canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option NAV History

Basic Info:

NAV Value:

12.17140 ⇡ 0.04% As on 13-09-2019 (Fri)

12.16640 ⇡ 0.04% As on 12-09-2019 (Thu)

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

13-09-2019 (Fri)

12.17140

NAV Diff is +0.005 from Previous Day

0.04% Up

12-09-2019 (Thu)

12.16640

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.16500

NAV Diff is +0.003 from Previous Day

0.02% Up

09-09-2019 (Mon)

12.16200

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.15760

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.15600

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.15450

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.15300

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.14690

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.14540

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.14390

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.14240

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.14080

NAV Diff is +0.0047 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.13610

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.13490

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.13400

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.13320

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.13200

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.12720

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-08-2019 (Wed)

12.12450

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.12310

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-08-2019 (Fri)

12.11770

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.11600

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.11400

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.11270

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.11080

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.10530

NAV Diff is +0.001 from Previous Day

0.01% Up

01-08-2019 (Thu)

12.10430

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.10300

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.10090

No Difference

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