Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

12.69780 ⇡ 0.04% As on 12-04-2021 (Mon)

12.69330 ⇡ 0.04% As on 09-04-2021 (Fri)

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

12-04-2021 (Mon)

12.69780

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-04-2021 (Fri)

12.69330

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.69250

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.69170

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.69090

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.69000

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.68550

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.68460

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.68080

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.67900

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.67830

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.67760

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.67520

NAV Diff is -0.0006 from Previous Day

-0% Down

19-03-2021 (Fri)

12.67580

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.67410

NAV Diff is +0.0004 from Previous Day

0% Down

17-03-2021 (Wed)

12.67370

NAV Diff is -0.0032 from Previous Day

-0.03% Down

16-03-2021 (Tue)

12.67690

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-03-2021 (Mon)

12.67880

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-03-2021 (Fri)

12.67950

NAV Diff is -0.0002 from Previous Day

-0% Down

10-03-2021 (Wed)

12.67970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-03-2021 (Tue)

12.68090

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-03-2021 (Mon)

12.67220

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-03-2021 (Fri)

12.67130

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-03-2021 (Thu)

12.67360

NAV Diff is -0.0026 from Previous Day

-0.02% Down

03-03-2021 (Wed)

12.67620

NAV Diff is +0.0083 from Previous Day

0.07% Up

02-03-2021 (Tue)

12.66790

NAV Diff is +0.0072 from Previous Day

0.06% Up

01-03-2021 (Mon)

12.66070

NAV Diff is +0.0111 from Previous Day

0.09% Up

26-02-2021 (Fri)

12.64960

NAV Diff is -0.0218 from Previous Day

-0.17% Down

25-02-2021 (Thu)

12.67140

NAV Diff is +0.0006 from Previous Day

0% Down

24-02-2021 (Wed)

12.67080

No Difference

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