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

Basic Info:

NAV Value:

192.99000 ⇣ -0.04% As on 05-06-2026 (Fri)

193.07000 ⇣ -0.04% As on 04-06-2026 (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

05-06-2026 (Fri)

192.99000

NAV Diff is -0.08 from Previous Day

-0.04% Down

04-06-2026 (Thu)

193.07000

NAV Diff is +0.4 from Previous Day

0.21% Up

03-06-2026 (Wed)

192.67000

NAV Diff is -0.28 from Previous Day

-0.15% Down

02-06-2026 (Tue)

192.95000

NAV Diff is +0.44 from Previous Day

0.23% Up

01-06-2026 (Mon)

192.51000

NAV Diff is -2.16 from Previous Day

-1.12% Down

29-05-2026 (Fri)

194.67000

NAV Diff is -2.48 from Previous Day

-1.27% Down

27-05-2026 (Wed)

197.15000

NAV Diff is +0.66 from Previous Day

0.33% Up

26-05-2026 (Tue)

196.49000

NAV Diff is -0.51 from Previous Day

-0.26% Down

25-05-2026 (Mon)

197.00000

NAV Diff is +1.97 from Previous Day

1% Up

22-05-2026 (Fri)

195.03000

NAV Diff is +0.52 from Previous Day

0.27% Up

21-05-2026 (Thu)

194.51000

NAV Diff is +0.61 from Previous Day

0.31% Up

20-05-2026 (Wed)

193.90000

NAV Diff is +0.5 from Previous Day

0.26% Up

19-05-2026 (Tue)

193.40000

NAV Diff is +0.61 from Previous Day

0.32% Up

18-05-2026 (Mon)

192.79000

NAV Diff is -0.51 from Previous Day

-0.26% Down

15-05-2026 (Fri)

193.30000

NAV Diff is -0.26 from Previous Day

-0.13% Down

14-05-2026 (Thu)

193.56000

NAV Diff is +1.87 from Previous Day

0.97% Up

13-05-2026 (Wed)

191.69000

NAV Diff is +0.16 from Previous Day

0.08% Up

12-05-2026 (Tue)

191.53000

NAV Diff is -4.09 from Previous Day

-2.14% Down

11-05-2026 (Mon)

195.62000

NAV Diff is -2.99 from Previous Day

-1.53% Down

08-05-2026 (Fri)

198.61000

NAV Diff is -1.29 from Previous Day

-0.65% Down

07-05-2026 (Thu)

199.90000

NAV Diff is +1.04 from Previous Day

0.52% Up

06-05-2026 (Wed)

198.86000

NAV Diff is +2.82 from Previous Day

1.42% Up

05-05-2026 (Tue)

196.04000

NAV Diff is -0.27 from Previous Day

-0.14% Down

04-05-2026 (Mon)

196.31000

NAV Diff is +1.34 from Previous Day

0.68% Up

30-04-2026 (Thu)

194.97000

NAV Diff is -1.59 from Previous Day

-0.82% Down

29-04-2026 (Wed)

196.56000

NAV Diff is +0.61 from Previous Day

0.31% Up

28-04-2026 (Tue)

195.95000

NAV Diff is -1.05 from Previous Day

-0.54% Down

27-04-2026 (Mon)

197.00000

NAV Diff is +1.91 from Previous Day

0.97% Up

24-04-2026 (Fri)

195.09000

NAV Diff is -1.84 from Previous Day

-0.94% Down

23-04-2026 (Thu)

196.93000

No Difference

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