Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

76.84000 ⇡ 0.73% As on 18-09-2026 (Fri)

76.28000 ⇡ 0.73% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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)

76.84000

NAV Diff is +0.56 from Previous Day

0.73% Up

17-09-2026 (Thu)

76.28000

NAV Diff is +0.5 from Previous Day

0.66% Up

16-09-2026 (Wed)

75.78000

NAV Diff is +0.14 from Previous Day

0.18% Up

15-09-2026 (Tue)

75.64000

NAV Diff is -1.43 from Previous Day

-1.89% Down

11-09-2026 (Fri)

77.07000

NAV Diff is -0.2 from Previous Day

-0.26% Down

10-09-2026 (Thu)

77.27000

NAV Diff is +0.03 from Previous Day

0.04% Up

09-09-2026 (Wed)

77.24000

NAV Diff is -0.69 from Previous Day

-0.89% Down

08-09-2026 (Tue)

77.93000

NAV Diff is -0.12 from Previous Day

-0.15% Down

07-09-2026 (Mon)

78.05000

NAV Diff is -0.22 from Previous Day

-0.28% Down

04-09-2026 (Fri)

78.27000

NAV Diff is -0.09 from Previous Day

-0.11% Down

03-09-2026 (Thu)

78.36000

NAV Diff is +0.1 from Previous Day

0.13% Up

02-09-2026 (Wed)

78.26000

NAV Diff is -0.4 from Previous Day

-0.51% Down

01-09-2026 (Tue)

78.66000

NAV Diff is -0.55 from Previous Day

-0.7% Down

31-08-2026 (Mon)

79.21000

NAV Diff is -0.03 from Previous Day

-0.04% Down

28-08-2026 (Fri)

79.24000

NAV Diff is +0.08 from Previous Day

0.1% Up

27-08-2026 (Thu)

79.16000

NAV Diff is -0.16 from Previous Day

-0.2% Down

26-08-2026 (Wed)

79.32000

NAV Diff is -0.27 from Previous Day

-0.34% Down

25-08-2026 (Tue)

79.59000

NAV Diff is +0.42 from Previous Day

0.53% Up

24-08-2026 (Mon)

79.17000

NAV Diff is -0.18 from Previous Day

-0.23% Down

21-08-2026 (Fri)

79.35000

NAV Diff is -0.12 from Previous Day

-0.15% Down

20-08-2026 (Thu)

79.47000

NAV Diff is +0.42 from Previous Day

0.53% Up

19-08-2026 (Wed)

79.05000

NAV Diff is -0.28 from Previous Day

-0.35% Down

18-08-2026 (Tue)

79.33000

NAV Diff is -0.26 from Previous Day

-0.33% Down

17-08-2026 (Mon)

79.59000

NAV Diff is +0.01 from Previous Day

0.01% Up

14-08-2026 (Fri)

79.58000

NAV Diff is -0.16 from Previous Day

-0.2% Down

13-08-2026 (Thu)

79.74000

NAV Diff is -0.02 from Previous Day

-0.03% Down

12-08-2026 (Wed)

79.76000

NAV Diff is -0.12 from Previous Day

-0.15% Down

11-08-2026 (Tue)

79.88000

NAV Diff is -0.15 from Previous Day

-0.19% Down

10-08-2026 (Mon)

80.03000

NAV Diff is +0.11 from Previous Day

0.14% Up

07-08-2026 (Fri)

79.92000

No Difference

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