Canara Robeco Infrastructure-Direct Plan - Growth NAV History

Basic Info:

NAV Value:

185.23000 ⇡ 1.05% As on 17-09-2026 (Thu)

183.28000 ⇡ 1.05% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

185.23000

NAV Diff is +1.95 from Previous Day

1.05% Up

16-09-2026 (Wed)

183.28000

NAV Diff is -0.14 from Previous Day

-0.08% Down

15-09-2026 (Tue)

183.42000

NAV Diff is -5.72 from Previous Day

-3.12% Down

11-09-2026 (Fri)

189.14000

NAV Diff is -1.08 from Previous Day

-0.57% Down

10-09-2026 (Thu)

190.22000

NAV Diff is -0.14 from Previous Day

-0.07% Down

09-09-2026 (Wed)

190.36000

NAV Diff is -0.62 from Previous Day

-0.33% Down

08-09-2026 (Tue)

190.98000

NAV Diff is +0.21 from Previous Day

0.11% Up

07-09-2026 (Mon)

190.77000

NAV Diff is -0.06 from Previous Day

-0.03% Down

04-09-2026 (Fri)

190.83000

NAV Diff is -0.38 from Previous Day

-0.2% Down

03-09-2026 (Thu)

191.21000

NAV Diff is +1.17 from Previous Day

0.61% Up

02-09-2026 (Wed)

190.04000

NAV Diff is -0.67 from Previous Day

-0.35% Down

01-09-2026 (Tue)

190.71000

NAV Diff is -1.07 from Previous Day

-0.56% Down

31-08-2026 (Mon)

191.78000

NAV Diff is -0.47 from Previous Day

-0.25% Down

28-08-2026 (Fri)

192.25000

NAV Diff is -0.13 from Previous Day

-0.07% Down

27-08-2026 (Thu)

192.38000

NAV Diff is +0.03 from Previous Day

0.02% Up

26-08-2026 (Wed)

192.35000

NAV Diff is -1.3 from Previous Day

-0.68% Down

25-08-2026 (Tue)

193.65000

NAV Diff is +0.97 from Previous Day

0.5% Up

24-08-2026 (Mon)

192.68000

NAV Diff is -0.36 from Previous Day

-0.19% Down

21-08-2026 (Fri)

193.04000

NAV Diff is +0.15 from Previous Day

0.08% Up

20-08-2026 (Thu)

192.89000

NAV Diff is +0.65 from Previous Day

0.34% Up

19-08-2026 (Wed)

192.24000

NAV Diff is -1.58 from Previous Day

-0.82% Down

18-08-2026 (Tue)

193.82000

NAV Diff is -0.78 from Previous Day

-0.4% Down

17-08-2026 (Mon)

194.60000

NAV Diff is +0.38 from Previous Day

0.2% Up

14-08-2026 (Fri)

194.22000

NAV Diff is -0.39 from Previous Day

-0.2% Down

13-08-2026 (Thu)

194.61000

NAV Diff is +0.84 from Previous Day

0.43% Up

12-08-2026 (Wed)

193.77000

NAV Diff is +0.42 from Previous Day

0.22% Up

11-08-2026 (Tue)

193.35000

NAV Diff is -0.83 from Previous Day

-0.43% Down

10-08-2026 (Mon)

194.18000

NAV Diff is -0.27 from Previous Day

-0.14% Down

07-08-2026 (Fri)

194.45000

NAV Diff is +0.3 from Previous Day

0.15% Up

06-08-2026 (Thu)

194.15000

No Difference

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