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

Basic Info:

NAV Value:

12.98070 ⇡ 0.01% As on 17-06-2021 (Thu)

12.97980 ⇡ 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)

12.98070

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.97980

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.97890

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.97800

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.97530

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.97440

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.97360

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.97280

NAV Diff is -0.0054 from Previous Day

-0.04% Down

07-06-2021 (Mon)

12.97820

NAV Diff is +0.0091 from Previous Day

0.07% Up

04-06-2021 (Fri)

12.96910

NAV Diff is -0.0083 from Previous Day

-0.06% Down

03-06-2021 (Thu)

12.97740

NAV Diff is +0.0179 from Previous Day

0.14% Up

02-06-2021 (Wed)

12.95950

NAV Diff is -0.0074 from Previous Day

-0.06% Down

01-06-2021 (Tue)

12.96690

NAV Diff is -0.0106 from Previous Day

-0.08% Down

31-05-2021 (Mon)

12.97750

NAV Diff is +0.021 from Previous Day

0.16% Up

28-05-2021 (Fri)

12.95650

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-05-2021 (Thu)

12.95790

NAV Diff is +0.029 from Previous Day

0.22% Up

25-05-2021 (Tue)

12.92890

NAV Diff is -0.0034 from Previous Day

-0.03% Down

24-05-2021 (Mon)

12.93230

NAV Diff is +0.0099 from Previous Day

0.08% Up

21-05-2021 (Fri)

12.92240

NAV Diff is +0.0454 from Previous Day

0.35% Up

20-05-2021 (Thu)

12.87700

NAV Diff is -0.0147 from Previous Day

-0.11% Down

19-05-2021 (Wed)

12.89170

NAV Diff is -0.015 from Previous Day

-0.12% Down

18-05-2021 (Tue)

12.90670

NAV Diff is +0.0287 from Previous Day

0.22% Up

17-05-2021 (Mon)

12.87800

NAV Diff is +0.0475 from Previous Day

0.37% Up

14-05-2021 (Fri)

12.83050

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-05-2021 (Wed)

12.83490

NAV Diff is -0.029 from Previous Day

-0.23% Down

11-05-2021 (Tue)

12.86390

NAV Diff is -0.0202 from Previous Day

-0.16% Down

10-05-2021 (Mon)

12.88410

NAV Diff is +0.0242 from Previous Day

0.19% Up

07-05-2021 (Fri)

12.85990

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-05-2021 (Thu)

12.85510

NAV Diff is +0.0117 from Previous Day

0.09% Up

05-05-2021 (Wed)

12.84340

No Difference

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