{"fund_details":{"scheme_code":142371,"scheme_name":"CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01IT2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-12","nav":12.4727,"day_change_pct":0.0337},{"nav_date":"2021-04-09","nav":12.4685,"day_change_pct":0.0056},{"nav_date":"2021-04-08","nav":12.4678,"day_change_pct":0.0048},{"nav_date":"2021-04-07","nav":12.4672,"day_change_pct":0.0056},{"nav_date":"2021-04-06","nav":12.4665,"day_change_pct":0.0056},{"nav_date":"2021-04-05","nav":12.4658,"day_change_pct":0.0305},{"nav_date":"2021-03-31","nav":12.462,"day_change_pct":0.0064},{"nav_date":"2021-03-30","nav":12.4612,"day_change_pct":0.0273},{"nav_date":"2021-03-26","nav":12.4578,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":12.4563,"day_change_pct":0.0056},{"nav_date":"2021-03-24","nav":12.4556,"day_change_pct":0.0048},{"nav_date":"2021-03-23","nav":12.455,"day_change_pct":0.0169},{"nav_date":"2021-03-22","nav":12.4529,"day_change_pct":-0.0072},{"nav_date":"2021-03-19","nav":12.4538,"day_change_pct":0.0128},{"nav_date":"2021-03-18","nav":12.4522,"day_change_pct":0.0024},{"nav_date":"2021-03-17","nav":12.4519,"day_change_pct":-0.0265},{"nav_date":"2021-03-16","nav":12.4552,"day_change_pct":-0.0153},{"nav_date":"2021-03-15","nav":12.4571,"day_change_pct":-0.0088},{"nav_date":"2021-03-12","nav":12.4582,"day_change_pct":-0.0024},{"nav_date":"2021-03-10","nav":12.4585,"day_change_pct":-0.0112},{"nav_date":"2021-03-09","nav":12.4599,"day_change_pct":0.0683},{"nav_date":"2021-03-08","nav":12.4514,"day_change_pct":0.004},{"nav_date":"2021-03-05","nav":12.4509,"day_change_pct":-0.0185},{"nav_date":"2021-03-04","nav":12.4532,"day_change_pct":-0.0217},{"nav_date":"2021-03-03","nav":12.4559,"day_change_pct":0.0643},{"nav_date":"2021-03-02","nav":12.4479,"day_change_pct":0.0563},{"nav_date":"2021-03-01","nav":12.4409,"day_change_pct":0.0853},{"nav_date":"2021-02-26","nav":12.4303,"day_change_pct":-0.1727},{"nav_date":"2021-02-25","nav":12.4518,"day_change_pct":0.0032},{"nav_date":"2021-02-24","nav":12.4514,"day_change_pct":0.0836},{"nav_date":"2021-02-23","nav":12.441,"day_change_pct":-0.0337},{"nav_date":"2021-02-22","nav":12.4452,"day_change_pct":-0.1564},{"nav_date":"2021-02-18","nav":12.4647,"day_change_pct":-0.073},{"nav_date":"2021-02-17","nav":12.4738,"day_change_pct":-0.0561},{"nav_date":"2021-02-16","nav":12.4808,"day_change_pct":-0.0473},{"nav_date":"2021-02-15","nav":12.4867,"day_change_pct":0.1195},{"nav_date":"2021-02-12","nav":12.4718,"day_change_pct":0.0217},{"nav_date":"2021-02-11","nav":12.4691,"day_change_pct":0.0313},{"nav_date":"2021-02-10","nav":12.4652,"day_change_pct":0.0},{"nav_date":"2021-02-09","nav":12.4652,"day_change_pct":-0.0096},{"nav_date":"2021-02-08","nav":12.4664,"day_change_pct":0.1181},{"nav_date":"2021-02-05","nav":12.4517,"day_change_pct":-0.0016},{"nav_date":"2021-02-04","nav":12.4519,"day_change_pct":0.0957},{"nav_date":"2021-02-03","nav":12.44,"day_change_pct":0.078},{"nav_date":"2021-02-02","nav":12.4303,"day_change_pct":0.2007},{"nav_date":"2021-02-01","nav":12.4054,"day_change_pct":0.3519},{"nav_date":"2021-01-29","nav":12.3619,"day_change_pct":-0.0929},{"nav_date":"2021-01-28","nav":12.3734,"day_change_pct":-0.0848},{"nav_date":