Canara Robeco Gold Exchange Traded Fund NAV History

Basic Info:

NAV Value:

3539.78960 ⇡ 0.04% As on 08-11-2019 (Fri)

3538.24740 ⇡ 0.04% As on 06-11-2019 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

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

08-11-2019 (Fri)

3539.78960

NAV Diff is +1.5422 from Previous Day

0.04% Up

06-11-2019 (Wed)

3538.24740

NAV Diff is +0.7677 from Previous Day

0.02% Up

05-11-2019 (Tue)

3537.47970

NAV Diff is +0.7523 from Previous Day

0.02% Up

04-11-2019 (Mon)

3536.72740

NAV Diff is +2.2348 from Previous Day

0.06% Up

01-11-2019 (Fri)

3534.49260

NAV Diff is +0.7438 from Previous Day

0.02% Up

31-10-2019 (Thu)

3533.74880

NAV Diff is +0.7421 from Previous Day

0.02% Up

30-10-2019 (Wed)

3533.00670

NAV Diff is +0.7402 from Previous Day

0.02% Up

29-10-2019 (Tue)

3532.26650

NAV Diff is +3.0068 from Previous Day

0.09% Up

25-10-2019 (Fri)

3529.25970

NAV Diff is +0.7536 from Previous Day

0.02% Up

24-10-2019 (Thu)

3528.50610

NAV Diff is -4.7478 from Previous Day

-0.13% Down

23-10-2019 (Wed)

3533.25390

NAV Diff is +8.7374 from Previous Day

0.25% Up

22-10-2019 (Tue)

3524.51650

NAV Diff is -6.8227 from Previous Day

-0.19% Down

18-10-2019 (Fri)

3531.33920

NAV Diff is -2.5509 from Previous Day

-0.07% Down

17-10-2019 (Thu)

3533.89010

NAV Diff is -0.6456 from Previous Day

-0.02% Down

16-10-2019 (Wed)

3534.53570

NAV Diff is -15.7169 from Previous Day

-0.44% Down

15-10-2019 (Tue)

3550.25260

NAV Diff is +10.5392 from Previous Day

0.3% Up

14-10-2019 (Mon)

3539.71340

NAV Diff is -4.718 from Previous Day

-0.13% Down

11-10-2019 (Fri)

3544.43140

NAV Diff is -9.7406 from Previous Day

-0.27% Down

10-10-2019 (Thu)

3554.17200

NAV Diff is +14.0527 from Previous Day

0.4% Up

09-10-2019 (Wed)

3540.11930

NAV Diff is -0.8703 from Previous Day

-0.02% Down

07-10-2019 (Mon)

3540.98960

NAV Diff is +7.0272 from Previous Day

0.2% Up

04-10-2019 (Fri)

3533.96240

NAV Diff is +20.9472 from Previous Day

0.59% Up

03-10-2019 (Thu)

3513.01520

NAV Diff is +63.7881 from Previous Day

1.82% Up

01-10-2019 (Tue)

3449.22710

NAV Diff is -31.5577 from Previous Day

-0.91% Down

30-09-2019 (Mon)

3480.78480

NAV Diff is -5.5572 from Previous Day

-0.16% Down

27-09-2019 (Fri)

3486.34200

NAV Diff is -0.2945 from Previous Day

-0.01% Down

26-09-2019 (Thu)

3486.63650

NAV Diff is -35.3203 from Previous Day

-1.01% Down

25-09-2019 (Wed)

3521.95680

NAV Diff is +25.7535 from Previous Day

0.73% Up

24-09-2019 (Tue)

3496.20330

NAV Diff is +7.5253 from Previous Day

0.22% Up

23-09-2019 (Mon)

3488.67800

No Difference

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