Canara Robeco Infrastructure - Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

168.36000 ⇡ 0.47% As on 04-06-2026 (Thu)

167.57000 ⇡ 0.47% As on 03-06-2026 (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

04-06-2026 (Thu)

168.36000

NAV Diff is +0.79 from Previous Day

0.47% Up

03-06-2026 (Wed)

167.57000

NAV Diff is -0.22 from Previous Day

-0.13% Down

02-06-2026 (Tue)

167.79000

NAV Diff is -0.08 from Previous Day

-0.05% Down

01-06-2026 (Mon)

167.87000

NAV Diff is -2.59 from Previous Day

-1.54% Down

29-05-2026 (Fri)

170.46000

NAV Diff is -2.32 from Previous Day

-1.36% Down

27-05-2026 (Wed)

172.78000

NAV Diff is +2.45 from Previous Day

1.42% Up

26-05-2026 (Tue)

170.33000

NAV Diff is +0.11 from Previous Day

0.06% Up

25-05-2026 (Mon)

170.22000

NAV Diff is +1.16 from Previous Day

0.68% Up

22-05-2026 (Fri)

169.06000

NAV Diff is -0.16 from Previous Day

-0.09% Down

21-05-2026 (Thu)

169.22000

NAV Diff is +0.97 from Previous Day

0.57% Up

20-05-2026 (Wed)

168.25000

NAV Diff is +1.28 from Previous Day

0.76% Up

19-05-2026 (Tue)

166.97000

NAV Diff is +0.46 from Previous Day

0.28% Up

18-05-2026 (Mon)

166.51000

NAV Diff is -1.25 from Previous Day

-0.75% Down

15-05-2026 (Fri)

167.76000

NAV Diff is -0.75 from Previous Day

-0.45% Down

14-05-2026 (Thu)

168.51000

NAV Diff is +1.55 from Previous Day

0.92% Up

13-05-2026 (Wed)

166.96000

NAV Diff is +1.12 from Previous Day

0.67% Up

12-05-2026 (Tue)

165.84000

NAV Diff is -3.61 from Previous Day

-2.18% Down

11-05-2026 (Mon)

169.45000

NAV Diff is -3.09 from Previous Day

-1.82% Down

08-05-2026 (Fri)

172.54000

NAV Diff is -1.18 from Previous Day

-0.68% Down

07-05-2026 (Thu)

173.72000

NAV Diff is +1.01 from Previous Day

0.58% Up

06-05-2026 (Wed)

172.71000

NAV Diff is +0.7 from Previous Day

0.41% Up

05-05-2026 (Tue)

172.01000

NAV Diff is +0.03 from Previous Day

0.02% Up

04-05-2026 (Mon)

171.98000

NAV Diff is +0.86 from Previous Day

0.5% Up

30-04-2026 (Thu)

171.12000

NAV Diff is -1.84 from Previous Day

-1.08% Down

29-04-2026 (Wed)

172.96000

NAV Diff is -0.24 from Previous Day

-0.14% Down

28-04-2026 (Tue)

173.20000

NAV Diff is +0.1 from Previous Day

0.06% Up

27-04-2026 (Mon)

173.10000

NAV Diff is +2.14 from Previous Day

1.24% Up

24-04-2026 (Fri)

170.96000

NAV Diff is -1 from Previous Day

-0.58% Down

23-04-2026 (Thu)

171.96000

NAV Diff is -0.15 from Previous Day

-0.09% Down

22-04-2026 (Wed)

172.11000

No Difference

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