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

Basic Info:

NAV Value:

12.03420 ⇡ 0.01% As on 16-07-2020 (Thu)

12.03350 ⇡ 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)

12.03420

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2020 (Wed)

12.03350

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2020 (Tue)

12.03270

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-07-2020 (Mon)

12.03190

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2020 (Fri)

12.02960

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2020 (Thu)

12.02880

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2020 (Wed)

12.02800

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

12.02730

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-07-2020 (Mon)

12.02650

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2020 (Fri)

12.02420

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2020 (Thu)

12.02350

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-07-2020 (Wed)

12.02270

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-06-2020 (Tue)

12.02190

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2020 (Mon)

12.02100

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2020 (Fri)

12.01870

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-06-2020 (Thu)

12.01790

NAV Diff is +0.0006 from Previous Day

0% Down

24-06-2020 (Wed)

12.01730

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-06-2020 (Tue)

12.01660

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-06-2020 (Mon)

12.01580

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2020 (Fri)

12.01320

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-06-2020 (Thu)

12.01230

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-06-2020 (Wed)

12.01150

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2020 (Tue)

12.01060

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2020 (Mon)

12.00980

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2020 (Fri)

12.00710

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-06-2020 (Thu)

12.00620

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2020 (Wed)

12.00530

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2020 (Tue)

12.00440

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2020 (Mon)

12.00350

NAV Diff is +0.0029 from Previous Day

0.02% Up

05-06-2020 (Fri)

12.00060

No Difference

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