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

Basic Info:

NAV Value:

193.20000 ⇣ -0.96% As on 01-08-2025 (Fri)

195.05000 ⇣ -0.96% As on 31-07-2025 (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

01-08-2025 (Fri)

193.20000

NAV Diff is -1.85 from Previous Day

-0.96% Down

31-07-2025 (Thu)

195.05000

NAV Diff is -0.78 from Previous Day

-0.4% Down

30-07-2025 (Wed)

195.83000

NAV Diff is +0.54 from Previous Day

0.28% Up

29-07-2025 (Tue)

195.29000

NAV Diff is +1.18 from Previous Day

0.6% Up

28-07-2025 (Mon)

194.11000

NAV Diff is -1.1 from Previous Day

-0.57% Down

25-07-2025 (Fri)

195.21000

NAV Diff is -2.22 from Previous Day

-1.14% Down

24-07-2025 (Thu)

197.43000

NAV Diff is -0.88 from Previous Day

-0.45% Down

23-07-2025 (Wed)

198.31000

NAV Diff is +0.84 from Previous Day

0.42% Up

22-07-2025 (Tue)

197.47000

NAV Diff is -0.04 from Previous Day

-0.02% Down

21-07-2025 (Mon)

197.51000

NAV Diff is +1.11 from Previous Day

0.56% Up

18-07-2025 (Fri)

196.40000

NAV Diff is -1.34 from Previous Day

-0.68% Down

17-07-2025 (Thu)

197.74000

NAV Diff is -0.51 from Previous Day

-0.26% Down

16-07-2025 (Wed)

198.25000

NAV Diff is +0.25 from Previous Day

0.13% Up

15-07-2025 (Tue)

198.00000

NAV Diff is +1.19 from Previous Day

0.6% Up

14-07-2025 (Mon)

196.81000

NAV Diff is +0.17 from Previous Day

0.09% Up

11-07-2025 (Fri)

196.64000

NAV Diff is -1.67 from Previous Day

-0.85% Down

10-07-2025 (Thu)

198.31000

NAV Diff is -0.74 from Previous Day

-0.37% Down

09-07-2025 (Wed)

199.05000

NAV Diff is +0.1 from Previous Day

0.05% Up

08-07-2025 (Tue)

198.95000

NAV Diff is +0.67 from Previous Day

0.34% Up

07-07-2025 (Mon)

198.28000

NAV Diff is +0.03 from Previous Day

0.02% Up

04-07-2025 (Fri)

198.25000

NAV Diff is +0.1 from Previous Day

0.05% Up

03-07-2025 (Thu)

198.15000

NAV Diff is -0.2 from Previous Day

-0.1% Down

02-07-2025 (Wed)

198.35000

NAV Diff is -0.65 from Previous Day

-0.33% Down

01-07-2025 (Tue)

199.00000

NAV Diff is -0.58 from Previous Day

-0.29% Down

30-06-2025 (Mon)

199.58000

NAV Diff is -0.17 from Previous Day

-0.09% Down

27-06-2025 (Fri)

199.75000

NAV Diff is +0.87 from Previous Day

0.44% Up

26-06-2025 (Thu)

198.88000

NAV Diff is +1.46 from Previous Day

0.73% Up

25-06-2025 (Wed)

197.42000

NAV Diff is +1.57 from Previous Day

0.8% Up

24-06-2025 (Tue)

195.85000

NAV Diff is +0.98 from Previous Day

0.5% Up

23-06-2025 (Mon)

194.87000

No Difference

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