Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option NAV History

Basic Info:

NAV Value:

11.76650 ⇡ 0.01% As on 16-07-2020 (Thu)

11.76590 ⇡ 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)

11.76650

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2020 (Wed)

11.76590

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-07-2020 (Tue)

11.76520

NAV Diff is +0.0006 from Previous Day

0.01% Up

13-07-2020 (Mon)

11.76460

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2020 (Fri)

11.76260

NAV Diff is +0.0006 from Previous Day

0.01% Up

09-07-2020 (Thu)

11.76200

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-07-2020 (Wed)

11.76130

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-07-2020 (Tue)

11.76060

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-07-2020 (Mon)

11.76000

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2020 (Fri)

11.75810

NAV Diff is +0.0006 from Previous Day

0.01% Up

02-07-2020 (Thu)

11.75750

NAV Diff is +0.0006 from Previous Day

0.01% Up

01-07-2020 (Wed)

11.75690

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-06-2020 (Tue)

11.75620

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-06-2020 (Mon)

11.75540

NAV Diff is +0.002 from Previous Day

0.02% Up

26-06-2020 (Fri)

11.75340

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-06-2020 (Thu)

11.75280

NAV Diff is +0.0005 from Previous Day

0% Down

24-06-2020 (Wed)

11.75230

NAV Diff is +0.0006 from Previous Day

0.01% Up

23-06-2020 (Tue)

11.75170

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-06-2020 (Mon)

11.75110

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2020 (Fri)

11.74880

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-06-2020 (Thu)

11.74810

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-06-2020 (Wed)

11.74740

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2020 (Tue)

11.74660

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.74590

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2020 (Fri)

11.74360

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-06-2020 (Thu)

11.74290

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2020 (Wed)

11.74210

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2020 (Tue)

11.74130

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2020 (Mon)

11.74050

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2020 (Fri)

11.73810

No Difference

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