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

Basic Info:

NAV Value:

198.19000 ⇡ 0.74% As on 18-09-2026 (Fri)

196.73000 ⇡ 0.74% 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)

198.19000

NAV Diff is +1.46 from Previous Day

0.74% Up

17-09-2026 (Thu)

196.73000

NAV Diff is +1.29 from Previous Day

0.66% Up

16-09-2026 (Wed)

195.44000

NAV Diff is +0.37 from Previous Day

0.19% Up

15-09-2026 (Tue)

195.07000

NAV Diff is -3.69 from Previous Day

-1.89% Down

11-09-2026 (Fri)

198.76000

NAV Diff is -0.53 from Previous Day

-0.27% Down

10-09-2026 (Thu)

199.29000

NAV Diff is +0.08 from Previous Day

0.04% Up

09-09-2026 (Wed)

199.21000

NAV Diff is -1.78 from Previous Day

-0.89% Down

08-09-2026 (Tue)

200.99000

NAV Diff is -0.32 from Previous Day

-0.16% Down

07-09-2026 (Mon)

201.31000

NAV Diff is -0.56 from Previous Day

-0.28% Down

04-09-2026 (Fri)

201.87000

NAV Diff is -0.24 from Previous Day

-0.12% Down

03-09-2026 (Thu)

202.11000

NAV Diff is +0.25 from Previous Day

0.12% Up

02-09-2026 (Wed)

201.86000

NAV Diff is -1.02 from Previous Day

-0.51% Down

01-09-2026 (Tue)

202.88000

NAV Diff is -1.42 from Previous Day

-0.7% Down

31-08-2026 (Mon)

204.30000

NAV Diff is -0.06 from Previous Day

-0.03% Down

28-08-2026 (Fri)

204.36000

NAV Diff is +0.19 from Previous Day

0.09% Up

27-08-2026 (Thu)

204.17000

NAV Diff is -0.41 from Previous Day

-0.2% Down

26-08-2026 (Wed)

204.58000

NAV Diff is -0.69 from Previous Day

-0.34% Down

25-08-2026 (Tue)

205.27000

NAV Diff is +1.07 from Previous Day

0.52% Up

24-08-2026 (Mon)

204.20000

NAV Diff is -0.47 from Previous Day

-0.23% Down

21-08-2026 (Fri)

204.67000

NAV Diff is -0.3 from Previous Day

-0.15% Down

20-08-2026 (Thu)

204.97000

NAV Diff is +1.09 from Previous Day

0.53% Up

19-08-2026 (Wed)

203.88000

NAV Diff is -0.73 from Previous Day

-0.36% Down

18-08-2026 (Tue)

204.61000

NAV Diff is -0.67 from Previous Day

-0.33% Down

17-08-2026 (Mon)

205.28000

NAV Diff is +0.04 from Previous Day

0.02% Up

14-08-2026 (Fri)

205.24000

NAV Diff is -0.43 from Previous Day

-0.21% Down

13-08-2026 (Thu)

205.67000

NAV Diff is -0.05 from Previous Day

-0.02% Down

12-08-2026 (Wed)

205.72000

NAV Diff is -0.29 from Previous Day

-0.14% Down

11-08-2026 (Tue)

206.01000

NAV Diff is -0.39 from Previous Day

-0.19% Down

10-08-2026 (Mon)

206.40000

NAV Diff is +0.27 from Previous Day

0.13% Up

07-08-2026 (Fri)

206.13000

No Difference

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