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

Basic Info:

NAV Value:

12.77150 ⇡ 0.01% As on 17-06-2021 (Thu)

12.77070 ⇡ 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)

12.77150

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.77070

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.76990

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.76920

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.76690

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.76610

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.76540

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.76470

NAV Diff is -0.0055 from Previous Day

-0.04% Down

07-06-2021 (Mon)

12.77020

NAV Diff is +0.0086 from Previous Day

0.07% Up

04-06-2021 (Fri)

12.76160

NAV Diff is -0.0083 from Previous Day

-0.07% Down

03-06-2021 (Thu)

12.76990

NAV Diff is +0.0175 from Previous Day

0.14% Up

02-06-2021 (Wed)

12.75240

NAV Diff is -0.0074 from Previous Day

-0.06% Down

01-06-2021 (Tue)

12.75980

NAV Diff is -0.0106 from Previous Day

-0.08% Down

31-05-2021 (Mon)

12.77040

NAV Diff is +0.0203 from Previous Day

0.16% Up

28-05-2021 (Fri)

12.75010

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-05-2021 (Thu)

12.75160

NAV Diff is +0.0284 from Previous Day

0.22% Up

25-05-2021 (Tue)

12.72320

NAV Diff is -0.0035 from Previous Day

-0.03% Down

24-05-2021 (Mon)

12.72670

NAV Diff is +0.0093 from Previous Day

0.07% Up

21-05-2021 (Fri)

12.71740

NAV Diff is +0.0446 from Previous Day

0.35% Up

20-05-2021 (Thu)

12.67280

NAV Diff is -0.0146 from Previous Day

-0.12% Down

19-05-2021 (Wed)

12.68740

NAV Diff is -0.0148 from Previous Day

-0.12% Down

18-05-2021 (Tue)

12.70220

NAV Diff is +0.0281 from Previous Day

0.22% Up

17-05-2021 (Mon)

12.67410

NAV Diff is +0.0463 from Previous Day

0.37% Up

14-05-2021 (Fri)

12.62780

NAV Diff is -0.0046 from Previous Day

-0.04% Down

12-05-2021 (Wed)

12.63240

NAV Diff is -0.0286 from Previous Day

-0.23% Down

11-05-2021 (Tue)

12.66100

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-05-2021 (Mon)

12.68100

NAV Diff is +0.0234 from Previous Day

0.18% Up

07-05-2021 (Fri)

12.65760

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-05-2021 (Thu)

12.65300

NAV Diff is +0.0115 from Previous Day

0.09% Up

05-05-2021 (Wed)

12.64150

No Difference

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