Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.98040 ⇡ 0.01% As on 17-06-2021 (Thu)

12.97950 ⇡ 0.01% As on 16-06-2021 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2021 (Thu)

12.98040

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.97950

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.97860

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.97770

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.97500

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.97410

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.97320

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.97240

NAV Diff is -0.0055 from Previous Day

-0.04% Down

07-06-2021 (Mon)

12.97790

NAV Diff is +0.0091 from Previous Day

0.07% Up

04-06-2021 (Fri)

12.96880

NAV Diff is -0.0082 from Previous Day

-0.06% Down

03-06-2021 (Thu)

12.97700

NAV Diff is +0.0178 from Previous Day

0.14% Up

02-06-2021 (Wed)

12.95920

NAV Diff is -0.0074 from Previous Day

-0.06% Down

01-06-2021 (Tue)

12.96660

NAV Diff is -0.0106 from Previous Day

-0.08% Down

31-05-2021 (Mon)

12.97720

NAV Diff is +0.021 from Previous Day

0.16% Up

28-05-2021 (Fri)

12.95620

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-05-2021 (Thu)

12.95760

NAV Diff is +0.0291 from Previous Day

0.22% Up

25-05-2021 (Tue)

12.92850

NAV Diff is -0.0034 from Previous Day

-0.03% Down

24-05-2021 (Mon)

12.93190

NAV Diff is +0.0098 from Previous Day

0.08% Up

21-05-2021 (Fri)

12.92210

NAV Diff is +0.0454 from Previous Day

0.35% Up

20-05-2021 (Thu)

12.87670

NAV Diff is -0.0147 from Previous Day

-0.11% Down

19-05-2021 (Wed)

12.89140

NAV Diff is -0.0149 from Previous Day

-0.12% Down

18-05-2021 (Tue)

12.90630

NAV Diff is +0.0286 from Previous Day

0.22% Up

17-05-2021 (Mon)

12.87770

NAV Diff is +0.0475 from Previous Day

0.37% Up

14-05-2021 (Fri)

12.83020

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-05-2021 (Wed)

12.83460

NAV Diff is -0.029 from Previous Day

-0.23% Down

11-05-2021 (Tue)

12.86360

NAV Diff is -0.0202 from Previous Day

-0.16% Down

10-05-2021 (Mon)

12.88380

NAV Diff is +0.0242 from Previous Day

0.19% Up

07-05-2021 (Fri)

12.85960

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-05-2021 (Thu)

12.85480

NAV Diff is +0.0118 from Previous Day

0.09% Up

05-05-2021 (Wed)

12.84300

No Difference

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