Canara Robeco Fixed Maturity Plan Series 8- Direct Growth NAV History

Basic Info:

NAV Value:

12.66540 ⇡ 0.04% As on 18-10-2021 (Mon)

12.66000 ⇡ 0.04% As on 14-10-2021 (Thu)

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

18-10-2021 (Mon)

12.66540

NAV Diff is +0.0054 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.66000

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.65890

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.65790

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.65690

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2021 (Fri)

12.65370

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.65260

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.65150

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.65040

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.64930

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.64590

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.64480

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.64360

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.64250

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.64140

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.63810

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.63710

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.63600

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.63500

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.63380

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.63060

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.62960

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.62850

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.62740

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.62610

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.62190

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.62080

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.61970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.61870

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.61550

No Difference

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