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

Basic Info:

NAV Value:

96.96000 ⇣ -0.9% As on 01-08-2025 (Fri)

97.83000 ⇣ -0.9% 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)

96.96000

NAV Diff is -0.87 from Previous Day

-0.9% Down

31-07-2025 (Thu)

97.83000

NAV Diff is -0.32 from Previous Day

-0.33% Down

30-07-2025 (Wed)

98.15000

NAV Diff is +0.16 from Previous Day

0.16% Up

29-07-2025 (Tue)

97.99000

NAV Diff is +0.45 from Previous Day

0.46% Up

28-07-2025 (Mon)

97.54000

NAV Diff is -1.2 from Previous Day

-1.23% Down

25-07-2025 (Fri)

98.74000

NAV Diff is -0.91 from Previous Day

-0.92% Down

24-07-2025 (Thu)

99.65000

NAV Diff is -0.23 from Previous Day

-0.23% Down

23-07-2025 (Wed)

99.88000

NAV Diff is +0.32 from Previous Day

0.32% Up

22-07-2025 (Tue)

99.56000

NAV Diff is -0.07 from Previous Day

-0.07% Down

21-07-2025 (Mon)

99.63000

NAV Diff is +0.42 from Previous Day

0.42% Up

18-07-2025 (Fri)

99.21000

NAV Diff is -0.49 from Previous Day

-0.49% Down

17-07-2025 (Thu)

99.70000

NAV Diff is -0.15 from Previous Day

-0.15% Down

16-07-2025 (Wed)

99.85000

NAV Diff is +0.09 from Previous Day

0.09% Up

15-07-2025 (Tue)

99.76000

NAV Diff is +0.46 from Previous Day

0.46% Up

14-07-2025 (Mon)

99.30000

NAV Diff is +0.06 from Previous Day

0.06% Up

11-07-2025 (Fri)

99.24000

NAV Diff is -0.62 from Previous Day

-0.62% Down

10-07-2025 (Thu)

99.86000

NAV Diff is -0.26 from Previous Day

-0.26% Down

09-07-2025 (Wed)

100.12000

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

100.12000

NAV Diff is +0.14 from Previous Day

0.14% Up

07-07-2025 (Mon)

99.98000

NAV Diff is -0.02 from Previous Day

-0.02% Down

04-07-2025 (Fri)

100.00000

NAV Diff is +0.09 from Previous Day

0.09% Up

03-07-2025 (Thu)

99.91000

NAV Diff is -0.06 from Previous Day

-0.06% Down

02-07-2025 (Wed)

99.97000

NAV Diff is -0.23 from Previous Day

-0.23% Down

01-07-2025 (Tue)

100.20000

NAV Diff is -0.12 from Previous Day

-0.12% Down

30-06-2025 (Mon)

100.32000

NAV Diff is -0.76 from Previous Day

-0.76% Down

27-06-2025 (Fri)

101.08000

NAV Diff is +0.25 from Previous Day

0.25% Up

26-06-2025 (Thu)

100.83000

NAV Diff is +0.64 from Previous Day

0.63% Up

25-06-2025 (Wed)

100.19000

NAV Diff is +0.58 from Previous Day

0.58% Up

24-06-2025 (Tue)

99.61000

NAV Diff is +0.43 from Previous Day

0.43% Up

23-06-2025 (Mon)

99.18000

No Difference

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