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

Basic Info:

NAV Value:

11.28510 ⇡ 0.03% As on 08-11-2019 (Fri)

11.28210 ⇡ 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)

11.28510

NAV Diff is +0.003 from Previous Day

0.03% Up

06-11-2019 (Wed)

11.28210

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-11-2019 (Tue)

11.28070

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-11-2019 (Mon)

11.27920

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-11-2019 (Fri)

11.27500

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

11.27350

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

11.27210

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2019 (Tue)

11.27070

NAV Diff is +0.0057 from Previous Day

0.05% Up

25-10-2019 (Fri)

11.26500

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

11.26350

NAV Diff is +0.0116 from Previous Day

0.1% Up

23-10-2019 (Wed)

11.25190

NAV Diff is +0.0259 from Previous Day

0.23% Up

22-10-2019 (Tue)

11.22600

NAV Diff is -0.0246 from Previous Day

-0.22% Down

18-10-2019 (Fri)

11.25060

NAV Diff is +0.0616 from Previous Day

0.55% Up

17-10-2019 (Thu)

11.18900

NAV Diff is -0.085 from Previous Day

-0.76% Down

16-10-2019 (Wed)

11.27400

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.27340

NAV Diff is +0.017 from Previous Day

0.15% Up

14-10-2019 (Mon)

11.25640

NAV Diff is -0.0274 from Previous Day

-0.24% Down

11-10-2019 (Fri)

11.28380

NAV Diff is -0.8354 from Previous Day

-7.4% Down

10-10-2019 (Thu)

12.11920

NAV Diff is +0.8232 from Previous Day

6.79% Up

09-10-2019 (Wed)

11.29600

NAV Diff is +0.0235 from Previous Day

0.21% Up

07-10-2019 (Mon)

11.27250

NAV Diff is +0.0767 from Previous Day

0.68% Up

04-10-2019 (Fri)

11.19580

NAV Diff is +0.0064 from Previous Day

0.06% Up

03-10-2019 (Thu)

11.18940

NAV Diff is +0.0398 from Previous Day

0.36% Up

01-10-2019 (Tue)

11.14960

NAV Diff is -0.0916 from Previous Day

-0.82% Down

30-09-2019 (Mon)

11.24120

NAV Diff is +0.061 from Previous Day

0.54% Up

27-09-2019 (Fri)

11.18020

NAV Diff is +0.1526 from Previous Day

1.36% Up

26-09-2019 (Thu)

11.02760

NAV Diff is +0.0845 from Previous Day

0.77% Up

25-09-2019 (Wed)

10.94310

NAV Diff is -0.1968 from Previous Day

-1.8% Down

24-09-2019 (Tue)

11.13990

NAV Diff is -0.0894 from Previous Day

-0.8% Down

23-09-2019 (Mon)

11.22930

No Difference

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