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

Basic Info:

NAV Value:

11.39850 ⇡ 0.03% As on 08-11-2019 (Fri)

11.39550 ⇡ 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)

11.39850

NAV Diff is +0.003 from Previous Day

0.03% Up

06-11-2019 (Wed)

11.39550

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-11-2019 (Tue)

11.39400

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-11-2019 (Mon)

11.39250

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-11-2019 (Fri)

11.38820

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

11.38670

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

11.38530

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

11.38390

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-10-2019 (Fri)

11.37800

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2019 (Thu)

11.37660

NAV Diff is +0.0118 from Previous Day

0.1% Up

23-10-2019 (Wed)

11.36480

NAV Diff is +0.0261 from Previous Day

0.23% Up

22-10-2019 (Tue)

11.33870

NAV Diff is -0.0248 from Previous Day

-0.22% Down

18-10-2019 (Fri)

11.36350

NAV Diff is +0.0623 from Previous Day

0.55% Up

17-10-2019 (Thu)

11.30120

NAV Diff is -0.0858 from Previous Day

-0.76% Down

16-10-2019 (Wed)

11.38700

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.38640

NAV Diff is +0.0172 from Previous Day

0.15% Up

14-10-2019 (Mon)

11.36920

NAV Diff is -0.0277 from Previous Day

-0.24% Down

11-10-2019 (Fri)

11.39690

NAV Diff is -0.8437 from Previous Day

-7.4% Down

10-10-2019 (Thu)

12.24060

NAV Diff is +0.8314 from Previous Day

6.79% Up

09-10-2019 (Wed)

11.40920

NAV Diff is +0.0238 from Previous Day

0.21% Up

07-10-2019 (Mon)

11.38540

NAV Diff is +0.0775 from Previous Day

0.68% Up

04-10-2019 (Fri)

11.30790

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-10-2019 (Thu)

11.30150

NAV Diff is +0.0402 from Previous Day

0.36% Up

01-10-2019 (Tue)

11.26130

NAV Diff is -0.0925 from Previous Day

-0.82% Down

30-09-2019 (Mon)

11.35380

NAV Diff is +0.0617 from Previous Day

0.54% Up

27-09-2019 (Fri)

11.29210

NAV Diff is +0.1541 from Previous Day

1.36% Up

26-09-2019 (Thu)

11.13800

NAV Diff is +0.0854 from Previous Day

0.77% Up

25-09-2019 (Wed)

11.05260

NAV Diff is -0.1988 from Previous Day

-1.8% Down

24-09-2019 (Tue)

11.25140

NAV Diff is -0.0903 from Previous Day

-0.8% Down

23-09-2019 (Mon)

11.34170

No Difference

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