"2021-01-27","nav":12.3839,"day_change_pct":-0.2481},{"nav_date":"2021-01-25","nav":12.4147,"day_change_pct":-0.1006},{"nav_date":"2021-01-22","nav":12.4272,"day_change_pct":-0.1679},{"nav_date":"2021-01-21","nav":12.4481,"day_change_pct":0.0008},{"nav_date":"2021-01-20","nav":12.448,"day_change_pct":0.111},{"nav_date":"2021-01-19","nav":12.4342,"day_change_pct":0.2265},{"nav_date":"2021-01-18","nav":12.4061,"day_change_pct":-0.1489},{"nav_date":"2021-01-15","nav":12.4246,"day_change_pct":-0.1816},{"nav_date":"2021-01-14","nav":12.4472,"day_change_pct":0.0458},{"nav_date":"2021-01-13","nav":12.4415,"day_change_pct":-0.008},{"nav_date":"2021-01-12","nav":12.4425,"day_change_pct":0.0305},{"nav_date":"2021-01-11","nav":12.4387,"day_change_pct":0.1425},{"nav_date":"2021-01-08","nav":12.421,"day_change_pct":0.2284},{"nav_date":"2021-01-07","nav":12.3927,"day_change_pct":-0.0121},{"nav_date":"2021-01-06","nav":12.3942,"day_change_pct":-0.0371},{"nav_date":"2021-01-05","nav":12.3988,"day_change_pct":0.0839},{"nav_date":"2021-01-04","nav":12.3884,"day_change_pct":0.1042},{"nav_date":"2021-01-01","nav":12.3755,"day_change_pct":0.0631},{"nav_date":"2020-12-31","nav":12.3677,"day_change_pct":-0.0065},{"nav_date":"2020-12-30","nav":12.3685,"day_change_pct":0.0898},{"nav_date":"2020-12-29","nav":12.3574,"day_change_pct":0.0526},{"nav_date":"2020-12-28","nav":12.3509,"day_change_pct":0.1265},{"nav_date":"2020-12-24","nav":12.3353,"day_change_pct":0.1478},{"nav_date":"2020-12-23","nav":12.3171,"day_change_pct":0.1903},{"nav_date":"2020-12-22","nav":12.2937,"day_change_pct":0.1442},{"nav_date":"2020-12-21","nav":12.276,"day_change_pct":-0.3741},{"nav_date":"2020-12-18","nav":12.3221,"day_change_pct":0.0747},{"nav_date":"2020-12-17","nav":12.3129,"day_change_pct":0.0683},{"nav_date":"2020-12-16","nav":12.3045,"day_change_pct":0.0854},{"nav_date":"2020-12-15","nav":12.294,"day_change_pct":0.0122},{"nav_date":"2020-12-14","nav":12.2925,"day_change_pct":0.0708},{"nav_date":"2020-12-11","nav":12.2838,"day_change_pct":0.0212},{"nav_date":"2020-12-10","nav":12.2812,"day_change_pct":-0.0578},{"nav_date":"2020-12-09","nav":12.2883,"day_change_pct":0.1361},{"nav_date":"2020-12-08","nav":12.2716,"day_change_pct":0.075},{"nav_date":"2020-12-07","nav":12.2624,"day_change_pct":0.0971},{"nav_date":"2020-12-04","nav":12.2505,"day_change_pct":0.1365},{"nav_date":"2020-12-03","nav":12.2338,"day_change_pct":-0.0025},{"nav_date":"2020-12-02","nav":12.2341,"day_change_pct":-0.0547},{"nav_date":"2020-12-01","nav":12.2408,"day_change_pct":0.135},{"nav_date":"2020-11-27","nav":12.2243,"day_change_pct":0.0221},{"nav_date":"2020-11-26","nav":12.2216,"day_change_pct":0.1623},{"nav_date":"2020-11-25","nav":12.2018,"day_change_pct":-0.2085},{"nav_date":"2020-11-24","nav":12.2273,"day_change_pct":0.177},{"nav_date":"2020-11-23","nav":12.2057,"day_change_pct":0.0943},{"nav_date":"2020-11-20","nav":12.1942,"day_change_pct":0.0788},{"nav_date":"2020-11-19","nav":12.1846,"day_change_pct":-0.1671},{"nav_date":"2020-11-18","nav":12.205,"day_change_pct":0.0722},{"nav_date":"2020-11-17","nav":12.1962,"day_change_pct":0.1824},{"nav_date":"2020-11-13","nav":12.174,"day_change_pct":0.0534},{"nav_date":"2020-11-12","nav":12.1675,"day