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

Basic Info:

NAV Value:

46.47000 ⇡ 0.67% As on 17-09-2026 (Thu)

46.16000 ⇡ 0.67% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

46.47000

NAV Diff is +0.31 from Previous Day

0.67% Up

16-09-2026 (Wed)

46.16000

NAV Diff is +0.08 from Previous Day

0.17% Up

15-09-2026 (Tue)

46.08000

NAV Diff is -0.88 from Previous Day

-1.91% Down

11-09-2026 (Fri)

46.96000

NAV Diff is -0.12 from Previous Day

-0.26% Down

10-09-2026 (Thu)

47.08000

NAV Diff is +0.02 from Previous Day

0.04% Up

09-09-2026 (Wed)

47.06000

NAV Diff is -0.43 from Previous Day

-0.91% Down

08-09-2026 (Tue)

47.49000

NAV Diff is -0.07 from Previous Day

-0.15% Down

07-09-2026 (Mon)

47.56000

NAV Diff is -0.14 from Previous Day

-0.29% Down

04-09-2026 (Fri)

47.70000

NAV Diff is -0.06 from Previous Day

-0.13% Down

03-09-2026 (Thu)

47.76000

NAV Diff is +0.06 from Previous Day

0.13% Up

02-09-2026 (Wed)

47.70000

NAV Diff is -0.24 from Previous Day

-0.5% Down

01-09-2026 (Tue)

47.94000

NAV Diff is -0.34 from Previous Day

-0.71% Down

31-08-2026 (Mon)

48.28000

NAV Diff is -0.02 from Previous Day

-0.04% Down

28-08-2026 (Fri)

48.30000

NAV Diff is +0.04 from Previous Day

0.08% Up

27-08-2026 (Thu)

48.26000

NAV Diff is -0.09 from Previous Day

-0.19% Down

26-08-2026 (Wed)

48.35000

NAV Diff is -0.17 from Previous Day

-0.35% Down

25-08-2026 (Tue)

48.52000

NAV Diff is +0.25 from Previous Day

0.52% Up

24-08-2026 (Mon)

48.27000

NAV Diff is -0.11 from Previous Day

-0.23% Down

21-08-2026 (Fri)

48.38000

NAV Diff is -0.08 from Previous Day

-0.17% Down

20-08-2026 (Thu)

48.46000

NAV Diff is +0.26 from Previous Day

0.54% Up

19-08-2026 (Wed)

48.20000

NAV Diff is -0.17 from Previous Day

-0.35% Down

18-08-2026 (Tue)

48.37000

NAV Diff is -0.16 from Previous Day

-0.33% Down

17-08-2026 (Mon)

48.53000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

48.53000

NAV Diff is -0.1 from Previous Day

-0.21% Down

13-08-2026 (Thu)

48.63000

NAV Diff is -0.02 from Previous Day

-0.04% Down

12-08-2026 (Wed)

48.65000

NAV Diff is -0.07 from Previous Day

-0.14% Down

11-08-2026 (Tue)

48.72000

NAV Diff is -0.09 from Previous Day

-0.18% Down

10-08-2026 (Mon)

48.81000

NAV Diff is +0.06 from Previous Day

0.12% Up

07-08-2026 (Fri)

48.75000

NAV Diff is -0.13 from Previous Day

-0.27% Down

06-08-2026 (Thu)

48.88000

No Difference

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