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

Basic Info:

NAV Value:

30.77000 ⇣ -2.27% As on 21-10-2026 (Wed)

31.47000 ⇣ -2.27% As on 19-10-2026 (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

21-10-2026 (Wed)

30.77000

NAV Diff is -0.7 from Previous Day

-2.27% Down

19-10-2026 (Mon)

31.47000

NAV Diff is -0.29 from Previous Day

-0.92% Down

16-10-2026 (Fri)

31.76000

NAV Diff is -0.02 from Previous Day

-0.06% Down

15-10-2026 (Thu)

31.78000

NAV Diff is -0.29 from Previous Day

-0.91% Down

14-10-2026 (Wed)

32.07000

NAV Diff is -0.1 from Previous Day

-0.31% Down

13-10-2026 (Tue)

32.17000

NAV Diff is +0.08 from Previous Day

0.25% Up

12-10-2026 (Mon)

32.09000

NAV Diff is +0.16 from Previous Day

0.5% Up

09-10-2026 (Fri)

31.93000

NAV Diff is +0.22 from Previous Day

0.69% Up

08-10-2026 (Thu)

31.71000

NAV Diff is -0.68 from Previous Day

-2.14% Down

07-10-2026 (Wed)

32.39000

NAV Diff is +0.03 from Previous Day

0.09% Up

06-10-2026 (Tue)

32.36000

NAV Diff is +0.33 from Previous Day

1.02% Up

05-10-2026 (Mon)

32.03000

NAV Diff is +0.08 from Previous Day

0.25% Up

01-10-2026 (Thu)

31.95000

NAV Diff is -0.33 from Previous Day

-1.03% Down

30-09-2026 (Wed)

32.28000

NAV Diff is -0.01 from Previous Day

-0.03% Down

29-09-2026 (Tue)

32.29000

NAV Diff is -0.19 from Previous Day

-0.59% Down

28-09-2026 (Mon)

32.48000

NAV Diff is -0.53 from Previous Day

-1.63% Down

25-09-2026 (Fri)

33.01000

NAV Diff is -0.03 from Previous Day

-0.09% Down

24-09-2026 (Thu)

33.04000

NAV Diff is -0.49 from Previous Day

-1.48% Down

23-09-2026 (Wed)

33.53000

NAV Diff is +0.26 from Previous Day

0.78% Up

22-09-2026 (Tue)

33.27000

NAV Diff is -0.09 from Previous Day

-0.27% Down

21-09-2026 (Mon)

33.36000

NAV Diff is -0.09 from Previous Day

-0.27% Down

18-09-2026 (Fri)

33.45000

NAV Diff is +0.59 from Previous Day

1.76% Up

17-09-2026 (Thu)

32.86000

NAV Diff is +0.21 from Previous Day

0.64% Up

16-09-2026 (Wed)

32.65000

NAV Diff is +0.02 from Previous Day

0.06% Up

15-09-2026 (Tue)

32.63000

NAV Diff is -0.71 from Previous Day

-2.18% Down

11-09-2026 (Fri)

33.34000

NAV Diff is -0.08 from Previous Day

-0.24% Down

10-09-2026 (Thu)

33.42000

NAV Diff is -0.12 from Previous Day

-0.36% Down

09-09-2026 (Wed)

33.54000

NAV Diff is -0.14 from Previous Day

-0.42% Down

08-09-2026 (Tue)

33.68000

NAV Diff is +0.02 from Previous Day

0.06% Up

07-09-2026 (Mon)

33.66000

No Difference

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