Canara Robeco Small Cap Fund - Regular Plan - Dividend option NAV History

Basic Info:

NAV Value:

32.17000 ⇡ 0.31% As on 29-04-2025 (Tue)

32.07000 ⇡ 0.31% 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)

32.17000

NAV Diff is +0.1 from Previous Day

0.31% Up

28-04-2025 (Mon)

32.07000

NAV Diff is +0.24 from Previous Day

0.75% Up

25-04-2025 (Fri)

31.83000

NAV Diff is -0.69 from Previous Day

-2.17% Down

24-04-2025 (Thu)

32.52000

NAV Diff is -0.06 from Previous Day

-0.18% Down

23-04-2025 (Wed)

32.58000

NAV Diff is +0.05 from Previous Day

0.15% Up

22-04-2025 (Tue)

32.53000

NAV Diff is +0.21 from Previous Day

0.65% Up

21-04-2025 (Mon)

32.32000

NAV Diff is +0.49 from Previous Day

1.52% Up

17-04-2025 (Thu)

31.83000

NAV Diff is +0.17 from Previous Day

0.53% Up

16-04-2025 (Wed)

31.66000

NAV Diff is +0.27 from Previous Day

0.85% Up

15-04-2025 (Tue)

31.39000

NAV Diff is +0.77 from Previous Day

2.45% Up

11-04-2025 (Fri)

30.62000

NAV Diff is +0.76 from Previous Day

2.48% Up

09-04-2025 (Wed)

29.86000

NAV Diff is -0.21 from Previous Day

-0.7% Down

08-04-2025 (Tue)

30.07000

NAV Diff is +0.66 from Previous Day

2.19% Up

07-04-2025 (Mon)

29.41000

NAV Diff is -0.94 from Previous Day

-3.2% Down

04-04-2025 (Fri)

30.35000

NAV Diff is -0.82 from Previous Day

-2.7% Down

03-04-2025 (Thu)

31.17000

NAV Diff is +0.07 from Previous Day

0.22% Up

02-04-2025 (Wed)

31.10000

NAV Diff is +0.28 from Previous Day

0.9% Up

01-04-2025 (Tue)

30.82000

NAV Diff is -0.19 from Previous Day

-0.62% Down

31-03-2025 (Mon)

31.01000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

31.02000

NAV Diff is -0.07 from Previous Day

-0.23% Down

27-03-2025 (Thu)

31.09000

NAV Diff is +0.11 from Previous Day

0.35% Up

26-03-2025 (Wed)

30.98000

NAV Diff is -0.38 from Previous Day

-1.23% Down

25-03-2025 (Tue)

31.36000

NAV Diff is -0.32 from Previous Day

-1.02% Down

24-03-2025 (Mon)

31.68000

NAV Diff is +0.18 from Previous Day

0.57% Up

21-03-2025 (Fri)

31.50000

NAV Diff is +0.48 from Previous Day

1.52% Up

20-03-2025 (Thu)

31.02000

NAV Diff is +0.18 from Previous Day

0.58% Up

19-03-2025 (Wed)

30.84000

NAV Diff is +0.48 from Previous Day

1.56% Up

18-03-2025 (Tue)

30.36000

NAV Diff is +0.74 from Previous Day

2.44% Up

17-03-2025 (Mon)

29.62000

NAV Diff is +0.19 from Previous Day

0.64% Up

13-03-2025 (Thu)

29.43000

No Difference

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