_change_pct":-0.0534},{"nav_date":"2020-11-11","nav":12.174,"day_change_pct":0.0896},{"nav_date":"2020-11-10","nav":12.1631,"day_change_pct":0.1119},{"nav_date":"2020-11-09","nav":12.1495,"day_change_pct":0.2525},{"nav_date":"2020-11-06","nav":12.1189,"day_change_pct":0.1645},{"nav_date":"2020-11-05","nav":12.099,"day_change_pct":0.2079},{"nav_date":"2020-11-04","nav":12.0739,"day_change_pct":0.131},{"nav_date":"2020-11-03","nav":12.0581,"day_change_pct":0.1312},{"nav_date":"2020-11-02","nav":12.0423,"day_change_pct":-0.0149},{"nav_date":"2020-10-29","nav":12.0441,"day_change_pct":-0.0423},{"nav_date":"2020-10-28","nav":12.0492,"day_change_pct":-0.155},{"nav_date":"2020-10-27","nav":12.0679,"day_change_pct":0.1868},{"nav_date":"2020-10-26","nav":12.0454,"day_change_pct":-0.1327},{"nav_date":"2020-10-23","nav":12.0614,"day_change_pct":0.0606},{"nav_date":"2020-10-22","nav":12.0541,"day_change_pct":-0.0058},{"nav_date":"2020-10-21","nav":12.0548,"day_change_pct":0.0456},{"nav_date":"2020-10-20","nav":12.0493,"day_change_pct":0.0565},{"nav_date":"2020-10-19","nav":12.0425,"day_change_pct":0.1056},{"nav_date":"2020-10-16","nav":12.0298,"day_change_pct":0.1307},{"nav_date":"2020-10-15","nav":12.0141,"day_change_pct":-0.2822},{"nav_date":"2020-10-14","nav":12.0481,"day_change_pct":0.0656},{"nav_date":"2020-10-13","nav":12.0402,"day_change_pct":-0.0091},{"nav_date":"2020-10-12","nav":12.0413,"day_change_pct":0.0224},{"nav_date":"2020-10-09","nav":12.0386,"day_change_pct":0.1106},{"nav_date":"2020-10-08","nav":12.0253,"day_change_pct":0.1257},{"nav_date":"2020-10-07","nav":12.0102,"day_change_pct":0.0967},{"nav_date":"2020-10-06","nav":11.9986,"day_change_pct":0.1636},{"nav_date":"2020-10-05","nav":11.979,"day_change_pct":0.1153},{"nav_date":"2020-10-01","nav":11.9652,"day_change_pct":0.1783},{"nav_date":"2020-09-30","nav":11.9439,"day_change_pct":0.0477},{"nav_date":"2020-09-29","nav":11.9382,"day_change_pct":0.031},{"nav_date":"2020-09-28","nav":11.9345,"day_change_pct":0.2074},{"nav_date":"2020-09-25","nav":11.9098,"day_change_pct":0.2736},{"nav_date":"2020-09-24","nav":11.8773,"day_change_pct":-0.3214},{"nav_date":"2020-09-23","nav":11.9156,"day_change_pct":-0.0243},{"nav_date":"2020-09-22","nav":11.9185,"day_change_pct":-0.1115},{"nav_date":"2020-09-21","nav":11.9318,"day_change_pct":-0.2875},{"nav_date":"2020-09-18","nav":11.9662,"day_change_pct":-0.061},{"nav_date":"2020-09-17","nav":11.9735,"day_change_pct":-0.0926},{"nav_date":"2020-09-16","nav":11.9846,"day_change_pct":0.1245},{"nav_date":"2020-09-15","nav":11.9697,"day_change_pct":0.1171},{"nav_date":"2020-09-14","nav":11.9557,"day_change_pct":0.0871},{"nav_date":"2020-09-11","nav":11.9453,"day_change_pct":0.0234},{"nav_date":"2020-09-10","nav":11.9425,"day_change_pct":0.1955},{"nav_date":"2020-09-09","nav":11.9192,"day_change_pct":-0.0201},{"nav_date":"2020-09-08","nav":11.9216,"day_change_pct":-0.0235},{"nav_date":"2020-09-07","nav":11.9244,"day_change_pct":0.0285},{"nav_date":"2020-09-04","nav":11.921,"day_change_pct":-0.1959},{"nav_date":"2020-09-03","nav":11.9444,"day_change_pct":-0.0092},{"nav_date":"2020-09-02","nav":11.9455,"day_change_pct":0.119},{"nav_date":"2020-09-01","nav":11.9313,"day_change_pct":0.1326},{"nav