{"fund_details":{"scheme_code":135676,"scheme_name":"Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01IB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-04","nav":12.3745,"day_change_pct":0.0194},{"nav_date":"2019-04-03","nav":12.3721,"day_change_pct":0.0146},{"nav_date":"2019-04-02","nav":12.3703,"day_change_pct":0.0582},{"nav_date":"2019-03-29","nav":12.3631,"day_change_pct":0.0138},{"nav_date":"2019-03-28","nav":12.3614,"day_change_pct":0.0113},{"nav_date":"2019-03-27","nav":12.36,"day_change_pct":0.0105},{"nav_date":"2019-03-26","nav":12.3587,"day_change_pct":0.0259},{"nav_date":"2019-03-25","nav":12.3555,"day_change_pct":0.0324},{"nav_date":"2019-03-22","nav":12.3515,"day_change_pct":0.0138},{"nav_date":"2019-03-20","nav":12.3498,"day_change_pct":0.0186},{"nav_date":"2019-03-19","nav":12.3475,"day_change_pct":0.0162},{"nav_date":"2019-03-18","nav":12.3455,"day_change_pct":0.0381},{"nav_date":"2019-03-15","nav":12.3408,"day_change_pct":0.0332},{"nav_date":"2019-03-14","nav":12.3367,"day_change_pct":0.0097},{"nav_date":"2019-03-13","nav":12.3355,"day_change_pct":0.0357},{"nav_date":"2019-03-12","nav":12.3311,"day_change_pct":0.0276},{"nav_date":"2019-03-11","nav":12.3277,"day_change_pct":0.0536},{"nav_date":"2019-03-08","nav":12.3211,"day_change_pct":0.0081},{"nav_date":"2019-03-07","nav":12.3201,"day_change_pct":0.0276},{"nav_date":"2019-03-06","nav":12.3167,"day_change_pct":0.0211},{"nav_date":"2019-03-05","nav":12.3141,"day_change_pct":0.0699},{"nav_date":"2019-03-01","nav":12.3055,"day_change_pct":0.0276},{"nav_date":"2019-02-28","nav":12.3021,"day_change_pct":0.013},{"nav_date":"2019-02-27","nav":12.3005,"day_change_pct":0.0049},{"nav_date":"2019-02-26","nav":12.2999,"day_change_pct":-0.0057},{"nav_date":"2019-02-25","nav":12.3006,"day_change_pct":0.0602},{"nav_date":"2019-02-22","nav":12.2932,"day_change_pct":-0.0016},{"nav_date":"2019-02-21","nav":12.2934,"day_change_pct":0.022},{"nav_date":"2019-02-20","nav":12.2907,"day_change_pct":0.0594},{"nav_date":"2019-02-18","nav":12.2834,"day_change_pct":0.0122},{"nav_date":"2019-02-15","nav":12.2819,"day_change_pct":-0.0081},{"nav_date":"2019-02-14","nav":12.2829,"day_change_pct":-0.0098},{"nav_date":"2019-02-13","nav":12.2841,"day_change_pct":-0.0195},{"nav_date":"2019-02-12","nav":12.2865,"day_change_pct":-0.0065},{"nav_date":"2019-02-11","nav":12.2873,"day_change_pct":0.0171},{"nav_date":"2019-02-08","nav":12.2852,"day_change_pct":-0.0049},{"nav_date":"2019-02-07","nav":12.2858,"day_change_pct":0.0122},{"nav_date":"2019-02-06","nav":12.2843,"day_change_pct":0.0342},{"nav_date":"2019-02-05","nav":12.2801,"day_change_pct":0.0098},{"nav_date":"2019-02-04","nav":12.2789,"day_change_pct":0.0481},{"nav_date":"2019-02-01","nav":12.273,"day_change_pct":0.0057},{"nav_date":"2019-01-31","nav":12.2723,"day_change_pct":0.0701},{"nav_date":"2019-01-30","nav":12.2637,"day_change_pct":0.0334},{"nav_date":"2019-01-29","nav":12.2596,"day_change_pct":-0.0073},{"nav_date":"2019-01-28","nav":12.2605,"day_change_pct":-0.0016},{"nav_date":"2019-01-25","nav":12.2607,"day_change_pct":-0.0261},{"nav_date":"2019-01-24","nav":12.2639,"day_change_pct":0.009},{"nav_date":"2019-01-23","nav":12.2628,"day_change_pct":-0.044},{"nav_date":"2019-01-22","