Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

13.15060 ⇡ 0.02% As on 11-04-2022 (Mon)

13.14800 ⇡ 0.02% As on 08-04-2022 (Fri)

MF Type:

Close Ended

MF Category:

Income

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

11-04-2022 (Mon)

13.15060

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.14800

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.14710

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.14620

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.14520

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.14430

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-03-2022 (Thu)

13.14050

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.13950

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.13860

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.13760

NAV Diff is +0.003 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.13460

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.13370

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.13260

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.13160

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.13060

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-03-2022 (Thu)

13.12680

NAV Diff is +0.001 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.12580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.12480

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.12370

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-03-2022 (Fri)

13.12080

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.11980

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.11880

NAV Diff is +0.001 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.11780

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.11670

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-03-2022 (Fri)

13.11360

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.11250

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

13.11160

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2022 (Mon)

13.10970

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-02-2022 (Fri)

13.10660

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

13.10550

No Difference

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