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 - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹12.9804
+0.01%
Scheme Code
143411
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01IV8
ISIN (Reinvest)
—
Last 30 days
2021-06-17
₹12.9804
+0.01%
2021-06-16
₹12.9795
+0.01%
2021-06-15
₹12.9786
+0.01%
2021-06-14
₹12.9777
+0.02%
2021-06-11
₹12.9750
+0.01%
2021-06-10
₹12.9741
+0.01%
2021-06-09
₹12.9732
+0.01%
2021-06-08
₹12.9724
-0.04%
2021-06-07
₹12.9779
+0.07%
2021-06-04
₹12.9688
-0.06%
2021-06-03
₹12.9770
+0.14%
2021-06-02
₹12.9592
-0.06%
2021-06-01
₹12.9666
-0.08%
2021-05-31
₹12.9772
+0.16%
2021-05-28
₹12.9562
-0.01%
2021-05-27
₹12.9576
+0.23%
2021-05-25
₹12.9285
-0.03%
2021-05-24
₹12.9319
+0.08%
2021-05-21
₹12.9221
+0.35%
2021-05-20
₹12.8767
-0.11%
2021-05-19
₹12.8914
-0.12%
2021-05-18
₹12.9063
+0.22%
2021-05-17
₹12.8777
+0.37%
2021-05-14
₹12.8302
-0.03%
2021-05-12
₹12.8346
-0.23%
2021-05-11
₹12.8636
-0.16%
2021-05-10
₹12.8838
+0.19%
2021-05-07
₹12.8596
+0.04%
2021-05-06
₹12.8548
+0.09%
2021-05-05
₹12.8430
+0.28%