Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.03410 ⇡ 0.01% As on 16-07-2020 (Thu)

12.03340 ⇡ 0.01% As on 15-07-2020 (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

16-07-2020 (Thu)

12.03410

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.03340

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.03260

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.03180

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.02950

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.02870

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.02790

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.02720

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.02640

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.02410

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.02340

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.02260

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.02180

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.02090

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.01860

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.01780

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.01720

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.01650

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.01570

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.01310

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.01220

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.01140

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.01050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.00970

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.00700

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.00610

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.00520

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.00430

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.00340

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.00050

No Difference

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