thu)

363.51000

NAV Diff is -0.95 from Previous Day

-0.26% Down

09-07-2025 (Wed)

364.46000

NAV Diff is -0.01 from Previous Day

-0% Down

08-07-2025 (Tue)

364.47000

NAV Diff is +0.52 from Previous Day

0.14% Up

07-07-2025 (Mon)

363.95000

NAV Diff is -0.08 from Previous Day

-0.02% Down

04-07-2025 (Fri)

364.03000

NAV Diff is +0.34 from Previous Day

0.09% Up

03-07-2025 (Thu)

363.69000

NAV Diff is -0.23 from Previous Day

-0.06% Down

02-07-2025 (Wed)

363.92000

NAV Diff is -0.84 from Previous Day

-0.23% Down

01-07-2025 (Tue)

364.76000

NAV Diff is -0.44 from Previous Day

-0.12% Down

30-06-2025 (Mon)

365.20000

NAV Diff is -0.11 from Previous Day

-0.03% Down

27-06-2025 (Fri)

365.31000

NAV Diff is +0.91 from Previous Day

0.25% Up

26-06-2025 (Thu)

364.40000

NAV Diff is +2.32 from Previous Day

0.64% Up

25-06-2025 (Wed)

362.08000

NAV Diff is +2.09 from Previous Day

0.58% Up

24-06-2025 (Tue)

359.99000

NAV Diff is +1.57 from Previous Day

0.44% Up

23-06-2025 (Mon)

358.42000

No Difference

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