_date":"2020-08-31","nav":11.9155,"day_change_pct":-0.3229},{"nav_date":"2020-08-28","nav":11.9541,"day_change_pct":0.0544},{"nav_date":"2020-08-27","nav":11.9476,"day_change_pct":0.0033},{"nav_date":"2020-08-26","nav":11.9472,"day_change_pct":0.0955},{"nav_date":"2020-08-25","nav":11.9358,"day_change_pct":0.0134},{"nav_date":"2020-08-24","nav":11.9342,"day_change_pct":0.1166},{"nav_date":"2020-08-21","nav":11.9203,"day_change_pct":0.0798},{"nav_date":"2020-08-20","nav":11.9108,"day_change_pct":-0.0554},{"nav_date":"2020-08-19","nav":11.9174,"day_change_pct":0.0596},{"nav_date":"2020-08-18","nav":11.9103,"day_change_pct":0.1994},{"nav_date":"2020-08-17","nav":11.8866,"day_change_pct":0.0657},{"nav_date":"2020-08-14","nav":11.8788,"day_change_pct":-0.1437},{"nav_date":"2020-08-13","nav":11.8959,"day_change_pct":0.0589},{"nav_date":"2020-08-12","nav":11.8889,"day_change_pct":0.0042},{"nav_date":"2020-08-11","nav":11.8884,"day_change_pct":0.037},{"nav_date":"2020-08-10","nav":11.884,"day_change_pct":0.0564},{"nav_date":"2020-08-07","nav":11.8773,"day_change_pct":0.0463},{"nav_date":"2020-08-06","nav":11.8718,"day_change_pct":0.0742},{"nav_date":"2020-08-05","nav":11.863,"day_change_pct":0.0219},{"nav_date":"2020-08-04","nav":11.8604,"day_change_pct":0.2587},{"nav_date":"2020-08-03","nav":11.8298,"day_change_pct":-0.1477},{"nav_date":"2020-07-31","nav":11.8473,"day_change_pct":0.0051},{"nav_date":"2020-07-30","nav":11.8467,"day_change_pct":-0.0717},{"nav_date":"2020-07-29","nav":11.8552,"day_change_pct":-0.0919},{"nav_date":"2020-07-28","nav":11.8661,"day_change_pct":0.1426},{"nav_date":"2020-07-27","nav":11.8492,"day_change_pct":-0.0843},{"nav_date":"2020-07-24","nav":11.8592,"day_change_pct":-0.0489},{"nav_date":"2020-07-23","nav":11.865,"day_change_pct":0.0447},{"nav_date":"2020-07-22","nav":11.8597,"day_change_pct":-0.0202},{"nav_date":"2020-07-21","nav":11.8621,"day_change_pct":0.1351},{"nav_date":"2020-07-20","nav":11.8461,"day_change_pct":0.1606},{"nav_date":"2020-07-17","nav":11.8271,"day_change_pct":0.2135},{"nav_date":"2020-07-16","nav":11.8019,"day_change_pct":0.1154},{"nav_date":"2020-07-15","nav":11.7883,"day_change_pct":0.0008},{"nav_date":"2020-07-14","nav":11.7882,"day_change_pct":-0.1482},{"nav_date":"2020-07-13","nav":11.8057,"day_change_pct":0.0356},{"nav_date":"2020-07-10","nav":11.8015,"day_change_pct":-0.0254},{"nav_date":"2020-07-09","nav":11.8045,"day_change_pct":0.1468},{"nav_date":"2020-07-08","nav":11.7872,"day_change_pct":-0.0509},{"nav_date":"2020-07-07","nav":11.7932,"day_change_pct":0.0534},{"nav_date":"2020-07-06","nav":11.7869,"day_change_pct":0.1938},{"nav_date":"2020-07-03","nav":11.7641,"day_change_pct":0.1592},{"nav_date":"2020-07-02","nav":11.7454,"day_change_pct":0.1407},{"nav_date":"2020-07-01","nav":11.7289,"day_change_pct":0.1323},{"nav_date":"2020-06-30","nav":11.7134,"day_change_pct":0.0401},{"nav_date":"2020-06-29","nav":11.7087,"day_change_pct":-0.0487},{"nav_date":"2020-06-26","nav":11.7144,"day_change_pct":0.1316},{"nav_date":"2020-06-25","nav":11.699,"day_change_pct":0.0445},{"nav_date":"2020-06-24","nav":11.6938,"day_change_pct":-0.1383},{"nav_date":"2020-06-23","nav":11.71,"day_change_pct":0.2388},{"nav_date":"2020-06-22","nav":