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Nav History

Canara Robeco Small Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Sep 9.20 0.08
(0.88%)
Date Nav(Rs)
13-09-2019 9.20
12-09-2019 9.12
11-09-2019 9.09
09-09-2019 8.96
06-09-2019 8.85
05-09-2019 8.75
04-09-2019 8.73
03-09-2019 8.70
30-08-2019 8.88
29-08-2019 8.82
28-08-2019 8.86
27-08-2019 8.93
26-08-2019 8.78
23-08-2019 8.61
22-08-2019 8.62
21-08-2019 8.77
20-08-2019 8.92
19-08-2019 8.97
16-08-2019 8.89
14-08-2019 8.86