nav":12.2682,"day_change_pct":-0.0122},{"nav_date":"2019-01-21","nav":12.2697,"day_change_pct":0.0555},{"nav_date":"2019-01-18","nav":12.2629,"day_change_pct":0.0065},{"nav_date":"2019-01-17","nav":12.2621,"day_change_pct":0.0049},{"nav_date":"2019-01-16","nav":12.2615,"day_change_pct":0.0245},{"nav_date":"2019-01-15","nav":12.2585,"day_change_pct":0.0678},{"nav_date":"2019-01-14","nav":12.2502,"day_change_pct":0.0425},{"nav_date":"2019-01-11","nav":12.245,"day_change_pct":0.0041},{"nav_date":"2019-01-10","nav":12.2445,"day_change_pct":0.0253},{"nav_date":"2019-01-09","nav":12.2414,"day_change_pct":0.0376},{"nav_date":"2019-01-08","nav":12.2368,"day_change_pct":0.018},{"nav_date":"2019-01-07","nav":12.2346,"day_change_pct":0.0507},{"nav_date":"2019-01-04","nav":12.2284,"day_change_pct":0.0204},{"nav_date":"2019-01-03","nav":12.2259,"day_change_pct":-0.0294},{"nav_date":"2019-01-02","nav":12.2295,"day_change_pct":-0.0294},{"nav_date":"2019-01-01","nav":12.2331,"day_change_pct":0.0393},{"nav_date":"2018-12-31","nav":12.2283,"day_change_pct":0.0737},{"nav_date":"2018-12-28","nav":12.2193,"day_change_pct":0.0565},{"nav_date":"2018-12-27","nav":12.2124,"day_change_pct":0.0623},{"nav_date":"2018-12-26","nav":12.2048,"day_change_pct":0.0557},{"nav_date":"2018-12-24","nav":12.198,"day_change_pct":0.0098},{"nav_date":"2018-12-21","nav":12.1968,"day_change_pct":-0.0827},{"nav_date":"2018-12-20","nav":12.2069,"day_change_pct":0.0074},{"nav_date":"2018-12-19","nav":12.206,"day_change_pct":0.0574},{"nav_date":"2018-12-18","nav":12.199,"day_change_pct":0.0402},{"nav_date":"2018-12-17","nav":12.1941,"day_change_pct":0.0648},{"nav_date":"2018-12-14","nav":12.1862,"day_change_pct":0.0181},{"nav_date":"2018-12-13","nav":12.184,"day_change_pct":0.0558},{"nav_date":"2018-12-12","nav":12.1772,"day_change_pct":0.1077},{"nav_date":"2018-12-11","nav":12.1641,"day_change_pct":0.0189},{"nav_date":"2018-12-10","nav":12.1618,"day_change_pct":-0.0534},{"nav_date":"2018-12-07","nav":12.1683,"day_change_pct":0.0831},{"nav_date":"2018-12-06","nav":12.1582,"day_change_pct":-0.0559},{"nav_date":"2018-12-05","nav":12.165,"day_change_pct":-0.0066},{"nav_date":"2018-12-04","nav":12.1658,"day_change_pct":0.0123},{"nav_date":"2018-12-03","nav":12.1643,"day_change_pct":0.0765},{"nav_date":"2018-11-30","nav":12.155,"day_change_pct":0.0313},{"nav_date":"2018-11-29","nav":12.1512,"day_change_pct":0.0848},{"nav_date":"2018-11-28","nav":12.1409,"day_change_pct":-0.0576},{"nav_date":"2018-11-27","nav":12.1479,"day_change_pct":0.0684},{"nav_date":"2018-11-26","nav":12.1396,"day_change_pct":0.0527},{"nav_date":"2018-11-22","nav":12.1332,"day_change_pct":0.0322},{"nav_date":"2018-11-20","nav":12.1293,"day_change_pct":-0.0231},{"nav_date":"2018-11-19","nav":12.1321,"day_change_pct":0.0833},{"nav_date":"2018-11-16","nav":12.122,"day_change_pct":0.0503},{"nav_date":"2018-11-15","nav":12.1159,"day_change_pct":0.1281},{"nav_date":"2018-11-14","nav":12.1004,"day_change_pct":0.0794},{"nav_date":"2018-11-13","nav":12.0908,"day_change_pct":0.0919},{"nav_date":"2018-11-12","nav":12.0797,"day_change_pct":-0.0414},{"nav_date":"2018-11-09","nav":12.0847,"day_change_pct":0.1359},{"nav_date":"2018-11-06","nav":12.0683,"day_change_pct":-0.0207},