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

Basic Info:

NAV Value:

35.68000 ⇡ 0.31% As on 29-04-2025 (Tue)

35.57000 ⇡ 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)

35.68000

NAV Diff is +0.11 from Previous Day

0.31% Up

28-04-2025 (Mon)

35.57000

NAV Diff is +0.26 from Previous Day

0.73% Up

25-04-2025 (Fri)

35.31000

NAV Diff is -0.77 from Previous Day

-2.18% Down

24-04-2025 (Thu)

36.08000

NAV Diff is -0.06 from Previous Day

-0.17% Down

23-04-2025 (Wed)

36.14000

NAV Diff is +0.06 from Previous Day

0.17% Up

22-04-2025 (Tue)

36.08000

NAV Diff is +0.23 from Previous Day

0.64% Up

21-04-2025 (Mon)

35.85000

NAV Diff is +0.54 from Previous Day

1.51% Up

17-04-2025 (Thu)

35.31000

NAV Diff is +0.19 from Previous Day

0.54% Up

16-04-2025 (Wed)

35.12000

NAV Diff is +0.3 from Previous Day

0.85% Up

15-04-2025 (Tue)

34.82000

NAV Diff is +0.86 from Previous Day

2.47% Up

11-04-2025 (Fri)

33.96000

NAV Diff is +0.84 from Previous Day

2.47% Up

09-04-2025 (Wed)

33.12000

NAV Diff is -0.23 from Previous Day

-0.69% Down

08-04-2025 (Tue)

33.35000

NAV Diff is +0.72 from Previous Day

2.16% Up

07-04-2025 (Mon)

32.63000

NAV Diff is -1.04 from Previous Day

-3.19% Down

04-04-2025 (Fri)

33.67000

NAV Diff is -0.91 from Previous Day

-2.7% Down

03-04-2025 (Thu)

34.58000

NAV Diff is +0.08 from Previous Day

0.23% Up

02-04-2025 (Wed)

34.50000

NAV Diff is +0.31 from Previous Day

0.9% Up

01-04-2025 (Tue)

34.19000

NAV Diff is -0.21 from Previous Day

-0.61% Down

31-03-2025 (Mon)

34.40000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

34.41000

NAV Diff is -0.08 from Previous Day

-0.23% Down

27-03-2025 (Thu)

34.49000

NAV Diff is +0.13 from Previous Day

0.38% Up

26-03-2025 (Wed)

34.36000

NAV Diff is -0.42 from Previous Day

-1.22% Down

25-03-2025 (Tue)

34.78000

NAV Diff is -0.36 from Previous Day

-1.04% Down

24-03-2025 (Mon)

35.14000

NAV Diff is +0.2 from Previous Day

0.57% Up

21-03-2025 (Fri)

34.94000

NAV Diff is +0.53 from Previous Day

1.52% Up

20-03-2025 (Thu)

34.41000

NAV Diff is +0.2 from Previous Day

0.58% Up

19-03-2025 (Wed)

34.21000

NAV Diff is +0.53 from Previous Day

1.55% Up

18-03-2025 (Tue)

33.68000

NAV Diff is +0.82 from Previous Day

2.43% Up

17-03-2025 (Mon)

32.86000

NAV Diff is +0.21 from Previous Day

0.64% Up

13-03-2025 (Thu)

32.65000

No Difference

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