Canara Robeco Infrastructure - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

168.17000 ⇣ -0.2% As on 17-07-2026 (Fri)

168.51000 ⇣ -0.2% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

168.17000

NAV Diff is -0.34 from Previous Day

-0.2% Down

16-07-2026 (Thu)

168.51000

NAV Diff is +0.17 from Previous Day

0.1% Up

15-07-2026 (Wed)

168.34000

NAV Diff is +0.36 from Previous Day

0.21% Up

14-07-2026 (Tue)

167.98000

NAV Diff is -0.67 from Previous Day

-0.4% Down

13-07-2026 (Mon)

168.65000

NAV Diff is -0.72 from Previous Day

-0.43% Down

10-07-2026 (Fri)

169.37000

NAV Diff is +2.02 from Previous Day

1.19% Up

09-07-2026 (Thu)

167.35000

NAV Diff is +1.21 from Previous Day

0.72% Up

08-07-2026 (Wed)

166.14000

NAV Diff is -2.84 from Previous Day

-1.71% Down

07-07-2026 (Tue)

168.98000

NAV Diff is -1.52 from Previous Day

-0.9% Down

06-07-2026 (Mon)

170.50000

NAV Diff is +1.24 from Previous Day

0.73% Up

03-07-2026 (Fri)

169.26000

NAV Diff is -1.66 from Previous Day

-0.98% Down

02-07-2026 (Thu)

170.92000

NAV Diff is -0.1 from Previous Day

-0.06% Down

01-07-2026 (Wed)

171.02000

NAV Diff is +0.36 from Previous Day

0.21% Up

30-06-2026 (Tue)

170.66000

NAV Diff is +0.45 from Previous Day

0.26% Up

29-06-2026 (Mon)

170.21000

NAV Diff is -0.73 from Previous Day

-0.43% Down

25-06-2026 (Thu)

170.94000

NAV Diff is -0.46 from Previous Day

-0.27% Down

24-06-2026 (Wed)

171.40000

NAV Diff is -1.22 from Previous Day

-0.71% Down

23-06-2026 (Tue)

172.62000

NAV Diff is -1.84 from Previous Day

-1.07% Down

22-06-2026 (Mon)

174.46000

NAV Diff is +0.61 from Previous Day

0.35% Up

19-06-2026 (Fri)

173.85000

NAV Diff is +0.8 from Previous Day

0.46% Up

18-06-2026 (Thu)

173.05000

NAV Diff is +0.7 from Previous Day

0.4% Up

17-06-2026 (Wed)

172.35000

NAV Diff is +2.45 from Previous Day

1.42% Up

16-06-2026 (Tue)

169.90000

NAV Diff is +0.69 from Previous Day

0.41% Up

15-06-2026 (Mon)

169.21000

NAV Diff is +2.28 from Previous Day

1.35% Up

12-06-2026 (Fri)

166.93000

NAV Diff is +3.44 from Previous Day

2.06% Up

11-06-2026 (Thu)

163.49000

NAV Diff is -1.65 from Previous Day

-1.01% Down

10-06-2026 (Wed)

165.14000

NAV Diff is -1.64 from Previous Day

-0.99% Down

09-06-2026 (Tue)

166.78000

NAV Diff is +1.01 from Previous Day

0.61% Up

08-06-2026 (Mon)

165.77000

NAV Diff is -2.57 from Previous Day

-1.55% Down

05-06-2026 (Fri)

168.34000

No Difference

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