Canara Robeco Small Cap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

35.87000 ⇡ 0.33% As on 29-04-2025 (Tue)

35.75000 ⇡ 0.33% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap 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)

35.87000

NAV Diff is +0.12 from Previous Day

0.33% Up

28-04-2025 (Mon)

35.75000

NAV Diff is +0.26 from Previous Day

0.73% Up

25-04-2025 (Fri)

35.49000

NAV Diff is -0.77 from Previous Day

-2.17% Down

24-04-2025 (Thu)

36.26000

NAV Diff is -0.06 from Previous Day

-0.17% Down

23-04-2025 (Wed)

36.32000

NAV Diff is +0.06 from Previous Day

0.17% Up

22-04-2025 (Tue)

36.26000

NAV Diff is +0.23 from Previous Day

0.63% Up

21-04-2025 (Mon)

36.03000

NAV Diff is +0.55 from Previous Day

1.53% Up

17-04-2025 (Thu)

35.48000

NAV Diff is +0.19 from Previous Day

0.54% Up

16-04-2025 (Wed)

35.29000

NAV Diff is +0.3 from Previous Day

0.85% Up

15-04-2025 (Tue)

34.99000

NAV Diff is +0.87 from Previous Day

2.49% Up

11-04-2025 (Fri)

34.12000

NAV Diff is +0.85 from Previous Day

2.49% Up

09-04-2025 (Wed)

33.27000

NAV Diff is -0.23 from Previous Day

-0.69% Down

08-04-2025 (Tue)

33.50000

NAV Diff is +0.73 from Previous Day

2.18% Up

07-04-2025 (Mon)

32.77000

NAV Diff is -1.04 from Previous Day

-3.17% Down

04-04-2025 (Fri)

33.81000

NAV Diff is -0.92 from Previous Day

-2.72% Down

03-04-2025 (Thu)

34.73000

NAV Diff is +0.08 from Previous Day

0.23% Up

02-04-2025 (Wed)

34.65000

NAV Diff is +0.31 from Previous Day

0.89% Up

01-04-2025 (Tue)

34.34000

NAV Diff is -0.21 from Previous Day

-0.61% Down

31-03-2025 (Mon)

34.55000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

34.55000

NAV Diff is -0.08 from Previous Day

-0.23% Down

27-03-2025 (Thu)

34.63000

NAV Diff is +0.13 from Previous Day

0.38% Up

26-03-2025 (Wed)

34.50000

NAV Diff is -0.43 from Previous Day

-1.25% Down

25-03-2025 (Tue)

34.93000

NAV Diff is -0.35 from Previous Day

-1% Down

24-03-2025 (Mon)

35.28000

NAV Diff is +0.2 from Previous Day

0.57% Up

21-03-2025 (Fri)

35.08000

NAV Diff is +0.54 from Previous Day

1.54% Up

20-03-2025 (Thu)

34.54000

NAV Diff is +0.2 from Previous Day

0.58% Up

19-03-2025 (Wed)

34.34000

NAV Diff is +0.53 from Previous Day

1.54% Up

18-03-2025 (Tue)

33.81000

NAV Diff is +0.83 from Previous Day

2.45% Up

17-03-2025 (Mon)

32.98000

NAV Diff is +0.21 from Previous Day

0.64% Up

13-03-2025 (Thu)

32.77000

No Difference

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