Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

11.32680 ⇡ 0.03% As on 08-11-2019 (Fri)

11.32380 ⇡ 0.03% As on 06-11-2019 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

11.32680

NAV Diff is +0.003 from Previous Day

0.03% Up

06-11-2019 (Wed)

11.32380

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-11-2019 (Tue)

11.32230

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-11-2019 (Mon)

11.32090

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-11-2019 (Fri)

11.31660

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

11.31510

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

11.31370

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

11.31230

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-10-2019 (Fri)

11.30650

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

11.30500

NAV Diff is +0.0117 from Previous Day

0.1% Up

23-10-2019 (Wed)

11.29330

NAV Diff is +0.0259 from Previous Day

0.23% Up

22-10-2019 (Tue)

11.26740

NAV Diff is -0.0246 from Previous Day

-0.22% Down

18-10-2019 (Fri)

11.29200

NAV Diff is +0.0619 from Previous Day

0.55% Up

17-10-2019 (Thu)

11.23010

NAV Diff is -0.0853 from Previous Day

-0.76% Down

16-10-2019 (Wed)

11.31540

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.31480

NAV Diff is +0.0171 from Previous Day

0.15% Up

14-10-2019 (Mon)

11.29770

NAV Diff is -0.0275 from Previous Day

-0.24% Down

11-10-2019 (Fri)

11.32520

NAV Diff is -0.8384 from Previous Day

-7.4% Down

10-10-2019 (Thu)

12.16360

NAV Diff is +0.8261 from Previous Day

6.79% Up

09-10-2019 (Wed)

11.33750

NAV Diff is +0.0237 from Previous Day

0.21% Up

07-10-2019 (Mon)

11.31380

NAV Diff is +0.077 from Previous Day

0.68% Up

04-10-2019 (Fri)

11.23680

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-10-2019 (Thu)

11.23040

NAV Diff is +0.0399 from Previous Day

0.36% Up

01-10-2019 (Tue)

11.19050

NAV Diff is -0.0919 from Previous Day

-0.82% Down

30-09-2019 (Mon)

11.28240

NAV Diff is +0.0613 from Previous Day

0.54% Up

27-09-2019 (Fri)

11.22110

NAV Diff is +0.1531 from Previous Day

1.36% Up

26-09-2019 (Thu)

11.06800

NAV Diff is +0.0848 from Previous Day

0.77% Up

25-09-2019 (Wed)

10.98320

NAV Diff is -0.1975 from Previous Day

-1.8% Down

24-09-2019 (Tue)

11.18070

NAV Diff is -0.0897 from Previous Day

-0.8% Down

23-09-2019 (Mon)

11.27040

No Difference

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