{"fund_details":{"scheme_code":146305,"scheme_name":"CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01JL7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-11","nav":13.0217,"day_change_pct":0.0169},{"nav_date":"2022-04-08","nav":13.0195,"day_change_pct":0.0061},{"nav_date":"2022-04-07","nav":13.0187,"day_change_pct":0.0061},{"nav_date":"2022-04-06","nav":13.0179,"day_change_pct":0.0061},{"nav_date":"2022-04-05","nav":13.0171,"day_change_pct":0.0061},{"nav_date":"2022-04-04","nav":13.0163,"day_change_pct":0.0254},{"nav_date":"2022-03-31","nav":13.013,"day_change_pct":0.0061},{"nav_date":"2022-03-30","nav":13.0122,"day_change_pct":0.0069},{"nav_date":"2022-03-29","nav":13.0113,"day_change_pct":0.0069},{"nav_date":"2022-03-28","nav":13.0104,"day_change_pct":0.0192},{"nav_date":"2022-03-25","nav":13.0079,"day_change_pct":0.0062},{"nav_date":"2022-03-24","nav":13.0071,"day_change_pct":0.0069},{"nav_date":"2022-03-23","nav":13.0062,"day_change_pct":0.0069},{"nav_date":"2022-03-22","nav":13.0053,"day_change_pct":0.0069},{"nav_date":"2022-03-21","nav":13.0044,"day_change_pct":0.0254},{"nav_date":"2022-03-17","nav":13.0011,"day_change_pct":0.0069},{"nav_date":"2022-03-16","nav":13.0002,"day_change_pct":0.0069},{"nav_date":"2022-03-15","nav":12.9993,"day_change_pct":0.0069},{"nav_date":"2022-03-14","nav":12.9984,"day_change_pct":0.02},{"nav_date":"2022-03-11","nav":12.9958,"day_change_pct":0.0062},{"nav_date":"2022-03-10","nav":12.995,"day_change_pct":0.0069},{"nav_date":"2022-03-09","nav":12.9941,"day_change_pct":0.0069},{"nav_date":"2022-03-08","nav":12.9932,"day_change_pct":0.0069},{"nav_date":"2022-03-07","nav":12.9923,"day_change_pct":0.0208},{"nav_date":"2022-03-04","nav":12.9896,"day_change_pct":0.0077},{"nav_date":"2022-03-03","nav":12.9886,"day_change_pct":0.0054},{"nav_date":"2022-03-02","nav":12.9879,"day_change_pct":0.0123},{"nav_date":"2022-02-28","nav":12.9863,"day_change_pct":0.0216},{"nav_date":"2022-02-25","nav":12.9835,"day_change_pct":0.0077},{"nav_date":"2022-02-24","nav":12.9825,"day_change_pct":0.0062},{"nav_date":"2022-02-23","nav":12.9817,"day_change_pct":0.0092},{"nav_date":"2022-02-22","nav":12.9805,"day_change_pct":0.0062},{"nav_date":"2022-02-21","nav":12.9797,"day_change_pct":0.02},{"nav_date":"2022-02-18","nav":12.9771,"day_change_pct":0.0046},{"nav_date":"2022-02-17","nav":12.9765,"day_change_pct":0.0077},{"nav_date":"2022-02-16","nav":12.9755,"day_change_pct":0.0077},{"nav_date":"2022-02-15","nav":12.9745,"day_change_pct":0.0085},{"nav_date":"2022-02-14","nav":12.9734,"day_change_pct":0.02},{"nav_date":"2022-02-11","nav":12.9708,"day_change_pct":-0.0308},{"nav_date":"2022-02-10","nav":12.9748,"day_change_pct":0.0447},{"nav_date":"2022-02-09","nav":12.969,"day_change_pct":0.0417},{"nav_date":"2022-02-08","nav":12.9636,"day_change_pct":-0.0678},{"nav_date":"2022-02-04","nav":12.9724,"day_change_pct":0.0},{"nav_date":"2022-02-03","nav":12.9724,"day_change_pct":-0.0316},{"nav_date":"2022-02-02","nav":12.9765,"day_change_pct":0.047},{"nav_date":"2022-02-01","nav":12.9704,"day_change_pct":0.0594},{"nav_date":"2022-01-31","nav":12.9627,"day_change_pct":0.061},{"nav_date":"2022-01-28","nav":12.9548,"day_change_pct":-0.0015},{"nav_date":"2022-01-27","nav":12.955,"day_change_pct":-0.0293},{"nav_date":"2022-01-25","nav":12.9588,"day_change_pct":0.0463},{"nav_date":"2022-01-24","nav":12.9528,"day_change_pct":-0.0918},{"nav_date":"2022-01-21","nav":12.9647,"day_change_pct":0.0015},{"nav_date":"2022-01-20","nav":12.9645,"day_change_pct":-0.0332},{"nav_date":"2022-01-19","nav":12.9688,"day_change_pct":-0.0339},{"nav_date":"2022-01-18","nav":12.9732,"day_change_pct":-0.0493},{"nav_date":"2022-01-17","nav":12.9796,"day_change_pct":0.0316},{"nav_date":"2022-01-14","nav":12.9755,"day_change_pct":0.017},{"nav_date":"2022-01-13","nav":12.9733,"day_change_pct":0.0162},{"nav_date":"2022-