Canara Robeco Infrastructure - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

170.70000 ⇡ 0.43% As on 20-04-2026 (Mon)

169.97000 ⇡ 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)

170.70000

NAV Diff is +0.73 from Previous Day

0.43% Up

17-04-2026 (Fri)

169.97000

NAV Diff is +1.99 from Previous Day

1.17% Up

16-04-2026 (Thu)

167.98000

NAV Diff is +0.87 from Previous Day

0.52% Up

15-04-2026 (Wed)

167.11000

NAV Diff is +3.67 from Previous Day

2.2% Up

13-04-2026 (Mon)

163.44000

NAV Diff is -0.61 from Previous Day

-0.37% Down

10-04-2026 (Fri)

164.05000

NAV Diff is +2.27 from Previous Day

1.38% Up

09-04-2026 (Thu)

161.78000

NAV Diff is +0.41 from Previous Day

0.25% Up

08-04-2026 (Wed)

161.37000

NAV Diff is +4.87 from Previous Day

3.02% Up

07-04-2026 (Tue)

156.50000

NAV Diff is +0.1 from Previous Day

0.06% Up

06-04-2026 (Mon)

156.40000

NAV Diff is +1.37 from Previous Day

0.88% Up

02-04-2026 (Thu)

155.03000

NAV Diff is +0.07 from Previous Day

0.05% Up

01-04-2026 (Wed)

154.96000

NAV Diff is +3.48 from Previous Day

2.25% Up

31-03-2026 (Tue)

151.48000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

151.49000

NAV Diff is -2.95 from Previous Day

-1.95% Down

27-03-2026 (Fri)

154.44000

NAV Diff is -3.23 from Previous Day

-2.09% Down

25-03-2026 (Wed)

157.67000

NAV Diff is +3.09 from Previous Day

1.96% Up

24-03-2026 (Tue)

154.58000

NAV Diff is +2.68 from Previous Day

1.73% Up

23-03-2026 (Mon)

151.90000

NAV Diff is -4.65 from Previous Day

-3.06% Down

20-03-2026 (Fri)

156.55000

NAV Diff is +0.58 from Previous Day

0.37% Up

19-03-2026 (Thu)

155.97000

NAV Diff is -4.01 from Previous Day

-2.57% Down

18-03-2026 (Wed)

159.98000

NAV Diff is +1.85 from Previous Day

1.16% Up

17-03-2026 (Tue)

158.13000

NAV Diff is +1.81 from Previous Day

1.14% Up

16-03-2026 (Mon)

156.32000

NAV Diff is -0.47 from Previous Day

-0.3% Down

13-03-2026 (Fri)

156.79000

NAV Diff is -4.46 from Previous Day

-2.84% Down

12-03-2026 (Thu)

161.25000

NAV Diff is +0.89 from Previous Day

0.55% Up

11-03-2026 (Wed)

160.36000

NAV Diff is -0.83 from Previous Day

-0.52% Down

10-03-2026 (Tue)

161.19000

NAV Diff is +2.12 from Previous Day

1.32% Up

09-03-2026 (Mon)

159.07000

NAV Diff is -3.48 from Previous Day

-2.19% Down

06-03-2026 (Fri)

162.55000

NAV Diff is -0.09 from Previous Day

-0.06% Down

05-03-2026 (Thu)

162.64000

No Difference

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