11.6821,"day_change_pct":0.0651},{"nav_date":"2020-06-19","nav":11.6745,"day_change_pct":0.1974},{"nav_date":"2020-06-18","nav":11.6515,"day_change_pct":0.2978},{"nav_date":"2020-06-17","nav":11.6169,"day_change_pct":0.0034},{"nav_date":"2020-06-16","nav":11.6165,"day_change_pct":0.1785},{"nav_date":"2020-06-15","nav":11.5958,"day_change_pct":-0.1687},{"nav_date":"2020-06-12","nav":11.6154,"day_change_pct":0.1457},{"nav_date":"2020-06-11","nav":11.5985,"day_change_pct":-0.1455},{"nav_date":"2020-06-10","nav":11.6154,"day_change_pct":0.0939},{"nav_date":"2020-06-09","nav":11.6045,"day_change_pct":-0.1566},{"nav_date":"2020-06-08","nav":11.6227,"day_change_pct":0.0086},{"nav_date":"2020-06-05","nav":11.6217,"day_change_pct":0.1344},{"nav_date":"2020-06-04","nav":11.6061,"day_change_pct":-0.0258},{"nav_date":"2020-06-03","nav":11.6091,"day_change_pct":0.1786},{"nav_date":"2020-06-02","nav":11.5884,"day_change_pct":0.1824},{"nav_date":"2020-06-01","nav":11.5673,"day_change_pct":0.3871},{"nav_date":"2020-05-29","nav":11.5227,"day_change_pct":0.0504},{"nav_date":"2020-05-28","nav":11.5169,"day_change_pct":0.3704},{"nav_date":"2020-05-27","nav":11.4744,"day_change_pct":0.3051},{"nav_date":"2020-05-26","nav":11.4395,"day_change_pct":0.0551},{"nav_date":"2020-05-22","nav":11.4332,"day_change_pct":0.0385},{"nav_date":"2020-05-21","nav":11.4288,"day_change_pct":0.1297},{"nav_date":"2020-05-20","nav":11.414,"day_change_pct":0.3058},{"nav_date":"2020-05-19","nav":11.3792,"day_change_pct":0.0748},{"nav_date":"2020-05-18","nav":11.3707,"day_change_pct":-0.3121},{"nav_date":"2020-05-15","nav":11.4063,"day_change_pct":0.0289},{"nav_date":"2020-05-14","nav":11.403,"day_change_pct":-0.1987},{"nav_date":"2020-05-13","nav":11.4257,"day_change_pct":0.2465},{"nav_date":"2020-05-12","nav":11.3976,"day_change_pct":0.0211},{"nav_date":"2020-05-11","nav":11.3952,"day_change_pct":-0.014},{"nav_date":"2020-05-08","nav":11.3968,"day_change_pct":0.0509},{"nav_date":"2020-05-06","nav":11.391,"day_change_pct":0.1327},{"nav_date":"2020-05-05","nav":11.3759,"day_change_pct":-0.087},{"nav_date":"2020-05-04","nav":11.3858,"day_change_pct":-0.6015},{"nav_date":"2020-04-30","nav":11.4547,"day_change_pct":0.2942},{"nav_date":"2020-04-29","nav":11.4211,"day_change_pct":0.3021},{"nav_date":"2020-04-28","nav":11.3867,"day_change_pct":-0.0044},{"nav_date":"2020-04-27","nav":11.3872,"day_change_pct":-0.171},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.4067,"day_change_pct":0.2496},{"nav_date":"2020-04-22","nav":11.3783,"day_change_pct":0.2538},{"nav_date":"2020-04-21","nav":11.3495,"day_change_pct":-0.2224},{"nav_date":"2020-04-20","nav":11.3748,"day_change_pct":0.1365},{"nav_date":"2020-04-17","nav":11.3593,"day_change_pct":0.5319},{"nav_date":"2020-04-16","nav":11.2992,"day_change_pct":0.1791},{"nav_date":"2020-04-15","nav":11.279,"day_change_pct":-0.0788},{"nav_date":"2020-04-13","nav":11.2879,"day_change_pct":-0.0894},{"nav_date":"2020-04-09","nav":11.298,"day_change_pct":0.4552},{"nav_date":"2020-04-08","nav":11.2468,"day_change_pct":-0.0027},{"nav_date":"2020-04-07","nav":11.2471,"day_change_pct":0.9786},{"nav_date":"2020-04-03","nav":11.1381,"day_change_pct":-0.6325}],"total":746,"page":1,"page_size":250}