Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

12.64650 ⇡ 0.01% As on 04-04-2019 (Thu)

12.64470 ⇡ 0.01% As on 03-04-2019 (Wed)

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

04-04-2019 (Thu)

12.64650

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.64470

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64270

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-03-2019 (Fri)

12.63460

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.63270

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2019 (Wed)

12.63100

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2019 (Tue)

12.62950

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2019 (Mon)

12.62600

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.62130

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.61910

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.61650

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.61430

NAV Diff is +0.0055 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.60880

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-03-2019 (Thu)

12.60450

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.60300

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-03-2019 (Tue)

12.59840

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2019 (Mon)

12.59460

NAV Diff is +0.0073 from Previous Day

0.06% Up

08-03-2019 (Fri)

12.58730

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.58600

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-03-2019 (Wed)

12.58230

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.57950

NAV Diff is +0.0096 from Previous Day

0.08% Up

01-03-2019 (Fri)

12.56990

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-02-2019 (Thu)

12.56620

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.56440

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.56350

NAV Diff is -0.0006 from Previous Day

-0% Down

25-02-2019 (Mon)

12.56410

NAV Diff is +0.0083 from Previous Day

0.07% Up

22-02-2019 (Fri)

12.55580

NAV Diff is -0.0001 from Previous Day

-0% Down

21-02-2019 (Thu)

12.55590

NAV Diff is +0.003 from Previous Day

0.02% Up

20-02-2019 (Wed)

12.55290

NAV Diff is +0.008 from Previous Day

0.06% Up

18-02-2019 (Mon)

12.54490

No Difference

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