Canara Robeco Infrastructure - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

156.79000 ⇡ 0.04% As on 16-10-2026 (Fri)

156.72000 ⇡ 0.04% As on 15-10-2026 (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

16-10-2026 (Fri)

156.79000

NAV Diff is +0.07 from Previous Day

0.04% Up

15-10-2026 (Thu)

156.72000

NAV Diff is -1.11 from Previous Day

-0.71% Down

14-10-2026 (Wed)

157.83000

NAV Diff is +0.15 from Previous Day

0.1% Up

13-10-2026 (Tue)

157.68000

NAV Diff is +0.84 from Previous Day

0.53% Up

12-10-2026 (Mon)

156.84000

NAV Diff is +0.02 from Previous Day

0.01% Up

09-10-2026 (Fri)

156.82000

NAV Diff is +1.05 from Previous Day

0.67% Up

08-10-2026 (Thu)

155.77000

NAV Diff is -3.79 from Previous Day

-2.43% Down

07-10-2026 (Wed)

159.56000

NAV Diff is -1.32 from Previous Day

-0.83% Down

06-10-2026 (Tue)

160.88000

NAV Diff is +1.8 from Previous Day

1.12% Up

05-10-2026 (Mon)

159.08000

NAV Diff is +0.89 from Previous Day

0.56% Up

01-10-2026 (Thu)

158.19000

NAV Diff is -1.66 from Previous Day

-1.05% Down

30-09-2026 (Wed)

159.85000

NAV Diff is +0.68 from Previous Day

0.43% Up

29-09-2026 (Tue)

159.17000

NAV Diff is -1.08 from Previous Day

-0.68% Down

28-09-2026 (Mon)

160.25000

NAV Diff is -2.74 from Previous Day

-1.71% Down

25-09-2026 (Fri)

162.99000

NAV Diff is +0.39 from Previous Day

0.24% Up

24-09-2026 (Thu)

162.60000

NAV Diff is -2.22 from Previous Day

-1.37% Down

23-09-2026 (Wed)

164.82000

NAV Diff is +0.9 from Previous Day

0.55% Up

22-09-2026 (Tue)

163.92000

NAV Diff is -0.68 from Previous Day

-0.41% Down

21-09-2026 (Mon)

164.60000

NAV Diff is +0.47 from Previous Day

0.29% Up

18-09-2026 (Fri)

164.13000

NAV Diff is +1.79 from Previous Day

1.09% Up

17-09-2026 (Thu)

162.34000

NAV Diff is +1.71 from Previous Day

1.05% Up

16-09-2026 (Wed)

160.63000

NAV Diff is -0.13 from Previous Day

-0.08% Down

15-09-2026 (Tue)

160.76000

NAV Diff is -5.04 from Previous Day

-3.14% Down

11-09-2026 (Fri)

165.80000

NAV Diff is -0.95 from Previous Day

-0.57% Down

10-09-2026 (Thu)

166.75000

NAV Diff is -0.13 from Previous Day

-0.08% Down

09-09-2026 (Wed)

166.88000

NAV Diff is -0.55 from Previous Day

-0.33% Down

08-09-2026 (Tue)

167.43000

NAV Diff is +0.18 from Previous Day

0.11% Up

07-09-2026 (Mon)

167.25000

NAV Diff is -0.07 from Previous Day

-0.04% Down

04-09-2026 (Fri)

167.32000

NAV Diff is -0.34 from Previous Day

-0.2% Down

03-09-2026 (Thu)

167.66000

No Difference

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