Canara Robeco Gold Savings Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

11.29140 ⇡ 0.03% As on 08-11-2019 (Fri)

11.28850 ⇡ 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)

11.29140

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-11-2019 (Wed)

11.28850

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-11-2019 (Tue)

11.28700

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-11-2019 (Mon)

11.28560

NAV Diff is +0.0043 from Previous Day

0.04% Up

01-11-2019 (Fri)

11.28130

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-10-2019 (Thu)

11.27990

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

11.27850

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

11.27710

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-10-2019 (Fri)

11.27130

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2019 (Thu)

11.26990

NAV Diff is +0.0117 from Previous Day

0.1% Up

23-10-2019 (Wed)

11.25820

NAV Diff is +0.0259 from Previous Day

0.23% Up

22-10-2019 (Tue)

11.23230

NAV Diff is -0.0246 from Previous Day

-0.22% Down

18-10-2019 (Fri)

11.25690

NAV Diff is +0.0617 from Previous Day

0.55% Up

17-10-2019 (Thu)

11.19520

NAV Diff is -0.0851 from Previous Day

-0.76% Down

16-10-2019 (Wed)

11.28030

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.27970

NAV Diff is +0.017 from Previous Day

0.15% Up

14-10-2019 (Mon)

11.26270

NAV Diff is -0.0274 from Previous Day

-0.24% Down

11-10-2019 (Fri)

11.29010

NAV Diff is -0.8359 from Previous Day

-7.4% Down

10-10-2019 (Thu)

12.12600

NAV Diff is +0.8236 from Previous Day

6.79% Up

09-10-2019 (Wed)

11.30240

NAV Diff is +0.0236 from Previous Day

0.21% Up

07-10-2019 (Mon)

11.27880

NAV Diff is +0.0767 from Previous Day

0.68% Up

04-10-2019 (Fri)

11.20210

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-10-2019 (Thu)

11.19570

NAV Diff is +0.0398 from Previous Day

0.36% Up

01-10-2019 (Tue)

11.15590

NAV Diff is -0.0915 from Previous Day

-0.82% Down

30-09-2019 (Mon)

11.24740

NAV Diff is +0.061 from Previous Day

0.54% Up

27-09-2019 (Fri)

11.18640

NAV Diff is +0.1527 from Previous Day

1.37% Up

26-09-2019 (Thu)

11.03370

NAV Diff is +0.0845 from Previous Day

0.77% Up

25-09-2019 (Wed)

10.94920

NAV Diff is -0.1969 from Previous Day

-1.8% Down

24-09-2019 (Tue)

11.14610

NAV Diff is -0.0895 from Previous Day

-0.8% Down

23-09-2019 (Mon)

11.23560

No Difference

-