Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

48.73000 ⇣ -1.35% As on 26-09-2025 (Fri)

49.39000 ⇣ -1.35% As on 25-09-2025 (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

26-09-2025 (Fri)

48.73000

NAV Diff is -0.66 from Previous Day

-1.35% Down

25-09-2025 (Thu)

49.39000

NAV Diff is -0.33 from Previous Day

-0.67% Down

24-09-2025 (Wed)

49.72000

NAV Diff is -0.28 from Previous Day

-0.56% Down

23-09-2025 (Tue)

50.00000

NAV Diff is -0.07 from Previous Day

-0.14% Down

22-09-2025 (Mon)

50.07000

NAV Diff is -0.23 from Previous Day

-0.46% Down

19-09-2025 (Fri)

50.30000

NAV Diff is -0.03 from Previous Day

-0.06% Down

18-09-2025 (Thu)

50.33000

NAV Diff is +0.11 from Previous Day

0.22% Up

17-09-2025 (Wed)

50.22000

NAV Diff is +0.2 from Previous Day

0.4% Up

16-09-2025 (Tue)

50.02000

NAV Diff is +0.35 from Previous Day

0.7% Up

15-09-2025 (Mon)

49.67000

NAV Diff is +0.11 from Previous Day

0.22% Up

12-09-2025 (Fri)

49.56000

NAV Diff is +0.18 from Previous Day

0.36% Up

11-09-2025 (Thu)

49.38000

NAV Diff is +0.05 from Previous Day

0.1% Up

10-09-2025 (Wed)

49.33000

NAV Diff is +0.2 from Previous Day

0.41% Up

09-09-2025 (Tue)

49.13000

NAV Diff is +0.06 from Previous Day

0.12% Up

08-09-2025 (Mon)

49.07000

NAV Diff is +0.08 from Previous Day

0.16% Up

05-09-2025 (Fri)

48.99000

NAV Diff is -0.02 from Previous Day

-0.04% Down

04-09-2025 (Thu)

49.01000

NAV Diff is -0.05 from Previous Day

-0.1% Down

03-09-2025 (Wed)

49.06000

NAV Diff is +0.23 from Previous Day

0.47% Up

02-09-2025 (Tue)

48.83000

NAV Diff is -0.01 from Previous Day

-0.02% Down

01-09-2025 (Mon)

48.84000

NAV Diff is +0.45 from Previous Day

0.92% Up

29-08-2025 (Fri)

48.39000

NAV Diff is -0.11 from Previous Day

-0.23% Down

28-08-2025 (Thu)

48.50000

NAV Diff is -0.44 from Previous Day

-0.91% Down

26-08-2025 (Tue)

48.94000

NAV Diff is -0.55 from Previous Day

-1.12% Down

25-08-2025 (Mon)

49.49000

NAV Diff is +0.14 from Previous Day

0.28% Up

22-08-2025 (Fri)

49.35000

NAV Diff is -0.23 from Previous Day

-0.47% Down

21-08-2025 (Thu)

49.58000

NAV Diff is -0.04 from Previous Day

-0.08% Down

20-08-2025 (Wed)

49.62000

NAV Diff is +0.15 from Previous Day

0.3% Up

19-08-2025 (Tue)

49.47000

NAV Diff is +0.23 from Previous Day

0.46% Up

18-08-2025 (Mon)

49.24000

NAV Diff is +0.51 from Previous Day

1.04% Up

14-08-2025 (Thu)

48.73000

No Difference

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