Canara Robeco Infrastructure-Direct Plan - Growth NAV History

Basic Info:

NAV Value:

193.76000 ⇡ 0.43% As on 20-04-2026 (Mon)

192.93000 ⇡ 0.43% As on 17-04-2026 (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

20-04-2026 (Mon)

193.76000

NAV Diff is +0.83 from Previous Day

0.43% Up

17-04-2026 (Fri)

192.93000

NAV Diff is +2.27 from Previous Day

1.18% Up

16-04-2026 (Thu)

190.66000

NAV Diff is +1 from Previous Day

0.52% Up

15-04-2026 (Wed)

189.66000

NAV Diff is +4.17 from Previous Day

2.2% Up

13-04-2026 (Mon)

185.49000

NAV Diff is -0.66 from Previous Day

-0.36% Down

10-04-2026 (Fri)

186.15000

NAV Diff is +2.57 from Previous Day

1.38% Up

09-04-2026 (Thu)

183.58000

NAV Diff is +0.48 from Previous Day

0.26% Up

08-04-2026 (Wed)

183.10000

NAV Diff is +5.53 from Previous Day

3.02% Up

07-04-2026 (Tue)

177.57000

NAV Diff is +0.11 from Previous Day

0.06% Up

06-04-2026 (Mon)

177.46000

NAV Diff is +1.59 from Previous Day

0.9% Up

02-04-2026 (Thu)

175.87000

NAV Diff is +0.09 from Previous Day

0.05% Up

01-04-2026 (Wed)

175.78000

NAV Diff is +3.95 from Previous Day

2.25% Up

31-03-2026 (Tue)

171.83000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

171.83000

NAV Diff is -3.34 from Previous Day

-1.94% Down

27-03-2026 (Fri)

175.17000

NAV Diff is -3.65 from Previous Day

-2.08% Down

25-03-2026 (Wed)

178.82000

NAV Diff is +3.52 from Previous Day

1.97% Up

24-03-2026 (Tue)

175.30000

NAV Diff is +3.04 from Previous Day

1.73% Up

23-03-2026 (Mon)

172.26000

NAV Diff is -5.25 from Previous Day

-3.05% Down

20-03-2026 (Fri)

177.51000

NAV Diff is +0.66 from Previous Day

0.37% Up

19-03-2026 (Thu)

176.85000

NAV Diff is -4.54 from Previous Day

-2.57% Down

18-03-2026 (Wed)

181.39000

NAV Diff is +2.1 from Previous Day

1.16% Up

17-03-2026 (Tue)

179.29000

NAV Diff is +2.06 from Previous Day

1.15% Up

16-03-2026 (Mon)

177.23000

NAV Diff is -0.52 from Previous Day

-0.29% Down

13-03-2026 (Fri)

177.75000

NAV Diff is -5.05 from Previous Day

-2.84% Down

12-03-2026 (Thu)

182.80000

NAV Diff is +1.02 from Previous Day

0.56% Up

11-03-2026 (Wed)

181.78000

NAV Diff is -0.94 from Previous Day

-0.52% Down

10-03-2026 (Tue)

182.72000

NAV Diff is +2.42 from Previous Day

1.32% Up

09-03-2026 (Mon)

180.30000

NAV Diff is -3.93 from Previous Day

-2.18% Down

06-03-2026 (Fri)

184.23000

NAV Diff is -0.1 from Previous Day

-0.05% Down

05-03-2026 (Thu)

184.33000

No Difference

-