Canara Robeco Infrastructure-Direct Plan - Growth NAV History

Basic Info:

NAV Value:

178.81000 ⇡ 2.1% As on 02-11-2026 (Mon)

175.05000 ⇡ 2.1% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

178.81000

NAV Diff is +3.76 from Previous Day

2.1% Up

30-10-2026 (Fri)

175.05000

NAV Diff is -1.66 from Previous Day

-0.95% Down

29-10-2026 (Thu)

176.71000

NAV Diff is +1.77 from Previous Day

1% Up

28-10-2026 (Wed)

174.94000

NAV Diff is +0.53 from Previous Day

0.3% Up

27-10-2026 (Tue)

174.41000

NAV Diff is +1.66 from Previous Day

0.95% Up

26-10-2026 (Mon)

172.75000

NAV Diff is +1.43 from Previous Day

0.83% Up

23-10-2026 (Fri)

171.32000

NAV Diff is -2.68 from Previous Day

-1.56% Down

22-10-2026 (Thu)

174.00000

NAV Diff is -1.09 from Previous Day

-0.63% Down

21-10-2026 (Wed)

175.09000

NAV Diff is -2.96 from Previous Day

-1.69% Down

19-10-2026 (Mon)

178.05000

NAV Diff is -1.02 from Previous Day

-0.57% Down

16-10-2026 (Fri)

179.07000

NAV Diff is +0.08 from Previous Day

0.04% Up

15-10-2026 (Thu)

178.99000

NAV Diff is -1.26 from Previous Day

-0.7% Down

14-10-2026 (Wed)

180.25000

NAV Diff is +0.18 from Previous Day

0.1% Up

13-10-2026 (Tue)

180.07000

NAV Diff is +0.96 from Previous Day

0.53% Up

12-10-2026 (Mon)

179.11000

NAV Diff is +0.05 from Previous Day

0.03% Up

09-10-2026 (Fri)

179.06000

NAV Diff is +1.2 from Previous Day

0.67% Up

08-10-2026 (Thu)

177.86000

NAV Diff is -4.32 from Previous Day

-2.43% Down

07-10-2026 (Wed)

182.18000

NAV Diff is -1.5 from Previous Day

-0.82% Down

06-10-2026 (Tue)

183.68000

NAV Diff is +2.07 from Previous Day

1.13% Up

05-10-2026 (Mon)

181.61000

NAV Diff is +1.03 from Previous Day

0.57% Up

01-10-2026 (Thu)

180.58000

NAV Diff is -1.88 from Previous Day

-1.04% Down

30-09-2026 (Wed)

182.46000

NAV Diff is +0.78 from Previous Day

0.43% Up

29-09-2026 (Tue)

181.68000

NAV Diff is -1.23 from Previous Day

-0.68% Down

28-09-2026 (Mon)

182.91000

NAV Diff is -3.11 from Previous Day

-1.7% Down

25-09-2026 (Fri)

186.02000

NAV Diff is +0.45 from Previous Day

0.24% Up

24-09-2026 (Thu)

185.57000

NAV Diff is -2.53 from Previous Day

-1.36% Down

23-09-2026 (Wed)

188.10000

NAV Diff is +1.04 from Previous Day

0.55% Up

22-09-2026 (Tue)

187.06000

NAV Diff is -0.78 from Previous Day

-0.42% Down

21-09-2026 (Mon)

187.84000

NAV Diff is +0.57 from Previous Day

0.3% Up

18-09-2026 (Fri)

187.27000

No Difference

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