{"nav_date":"2018-11-05","nav":12.0708,"day_change_pct":0.0954},{"nav_date":"2018-11-02","nav":12.0593,"day_change_pct":0.1013},{"nav_date":"2018-11-01","nav":12.0471,"day_change_pct":0.1072},{"nav_date":"2018-10-31","nav":12.0342,"day_change_pct":0.1506},{"nav_date":"2018-10-30","nav":12.0161,"day_change_pct":0.0658},{"nav_date":"2018-10-29","nav":12.0082,"day_change_pct":0.2714},{"nav_date":"2018-10-26","nav":11.9757,"day_change_pct":-0.0209},{"nav_date":"2018-10-25","nav":11.9782,"day_change_pct":-0.0192},{"nav_date":"2018-10-24","nav":11.9805,"day_change_pct":0.1195},{"nav_date":"2018-10-23","nav":11.9662,"day_change_pct":-0.0943},{"nav_date":"2018-10-22","nav":11.9775,"day_change_pct":-0.1442},{"nav_date":"2018-10-19","nav":11.9948,"day_change_pct":-0.015},{"nav_date":"2018-10-17","nav":11.9966,"day_change_pct":-0.1548},{"nav_date":"2018-10-16","nav":12.0152,"day_change_pct":0.11},{"nav_date":"2018-10-15","nav":12.002,"day_change_pct":0.0625},{"nav_date":"2018-10-12","nav":11.9945,"day_change_pct":0.2859},{"nav_date":"2018-10-11","nav":11.9603,"day_change_pct":-0.2177},{"nav_date":"2018-10-10","nav":11.9864,"day_change_pct":0.2912},{"nav_date":"2018-10-09","nav":11.9516,"day_change_pct":-0.0268},{"nav_date":"2018-10-08","nav":11.9548,"day_change_pct":0.0385},{"nav_date":"2018-10-05","nav":11.9502,"day_change_pct":-0.0995},{"nav_date":"2018-10-04","nav":11.9621,"day_change_pct":-0.1827},{"nav_date":"2018-10-03","nav":11.984,"day_change_pct":-0.09},{"nav_date":"2018-10-01","nav":11.9948,"day_change_pct":0.0893},{"nav_date":"2018-09-28","nav":11.9841,"day_change_pct":-0.1799},{"nav_date":"2018-09-27","nav":12.0057,"day_change_pct":-0.0674},{"nav_date":"2018-09-26","nav":12.0138,"day_change_pct":0.0108},{"nav_date":"2018-09-25","nav":12.0125,"day_change_pct":0.025},{"nav_date":"2018-09-24","nav":12.0095,"day_change_pct":-0.4773},{"nav_date":"2018-09-21","nav":12.0671,"day_change_pct":-0.1423},{"nav_date":"2018-09-19","nav":12.0843,"day_change_pct":-0.1339},{"nav_date":"2018-09-18","nav":12.1005,"day_change_pct":-0.1559},{"nav_date":"2018-09-17","nav":12.1194,"day_change_pct":-0.0824},{"nav_date":"2018-09-14","nav":12.1294,"day_change_pct":0.2272},{"nav_date":"2018-09-12","nav":12.1019,"day_change_pct":0.0637},{"nav_date":"2018-09-11","nav":12.0942,"day_change_pct":-0.2417},{"nav_date":"2018-09-10","nav":12.1235,"day_change_pct":-0.2649},{"nav_date":"2018-09-07","nav":12.1557,"day_change_pct":0.0823},{"nav_date":"2018-09-06","nav":12.1457,"day_change_pct":0.0379},{"nav_date":"2018-09-05","nav":12.1411,"day_change_pct":-0.0305},{"nav_date":"2018-09-04","nav":12.1448,"day_change_pct":-0.3111},{"nav_date":"2018-09-03","nav":12.1827,"day_change_pct":-0.0238},{"nav_date":"2018-08-31","nav":12.1856,"day_change_pct":0.0854},{"nav_date":"2018-08-30","nav":12.1752,"day_change_pct":0.0016},{"nav_date":"2018-08-29","nav":12.175,"day_change_pct":0.0329},{"nav_date":"2018-08-28","nav":12.171,"day_change_pct":0.0247},{"nav_date":"2018-08-27","nav":12.168,"day_change_pct":0.1333},{"nav_date":"2018-08-24","nav":12.1518,"day_change_pct":-0.0502},{"nav_date":"2018-08-23","nav":12.1579,"day_change_pct":-0.0173},{"nav_date":"2018-08-21","nav":12.16,"day_change_pct":0.0189},{"nav_date":"2018-08-20","nav":