Canara Robeco Infrastructure-Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

81.51000 ⇡ 0.52% As on 03-11-2026 (Tue)

81.09000 ⇡ 0.52% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

03-11-2026 (Tue)

81.51000

NAV Diff is +0.42 from Previous Day

0.52% Up

02-11-2026 (Mon)

81.09000

NAV Diff is +1.71 from Previous Day

2.11% Up

30-10-2026 (Fri)

79.38000

NAV Diff is -0.76 from Previous Day

-0.96% Down

29-10-2026 (Thu)

80.14000

NAV Diff is +0.81 from Previous Day

1.01% Up

28-10-2026 (Wed)

79.33000

NAV Diff is +0.24 from Previous Day

0.3% Up

27-10-2026 (Tue)

79.09000

NAV Diff is +0.75 from Previous Day

0.95% Up

26-10-2026 (Mon)

78.34000

NAV Diff is +0.65 from Previous Day

0.83% Up

23-10-2026 (Fri)

77.69000

NAV Diff is -1.22 from Previous Day

-1.57% Down

22-10-2026 (Thu)

78.91000

NAV Diff is -0.49 from Previous Day

-0.62% Down

21-10-2026 (Wed)

79.40000

NAV Diff is -1.35 from Previous Day

-1.7% Down

19-10-2026 (Mon)

80.75000

NAV Diff is -0.46 from Previous Day

-0.57% Down

16-10-2026 (Fri)

81.21000

NAV Diff is +0.04 from Previous Day

0.05% Up

15-10-2026 (Thu)

81.17000

NAV Diff is -0.57 from Previous Day

-0.7% Down

14-10-2026 (Wed)

81.74000

NAV Diff is +0.08 from Previous Day

0.1% Up

13-10-2026 (Tue)

81.66000

NAV Diff is +0.44 from Previous Day

0.54% Up

12-10-2026 (Mon)

81.22000

NAV Diff is +0.02 from Previous Day

0.02% Up

09-10-2026 (Fri)

81.20000

NAV Diff is +0.54 from Previous Day

0.67% Up

08-10-2026 (Thu)

80.66000

NAV Diff is -1.96 from Previous Day

-2.43% Down

07-10-2026 (Wed)

82.62000

NAV Diff is -0.68 from Previous Day

-0.82% Down

06-10-2026 (Tue)

83.30000

NAV Diff is +0.94 from Previous Day

1.13% Up

05-10-2026 (Mon)

82.36000

NAV Diff is +0.47 from Previous Day

0.57% Up

01-10-2026 (Thu)

81.89000

NAV Diff is -0.86 from Previous Day

-1.05% Down

30-09-2026 (Wed)

82.75000

NAV Diff is +0.36 from Previous Day

0.44% Up

29-09-2026 (Tue)

82.39000

NAV Diff is -0.56 from Previous Day

-0.68% Down

28-09-2026 (Mon)

82.95000

NAV Diff is -1.41 from Previous Day

-1.7% Down

25-09-2026 (Fri)

84.36000

NAV Diff is +0.2 from Previous Day

0.24% Up

24-09-2026 (Thu)

84.16000

NAV Diff is -1.14 from Previous Day

-1.35% Down

23-09-2026 (Wed)

85.30000

NAV Diff is +0.47 from Previous Day

0.55% Up

22-09-2026 (Tue)

84.83000

NAV Diff is -0.35 from Previous Day

-0.41% Down

21-09-2026 (Mon)

85.18000

No Difference

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