Canara Robeco Infrastructure - Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

59.18000 ⇡ 1.05% As on 17-09-2026 (Thu)

58.56000 ⇡ 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)

59.18000

NAV Diff is +0.62 from Previous Day

1.05% Up

16-09-2026 (Wed)

58.56000

NAV Diff is -0.05 from Previous Day

-0.09% Down

15-09-2026 (Tue)

58.61000

NAV Diff is -1.83 from Previous Day

-3.12% Down

11-09-2026 (Fri)

60.44000

NAV Diff is -0.35 from Previous Day

-0.58% Down

10-09-2026 (Thu)

60.79000

NAV Diff is -0.05 from Previous Day

-0.08% Down

09-09-2026 (Wed)

60.84000

NAV Diff is -0.2 from Previous Day

-0.33% Down

08-09-2026 (Tue)

61.04000

NAV Diff is +0.06 from Previous Day

0.1% Up

07-09-2026 (Mon)

60.98000

NAV Diff is -0.02 from Previous Day

-0.03% Down

04-09-2026 (Fri)

61.00000

NAV Diff is -0.12 from Previous Day

-0.2% Down

03-09-2026 (Thu)

61.12000

NAV Diff is +0.37 from Previous Day

0.61% Up

02-09-2026 (Wed)

60.75000

NAV Diff is -0.22 from Previous Day

-0.36% Down

01-09-2026 (Tue)

60.97000

NAV Diff is -0.34 from Previous Day

-0.56% Down

31-08-2026 (Mon)

61.31000

NAV Diff is -3.41 from Previous Day

-5.56% Down

28-08-2026 (Fri)

64.72000

NAV Diff is -0.04 from Previous Day

-0.06% Down

27-08-2026 (Thu)

64.76000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

64.76000

NAV Diff is -0.44 from Previous Day

-0.68% Down

25-08-2026 (Tue)

65.20000

NAV Diff is +0.33 from Previous Day

0.51% Up

24-08-2026 (Mon)

64.87000

NAV Diff is -0.13 from Previous Day

-0.2% Down

21-08-2026 (Fri)

65.00000

NAV Diff is +0.05 from Previous Day

0.08% Up

20-08-2026 (Thu)

64.95000

NAV Diff is +0.21 from Previous Day

0.32% Up

19-08-2026 (Wed)

64.74000

NAV Diff is -0.53 from Previous Day

-0.82% Down

18-08-2026 (Tue)

65.27000

NAV Diff is -0.26 from Previous Day

-0.4% Down

17-08-2026 (Mon)

65.53000

NAV Diff is +0.12 from Previous Day

0.18% Up

14-08-2026 (Fri)

65.41000

NAV Diff is -0.14 from Previous Day

-0.21% Down

13-08-2026 (Thu)

65.55000

NAV Diff is +0.28 from Previous Day

0.43% Up

12-08-2026 (Wed)

65.27000

NAV Diff is +0.14 from Previous Day

0.21% Up

11-08-2026 (Tue)

65.13000

NAV Diff is -0.28 from Previous Day

-0.43% Down

10-08-2026 (Mon)

65.41000

NAV Diff is -0.1 from Previous Day

-0.15% Down

07-08-2026 (Fri)

65.51000

NAV Diff is +0.1 from Previous Day

0.15% Up

06-08-2026 (Thu)

65.41000

No Difference

-