12.1577,"day_change_pct":0.2871},{"nav_date":"2018-08-16","nav":12.1229,"day_change_pct":-0.1112},{"nav_date":"2018-08-14","nav":12.1364,"day_change_pct":0.118},{"nav_date":"2018-08-13","nav":12.1221,"day_change_pct":-0.0503},{"nav_date":"2018-08-10","nav":12.1282,"day_change_pct":-0.0692},{"nav_date":"2018-08-09","nav":12.1366,"day_change_pct":0.0379},{"nav_date":"2018-08-08","nav":12.132,"day_change_pct":0.0553},{"nav_date":"2018-08-07","nav":12.1253,"day_change_pct":0.0338},{"nav_date":"2018-08-06","nav":12.1212,"day_change_pct":0.0396},{"nav_date":"2018-08-03","nav":12.1164,"day_change_pct":0.1471},{"nav_date":"2018-08-02","nav":12.0986,"day_change_pct":-0.0041},{"nav_date":"2018-08-01","nav":12.0991,"day_change_pct":0.0662},{"nav_date":"2018-07-31","nav":12.0911,"day_change_pct":0.0604},{"nav_date":"2018-07-30","nav":12.0838,"day_change_pct":0.0837},{"nav_date":"2018-07-27","nav":12.0737,"day_change_pct":0.068},{"nav_date":"2018-07-26","nav":12.0655,"day_change_pct":0.1029},{"nav_date":"2018-07-25","nav":12.0531,"day_change_pct":0.1371},{"nav_date":"2018-07-24","nav":12.0366,"day_change_pct":0.2265},{"nav_date":"2018-07-23","nav":12.0094,"day_change_pct":0.1534},{"nav_date":"2018-07-20","nav":11.991,"day_change_pct":0.0768},{"nav_date":"2018-07-19","nav":11.9818,"day_change_pct":-0.1816},{"nav_date":"2018-07-18","nav":12.0036,"day_change_pct":-0.0699},{"nav_date":"2018-07-17","nav":12.012,"day_change_pct":0.12},{"nav_date":"2018-07-16","nav":11.9976,"day_change_pct":-0.2079},{"nav_date":"2018-07-13","nav":12.0226,"day_change_pct":-0.0898},{"nav_date":"2018-07-12","nav":12.0334,"day_change_pct":0.054},{"nav_date":"2018-07-11","nav":12.0269,"day_change_pct":-0.0723},{"nav_date":"2018-07-10","nav":12.0356,"day_change_pct":0.084},{"nav_date":"2018-07-09","nav":12.0255,"day_change_pct":0.1566},{"nav_date":"2018-07-06","nav":12.0067,"day_change_pct":0.1076},{"nav_date":"2018-07-05","nav":11.9938,"day_change_pct":-0.0342},{"nav_date":"2018-07-04","nav":11.9979,"day_change_pct":0.1369},{"nav_date":"2018-07-03","nav":11.9815,"day_change_pct":0.0635},{"nav_date":"2018-07-02","nav":11.9739,"day_change_pct":-0.0309},{"nav_date":"2018-06-29","nav":11.9776,"day_change_pct":0.1983},{"nav_date":"2018-06-28","nav":11.9539,"day_change_pct":-0.157},{"nav_date":"2018-06-27","nav":11.9727,"day_change_pct":-0.1709},{"nav_date":"2018-06-26","nav":11.9932,"day_change_pct":-0.0242},{"nav_date":"2018-06-25","nav":11.9961,"day_change_pct":0.0158},{"nav_date":"2018-06-22","nav":11.9942,"day_change_pct":0.0818},{"nav_date":"2018-06-21","nav":11.9844,"day_change_pct":-0.0984},{"nav_date":"2018-06-20","nav":11.9962,"day_change_pct":0.0826},{"nav_date":"2018-06-19","nav":11.9863,"day_change_pct":-0.1108},{"nav_date":"2018-06-18","nav":11.9996,"day_change_pct":-0.0417},{"nav_date":"2018-06-15","nav":12.0046,"day_change_pct":-0.0566},{"nav_date":"2018-06-14","nav":12.0114,"day_change_pct":0.0475},{"nav_date":"2018-06-13","nav":12.0057,"day_change_pct":-0.0167},{"nav_date":"2018-06-12","nav":12.0077,"day_change_pct":0.156},{"nav_date":"2018-06-11","nav":11.989,"day_change_pct":0.0835},{"nav_date":"2018-06-08","nav":11.979,"day_change_pct":0.0284},{"nav_date":"2018-06-07","nav":11.9756,"day_change_pct":0.1631},{"nav_date":"2018-06-06","nav":11.9561,"day_change_pct":0.249},{"nav_date":"2018-06-05","nav":11.9264,"day_change_pct":-0.1816},{"nav_date":"2018-06-04","nav":11.9481,"day_change_pct":-0.193},{"nav_date":"2018-06-01","nav":11.9712,"day_change_pct":-0.1784},{"nav_date":"2018-05-31","nav":11.9926,"day_change_pct":0.0893},{"nav_date":"2018-05-30","nav":11.9819,"day_change_pct":0.0793},{"nav_date":"2018-05-29","nav":11.9724,"day_change_pct":-0.0017},{"nav_date":"2018-05-28","nav":11.9726,"day_change_pct":0.1581},{"nav_date":"2018-05-25","nav":11.9537,"day_change_pct":0.2314},{"nav_date":"2018-05-24","nav":11.9261,"day_change_pct":-0.0075},{"nav_date":"2018-05-23","nav":11.927,"day_change_pct":0.0436},{"nav_date":"2018-05-22","nav":11.9218,"day_change_pct":0.0294},{"nav_date":"2018-05-21","nav":11.9183,"day_change_pct":-0.1592},{"nav_date":"2018-05-18","nav":11.9373,"day_change_pct":-0.1556},{"nav_date":"2018-05-17","nav":11.9559,"day_change_pct":0.0351},{"nav_date":"2018-05-16","nav":11.9517,"day_change_pct":-0.1212},{"nav_date":"2018-05-15","nav":11.9662,"day_change_pct":-0.116},{"nav_date":"2018-05-14","nav":11.9801,"day_change_pct":0.0017},{"nav_date":"2018-05-11","nav":11.9799,"day_change_pct":0.1471},{"nav_date":"2018-05-10","nav":11.9623,"day_change_pct":-0.1069},{"nav_date":"2018-05-09","nav":11.9751,"day_change_pct":-0.1109},{"nav_date":"2018-05-08","nav":11.9884,"day_change_pct":-0.0033},{"nav_date":"2018-05-07","nav":11.9888,"day_change_pct":0.1102},{"nav_date":"2018-05-04","nav":11.9756,"day_change_pct":-0.025},{"nav_date":"2018-05-03","nav":11.9786,"day_change_pct":-0.0817},{"nav_date":"2018-05-02","nav":11.9884,"day_change_pct":0.0643},{"nav_date":"2018-04-27","nav":11.9807,"day_change_pct":0.1053},{"nav_date":"2018-04-26","nav":11.9681,"day_change_pct":0.0426},{"nav_date":"2018-04-25","nav":11.963,"day_change_pct":-0.1719},{"nav_date":"2018-04-24","nav":11.9836,"day_change_pct":0.0075},{"nav_date":"2018-04-23","nav":11.9827,"day_change_pct":0.01},{"nav_date":"2018-04-20","nav":11.9815,"day_change_pct":-0.0584},{"nav_date":"2018-04-19","nav":11.9885,"day_change_pct":0.0593},{"nav_date":"2018-04-18","nav":11.9814,"day_change_pct":-0.0551},{"nav_date":"2018-04-17","nav":11.988,"day_change_pct":0.0325},{"nav_date":"2018-04-16","nav":11.9841,"day_change_pct":0.1036},{"nav_date":"2018-04-13","nav":11.9717,"day_change_pct":0.0476},{"nav_date":"2018-04-12","nav":11.966,"day_change_pct":-0.0393},{"nav_date":"2018-04-11","nav":11.9707,"day_change_pct":-0.0568},{"nav_date":"2018-04-10","nav":11.9775,"day_change_pct":0.005},{"nav_date":"2018-04-09","nav":11.9769,"day_change_pct":0.0886},{"nav_date":"2018-04-06","nav":11.9663,"day_change_pct":0.0267},{"nav_date":"2018-04-05","nav":11.9631,"day_change_pct":0.354},{"nav_date":"2018-04-04","nav":11.9209,"day_change_pct":-0.1407},{"nav_date":"2018-04-03","nav":11.9377,"day_change_pct":0.5703},{"nav_date":"2018-03-28","nav":11.87,"day_change_pct":0.0683},{"nav_date":"2018-03-27","nav":11.8619,"day_change_pct":0.2391},{"nav_date":"2018-03-26","nav":11.8336,"day_change_pct":0.1922},{"nav_date":"2018-03-23","nav":11.8109,"day_change_pct":-0.1285},{"nav_date":"2018-03-22","nav":11.8261,"day_change_pct":-0.0744}],"total":798,"page":1,"page_size":250}