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

Basic Info:

NAV Value:

96.72000 ⇣ -1% As on 26-09-2025 (Fri)

97.69000 ⇣ -1% 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)

96.72000

NAV Diff is -0.97 from Previous Day

-1% Down

25-09-2025 (Thu)

97.69000

NAV Diff is -0.43 from Previous Day

-0.44% Down

24-09-2025 (Wed)

98.12000

NAV Diff is -0.47 from Previous Day

-0.48% Down

23-09-2025 (Tue)

98.59000

NAV Diff is -0.11 from Previous Day

-0.11% Down

22-09-2025 (Mon)

98.70000

NAV Diff is -0.36 from Previous Day

-0.36% Down

19-09-2025 (Fri)

99.06000

NAV Diff is +0.01 from Previous Day

0.01% Up

18-09-2025 (Thu)

99.05000

NAV Diff is +0.21 from Previous Day

0.21% Up

17-09-2025 (Wed)

98.84000

NAV Diff is +0.25 from Previous Day

0.25% Up

16-09-2025 (Tue)

98.59000

NAV Diff is +0.47 from Previous Day

0.48% Up

15-09-2025 (Mon)

98.12000

NAV Diff is +0.19 from Previous Day

0.19% Up

12-09-2025 (Fri)

97.93000

NAV Diff is +0.25 from Previous Day

0.26% Up

11-09-2025 (Thu)

97.68000

NAV Diff is +0.13 from Previous Day

0.13% Up

10-09-2025 (Wed)

97.55000

NAV Diff is +0.38 from Previous Day

0.39% Up

09-09-2025 (Tue)

97.17000

NAV Diff is +0.14 from Previous Day

0.14% Up

08-09-2025 (Mon)

97.03000

NAV Diff is +0.18 from Previous Day

0.19% Up

05-09-2025 (Fri)

96.85000

NAV Diff is +0.01 from Previous Day

0.01% Up

04-09-2025 (Thu)

96.84000

NAV Diff is -0.17 from Previous Day

-0.18% Down

03-09-2025 (Wed)

97.01000

NAV Diff is +0.31 from Previous Day

0.32% Up

02-09-2025 (Tue)

96.70000

NAV Diff is +0.07 from Previous Day

0.07% Up

01-09-2025 (Mon)

96.63000

NAV Diff is +0.02 from Previous Day

0.02% Up

29-08-2025 (Fri)

96.61000

NAV Diff is -0.25 from Previous Day

-0.26% Down

28-08-2025 (Thu)

96.86000

NAV Diff is -0.54 from Previous Day

-0.56% Down

26-08-2025 (Tue)

97.40000

NAV Diff is -0.96 from Previous Day

-0.99% Down

25-08-2025 (Mon)

98.36000

NAV Diff is +0.2 from Previous Day

0.2% Up

22-08-2025 (Fri)

98.16000

NAV Diff is -0.4 from Previous Day

-0.41% Down

21-08-2025 (Thu)

98.56000

NAV Diff is -0.09 from Previous Day

-0.09% Down

20-08-2025 (Wed)

98.65000

NAV Diff is +0.18 from Previous Day

0.18% Up

19-08-2025 (Tue)

98.47000

NAV Diff is +0.37 from Previous Day

0.38% Up

18-08-2025 (Mon)

98.10000

NAV Diff is +0.78 from Previous Day

0.8% Up

14-08-2025 (Thu)

97.32000

No Difference

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