canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option NAV History

Basic Info:

NAV Value:

11.85770 ⇡ 0.04% As on 13-09-2019 (Fri)

11.85300 ⇡ 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)

11.85770

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2019 (Thu)

11.85300

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.85170

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.84900

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-09-2019 (Fri)

11.84490

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.84360

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.84220

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.84080

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-08-2019 (Fri)

11.83530

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.83390

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.83250

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.83110

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.82970

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-08-2019 (Fri)

11.82540

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.82430

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.82350

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.82290

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2019 (Mon)

11.82180

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-08-2019 (Fri)

11.81740

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2019 (Wed)

11.81490

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-08-2019 (Tue)

11.81360

NAV Diff is +0.005 from Previous Day

0.04% Up

09-08-2019 (Fri)

11.80860

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2019 (Thu)

11.80710

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2019 (Wed)

11.80520

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2019 (Tue)

11.80400

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-08-2019 (Mon)

11.80220

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-08-2019 (Fri)

11.79710

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-08-2019 (Thu)

11.79630

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-07-2019 (Wed)

11.79500

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

11.79310

No Difference

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