The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹12.9807
+0.01%
Scheme Code
143410
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01IU0
ISIN (Reinvest)
—
Last 30 days
2021-06-17
₹12.9807
+0.01%
2021-06-16
₹12.9798
+0.01%
2021-06-15
₹12.9789
+0.01%
2021-06-14
₹12.9780
+0.02%
2021-06-11
₹12.9753
+0.01%
2021-06-10
₹12.9744
+0.01%
2021-06-09
₹12.9736
+0.01%
2021-06-08
₹12.9728
-0.04%
2021-06-07
₹12.9782
+0.07%
2021-06-04
₹12.9691
-0.06%
2021-06-03
₹12.9774
+0.14%
2021-06-02
₹12.9595
-0.06%
2021-06-01
₹12.9669
-0.08%
2021-05-31
₹12.9775
+0.16%
2021-05-28
₹12.9565
-0.01%
2021-05-27
₹12.9579
+0.22%
2021-05-25
₹12.9289
-0.03%
2021-05-24
₹12.9323
+0.08%
2021-05-21
₹12.9224
+0.35%
2021-05-20
₹12.8770
-0.11%
2021-05-19
₹12.8917
-0.12%
2021-05-18
₹12.9067
+0.22%
2021-05-17
₹12.8780
+0.37%
2021-05-14
₹12.8305
-0.03%
2021-05-12
₹12.8349
-0.23%
2021-05-11
₹12.8639
-0.16%
2021-05-10
₹12.8841
+0.19%
2021-05-07
₹12.8599
+0.04%
2021-05-06
₹12.8551
+0.09%
2021-05-05
₹12.8434
+0.28%