CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹12.9807
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-17 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IU0). As of 2021-06-17, its NAV is ₹12.9807 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
143410
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF760K01IU0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-17 | ₹12.9807 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-16 | ₹12.9798 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-15 | ₹12.9789 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-14 | ₹12.9780 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-11 | ₹12.9753 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-10 | ₹12.9744 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-09 | ₹12.9736 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-08 | ₹12.9728 | -0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-07 | ₹12.9782 | +0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-04 | ₹12.9691 | -0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-03 | ₹12.9774 | +0.14% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-02 | ₹12.9595 | -0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-06-01 | ₹12.9669 | -0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-31 | ₹12.9775 | +0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-28 | ₹12.9565 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-27 | ₹12.9579 | +0.22% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-25 | ₹12.9289 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-24 | ₹12.9323 | +0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-21 | ₹12.9224 | +0.35% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-20 | ₹12.8770 | -0.11% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-19 | ₹12.8917 | -0.12% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-18 | ₹12.9067 | +0.22% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-17 | ₹12.8780 | +0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-14 | ₹12.8305 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-12 | ₹12.8349 | -0.23% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-11 | ₹12.8639 | -0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-10 | ₹12.8841 | +0.19% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-07 | ₹12.8599 | +0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-06 | ₹12.8551 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-05 | ₹12.8434 | +0.28% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-04 | ₹12.8076 | -0.20% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-05-03 | ₹12.8333 | +0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-30 | ₹12.8300 | -0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-29 | ₹12.8776 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-28 | ₹12.8745 | +0.26% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-27 | ₹12.8411 | +0.15% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-26 | ₹12.8215 | +0.32% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-23 | ₹12.7806 | -0.13% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-22 | ₹12.7969 | +0.11% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-20 | ₹12.7832 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-19 | ₹12.7841 | -0.30% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-16 | ₹12.8229 | +0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-15 | ₹12.8152 | +0.29% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-12 | ₹12.7780 | -0.61% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-09 | ₹12.8562 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-08 | ₹12.8599 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-07 | ₹12.8487 | +0.21% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-06 | ₹12.8213 | +0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-04-05 | ₹12.8116 | -0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION | 2021-03-31 | ₹12.8203 | -0.14% |