Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.47270 ⇡ 0.03% As on 12-04-2021 (Mon)

12.46850 ⇡ 0.03% 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)

12.47270

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.46850

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.46780

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2021 (Wed)

12.46720

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.46650

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.46580

NAV Diff is +0.0038 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.46200

NAV Diff is +0.0008 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.46120

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.45780

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.45630

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.45560

NAV Diff is +0.0006 from Previous Day

0% Down

23-03-2021 (Tue)

12.45500

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2021 (Mon)

12.45290

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-03-2021 (Fri)

12.45380

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.45220

NAV Diff is +0.0003 from Previous Day

0% Down

17-03-2021 (Wed)

12.45190

NAV Diff is -0.0033 from Previous Day

-0.03% Down

16-03-2021 (Tue)

12.45520

NAV Diff is -0.0019 from Previous Day

-0.02% Down

15-03-2021 (Mon)

12.45710

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-03-2021 (Fri)

12.45820

NAV Diff is -0.0003 from Previous Day

-0% Down

10-03-2021 (Wed)

12.45850

NAV Diff is -0.0014 from Previous Day

-0.01% Down

09-03-2021 (Tue)

12.45990

NAV Diff is +0.0085 from Previous Day

0.07% Up

08-03-2021 (Mon)

12.45140

NAV Diff is +0.0005 from Previous Day

0% Down

05-03-2021 (Fri)

12.45090

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-03-2021 (Thu)

12.45320

NAV Diff is -0.0027 from Previous Day

-0.02% Down

03-03-2021 (Wed)

12.45590

NAV Diff is +0.008 from Previous Day

0.06% Up

02-03-2021 (Tue)

12.44790

NAV Diff is +0.007 from Previous Day

0.06% Up

01-03-2021 (Mon)

12.44090

NAV Diff is +0.0106 from Previous Day

0.09% Up

26-02-2021 (Fri)

12.43030

NAV Diff is -0.0215 from Previous Day

-0.17% Down

25-02-2021 (Thu)

12.45180

NAV Diff is +0.0004 from Previous Day

0% Down

24-02-2021 (Wed)

12.45140

No Difference

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