Canara Robeco Infrastructure - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

166.64000 ⇣ -0.36% As on 02-09-2026 (Wed)

167.24000 ⇣ -0.36% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

166.64000

NAV Diff is -0.6 from Previous Day

-0.36% Down

01-09-2026 (Tue)

167.24000

NAV Diff is -0.94 from Previous Day

-0.56% Down

31-08-2026 (Mon)

168.18000

NAV Diff is -0.43 from Previous Day

-0.26% Down

28-08-2026 (Fri)

168.61000

NAV Diff is -0.12 from Previous Day

-0.07% Down

27-08-2026 (Thu)

168.73000

NAV Diff is +0.02 from Previous Day

0.01% Up

26-08-2026 (Wed)

168.71000

NAV Diff is -1.14 from Previous Day

-0.68% Down

25-08-2026 (Tue)

169.85000

NAV Diff is +0.84 from Previous Day

0.49% Up

24-08-2026 (Mon)

169.01000

NAV Diff is -0.33 from Previous Day

-0.2% Down

21-08-2026 (Fri)

169.34000

NAV Diff is +0.13 from Previous Day

0.08% Up

20-08-2026 (Thu)

169.21000

NAV Diff is +0.55 from Previous Day

0.33% Up

19-08-2026 (Wed)

168.66000

NAV Diff is -1.39 from Previous Day

-0.82% Down

18-08-2026 (Tue)

170.05000

NAV Diff is -0.68 from Previous Day

-0.4% Down

17-08-2026 (Mon)

170.73000

NAV Diff is +0.31 from Previous Day

0.18% Up

14-08-2026 (Fri)

170.42000

NAV Diff is -0.35 from Previous Day

-0.21% Down

13-08-2026 (Thu)

170.77000

NAV Diff is +0.73 from Previous Day

0.43% Up

12-08-2026 (Wed)

170.04000

NAV Diff is +0.36 from Previous Day

0.21% Up

11-08-2026 (Tue)

169.68000

NAV Diff is -0.72 from Previous Day

-0.42% Down

10-08-2026 (Mon)

170.40000

NAV Diff is -0.26 from Previous Day

-0.15% Down

07-08-2026 (Fri)

170.66000

NAV Diff is +0.26 from Previous Day

0.15% Up

06-08-2026 (Thu)

170.40000

NAV Diff is +0.15 from Previous Day

0.09% Up

05-08-2026 (Wed)

170.25000

NAV Diff is +0.49 from Previous Day

0.29% Up

04-08-2026 (Tue)

169.76000

NAV Diff is +0.02 from Previous Day

0.01% Up

03-08-2026 (Mon)

169.74000

NAV Diff is +1.41 from Previous Day

0.83% Up

31-07-2026 (Fri)

168.33000

NAV Diff is +1.38 from Previous Day

0.82% Up

30-07-2026 (Thu)

166.95000

NAV Diff is +0.11 from Previous Day

0.07% Up

29-07-2026 (Wed)

166.84000

NAV Diff is +1.06 from Previous Day

0.64% Up

28-07-2026 (Tue)

165.78000

NAV Diff is -1.69 from Previous Day

-1.02% Down

27-07-2026 (Mon)

167.47000

NAV Diff is +1.36 from Previous Day

0.81% Up

24-07-2026 (Fri)

166.11000

NAV Diff is -0.64 from Previous Day

-0.39% Down

23-07-2026 (Thu)

166.75000

No Difference

-