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 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
₹12.7715
+0.01%
Scheme Code
143412
NAV Date
2021-06-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01IW6
ISIN (Reinvest)
—
Last 30 days
2021-06-17
₹12.7715
+0.01%
2021-06-16
₹12.7707
+0.01%
2021-06-15
₹12.7699
+0.01%
2021-06-14
₹12.7692
+0.02%
2021-06-11
₹12.7669
+0.01%
2021-06-10
₹12.7661
+0.01%
2021-06-09
₹12.7654
+0.01%
2021-06-08
₹12.7647
-0.04%
2021-06-07
₹12.7702
+0.07%
2021-06-04
₹12.7616
-0.07%
2021-06-03
₹12.7699
+0.14%
2021-06-02
₹12.7524
-0.06%
2021-06-01
₹12.7598
-0.08%
2021-05-31
₹12.7704
+0.16%
2021-05-28
₹12.7501
-0.01%
2021-05-27
₹12.7516
+0.22%
2021-05-25
₹12.7232
-0.03%
2021-05-24
₹12.7267
+0.07%
2021-05-21
₹12.7174
+0.35%
2021-05-20
₹12.6728
-0.12%
2021-05-19
₹12.6874
-0.12%
2021-05-18
₹12.7022
+0.22%
2021-05-17
₹12.6741
+0.37%
2021-05-14
₹12.6278
-0.04%
2021-05-12
₹12.6324
-0.23%
2021-05-11
₹12.6610
-0.16%
2021-05-10
₹12.6810
+0.18%
2021-05-07
₹12.6576
+0.04%
2021-05-06
₹12.6530
+0.09%
2021-05-05
₹12.6415
+0.28%