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

Basic Info:

NAV Value:

34.47000 ⇣ -1.19% As on 22-07-2026 (Wed)

34.88000 ⇣ -1.19% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

34.47000

NAV Diff is -0.41 from Previous Day

-1.19% Down

21-07-2026 (Tue)

34.88000

NAV Diff is +0.18 from Previous Day

0.52% Up

20-07-2026 (Mon)

34.70000

NAV Diff is +0.16 from Previous Day

0.46% Up

17-07-2026 (Fri)

34.54000

NAV Diff is -0.18 from Previous Day

-0.52% Down

16-07-2026 (Thu)

34.72000

NAV Diff is -0.1 from Previous Day

-0.29% Down

15-07-2026 (Wed)

34.82000

NAV Diff is +0.24 from Previous Day

0.69% Up

14-07-2026 (Tue)

34.58000

NAV Diff is -0.33 from Previous Day

-0.95% Down

13-07-2026 (Mon)

34.91000

NAV Diff is 0 from Previous Day

0% Down

10-07-2026 (Fri)

34.91000

NAV Diff is +0.44 from Previous Day

1.26% Up

09-07-2026 (Thu)

34.47000

NAV Diff is +0.45 from Previous Day

1.31% Up

08-07-2026 (Wed)

34.02000

NAV Diff is -0.55 from Previous Day

-1.62% Down

07-07-2026 (Tue)

34.57000

NAV Diff is -0.05 from Previous Day

-0.14% Down

06-07-2026 (Mon)

34.62000

NAV Diff is +0.23 from Previous Day

0.66% Up

03-07-2026 (Fri)

34.39000

NAV Diff is -0.07 from Previous Day

-0.2% Down

02-07-2026 (Thu)

34.46000

NAV Diff is +0.24 from Previous Day

0.7% Up

01-07-2026 (Wed)

34.22000

NAV Diff is +0.16 from Previous Day

0.47% Up

30-06-2026 (Tue)

34.06000

NAV Diff is +0.18 from Previous Day

0.53% Up

29-06-2026 (Mon)

33.88000

NAV Diff is -0.05 from Previous Day

-0.15% Down

25-06-2026 (Thu)

33.93000

NAV Diff is -0.18 from Previous Day

-0.53% Down

24-06-2026 (Wed)

34.11000

NAV Diff is +0.14 from Previous Day

0.41% Up

23-06-2026 (Tue)

33.97000

NAV Diff is -0.22 from Previous Day

-0.65% Down

22-06-2026 (Mon)

34.19000

NAV Diff is +0.21 from Previous Day

0.61% Up

19-06-2026 (Fri)

33.98000

NAV Diff is +0.18 from Previous Day

0.53% Up

18-06-2026 (Thu)

33.80000

NAV Diff is +0.08 from Previous Day

0.24% Up

17-06-2026 (Wed)

33.72000

NAV Diff is +0.2 from Previous Day

0.59% Up

16-06-2026 (Tue)

33.52000

NAV Diff is +0.13 from Previous Day

0.39% Up

15-06-2026 (Mon)

33.39000

NAV Diff is +0.44 from Previous Day

1.32% Up

12-06-2026 (Fri)

32.95000

NAV Diff is +0.76 from Previous Day

2.31% Up

11-06-2026 (Thu)

32.19000

NAV Diff is -0.13 from Previous Day

-0.4% Down

10-06-2026 (Wed)

32.32000

No Difference

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