Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend NAV History

Basic Info:

NAV Value:

12.55340 ⇡ 0.04% As on 18-10-2021 (Mon)

12.54850 ⇡ 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)

12.55340

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.54850

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.54750

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.54660

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.54570

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.54290

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.54190

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.54090

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.53990

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.53890

NAV Diff is +0.003 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.53590

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.53490

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.53380

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.53280

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.53180

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.52890

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.52800

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.52690

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.52600

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.52500

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.52210

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.52120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.52020

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.51920

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.51810

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.51430

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.51340

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.51240

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.51140

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.50860

No Difference

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