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

Basic Info:

NAV Value:

12.55330 ⇡ 0.04% As on 18-10-2021 (Mon)

12.54840 ⇡ 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)

12.55330

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-10-2021 (Thu)

12.54840

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.54740

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.54650

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.54560

NAV Diff is +0.0028 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.54280

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.54180

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.54080

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.53980

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.53880

NAV Diff is +0.003 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.53580

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.53480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.53370

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.53270

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.53170

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.52880

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.52790

NAV Diff is +0.001 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 +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.52490

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.52200

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.52120

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.52010

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.51910

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.51800

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.51420

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.51330

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.51230

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.51140

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.50850

No Difference

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