Canara Robeco Savings Fund- Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.26990 ⇡ 0.03% As on 29-04-2025 (Tue)

10.26720 ⇡ 0.03% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

29-04-2025 (Tue)

10.26990

NAV Diff is +0.0027 from Previous Day

0.03% Up

28-04-2025 (Mon)

10.26720

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-04-2025 (Fri)

10.26260

NAV Diff is +0.0003 from Previous Day

0% Down

24-04-2025 (Thu)

10.26230

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2025 (Wed)

10.26000

NAV Diff is -0.0186 from Previous Day

-0.18% Down

22-04-2025 (Tue)

10.27860

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-04-2025 (Mon)

10.27520

NAV Diff is +0.0119 from Previous Day

0.12% Up

17-04-2025 (Thu)

10.26330

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.26000

NAV Diff is -0.0157 from Previous Day

-0.15% Down

15-04-2025 (Tue)

10.27570

NAV Diff is +0.0088 from Previous Day

0.09% Up

11-04-2025 (Fri)

10.26690

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-04-2025 (Wed)

10.26000

NAV Diff is -0.0172 from Previous Day

-0.17% Down

08-04-2025 (Tue)

10.27720

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.27560

NAV Diff is +0.0048 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.27080

NAV Diff is +0.0028 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.26800

NAV Diff is +0.008 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.26000

NAV Diff is -0.0214 from Previous Day

-0.21% Down

31-03-2025 (Mon)

10.28140

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-03-2025 (Fri)

10.27620

NAV Diff is +0.0098 from Previous Day

0.1% Up

27-03-2025 (Thu)

10.26640

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-03-2025 (Wed)

10.26000

NAV Diff is -0.0225 from Previous Day

-0.22% Down

25-03-2025 (Tue)

10.28250

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-03-2025 (Mon)

10.28070

NAV Diff is +0.01 from Previous Day

0.1% Up

21-03-2025 (Fri)

10.27070

NAV Diff is +0.0063 from Previous Day

0.06% Up

20-03-2025 (Thu)

10.26440

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.26000

NAV Diff is -0.0131 from Previous Day

-0.13% Down

18-03-2025 (Tue)

10.27310

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-03-2025 (Mon)

10.26820

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-03-2025 (Thu)

10.26130

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.26000

No Difference

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