01-12","nav":12.9712,"day_change_pct":0.054},{"nav_date":"2022-01-11","nav":12.9642,"day_change_pct":0.0309},{"nav_date":"2022-01-10","nav":12.9602,"day_change_pct":0.1027},{"nav_date":"2022-01-07","nav":12.9469,"day_change_pct":0.0379},{"nav_date":"2022-01-06","nav":12.942,"day_change_pct":-0.061},{"nav_date":"2022-01-05","nav":12.9499,"day_change_pct":0.0672},{"nav_date":"2022-01-04","nav":12.9412,"day_change_pct":0.0688},{"nav_date":"2022-01-03","nav":12.9323,"day_change_pct":0.1526},{"nav_date":"2021-12-31","nav":12.9126,"day_change_pct":0.0783},{"nav_date":"2021-12-30","nav":12.9025,"day_change_pct":0.0217},{"nav_date":"2021-12-29","nav":12.8997,"day_change_pct":0.0031},{"nav_date":"2021-12-28","nav":12.8993,"day_change_pct":0.0597},{"nav_date":"2021-12-27","nav":12.8916,"day_change_pct":0.0621},{"nav_date":"2021-12-24","nav":12.8836,"day_change_pct":-0.0194},{"nav_date":"2021-12-23","nav":12.8861,"day_change_pct":0.0497},{"nav_date":"2021-12-22","nav":12.8797,"day_change_pct":0.0761},{"nav_date":"2021-12-21","nav":12.8699,"day_change_pct":0.0645},{"nav_date":"2021-12-20","nav":12.8616,"day_change_pct":-0.1367},{"nav_date":"2021-12-17","nav":12.8792,"day_change_pct":-0.066},{"nav_date":"2021-12-16","nav":12.8877,"day_change_pct":0.0171},{"nav_date":"2021-12-15","nav":12.8855,"day_change_pct":-0.0403},{"nav_date":"2021-12-14","nav":12.8907,"day_change_pct":-0.0047},{"nav_date":"2021-12-13","nav":12.8913,"day_change_pct":-0.0341},{"nav_date":"2021-12-10","nav":12.8957,"day_change_pct":0.0186},{"nav_date":"2021-12-09","nav":12.8933,"day_change_pct":-0.0023},{"nav_date":"2021-12-08","nav":12.8936,"day_change_pct":0.1608},{"nav_date":"2021-12-07","nav":12.8729,"day_change_pct":0.1385},{"nav_date":"2021-12-06","nav":12.8551,"day_change_pct":-0.1034},{"nav_date":"2021-12-03","nav":12.8684,"day_change_pct":-0.066},{"nav_date":"2021-12-02","nav":12.8769,"day_change_pct":0.1034},{"nav_date":"2021-12-01","nav":12.8636,"day_change_pct":0.0692},{"nav_date":"2021-11-30","nav":12.8547,"day_change_pct":0.035},{"nav_date":"2021-11-29","nav":12.8502,"day_change_pct":0.0311},{"nav_date":"2021-11-26","nav":12.8462,"day_change_pct":-0.1935},{"nav_date":"2021-11-25","nav":12.8711,"day_change_pct":0.0311},{"nav_date":"2021-11-24","nav":12.8671,"day_change_pct":-0.0319},{"nav_date":"2021-11-23","nav":12.8712,"day_change_pct":0.0288},{"nav_date":"2021-11-22","nav":12.8675,"day_change_pct":-0.1738},{"nav_date":"2021-11-18","nav":12.8899,"day_change_pct":-0.0682},{"nav_date":"2021-11-17","nav":12.8987,"day_change_pct":-0.0782},{"nav_date":"2021-11-16","nav":12.9088,"day_change_pct":-0.0434},{"nav_date":"2021-11-15","nav":12.9144,"day_change_pct":0.0155},{"nav_date":"2021-11-12","nav":12.9124,"day_change_pct":0.1194},{"nav_date":"2021-11-11","nav":12.897,"day_change_pct":-0.0752},{"nav_date":"2021-11-10","nav":12.9067,"day_change_pct":-0.0101},{"nav_date":"2021-11-09","nav":12.908,"day_change_pct":0.0287},{"nav_date":"2021-11-08","nav":12.9043,"day_change_pct":0.1576},{"nav_date":"2021-11-03","nav":12.884,"day_change_pct":-0.0357},{"nav_date":"2021-11-02","nav":12.8886,"day_change_pct":-0.0008},{"nav_date":"2021-11-01","nav":12.8887,"day_change_pct":0.1788},{"nav_date":"2021-10-29","nav":12.8657,"day_change_pct":-0.042},{"nav_date":"2021-10-28","nav":12.8711,"day_change_pct":-0.2093},{"nav_date":"2021-10-27","nav":12.8981,"day_change_pct":-0.0782},{"nav_date":"2021-10-26","nav":12.9082,"day_change_pct":0.0473},{"nav_date":"2021-10-25","nav":12.9021,"day_change_pct":0.1389},{"nav_date":"2021-10-22","nav":12.8842,"day_change_pct":-0.0357},{"nav_date":"2021-10-21","nav":12.8888,"day_change_pct":-0.1},{"nav_date":"2021-10-20","nav":12.9017,"day_change_pct":-0.269},{"nav_date":"2021-10-18","nav":12.9365,"day_change_pct":0.1223},{"nav_date":"2021-10-14","nav":12.9207,"day_change_pct":0.1519},{"nav_date":"2021-10-13","nav":12.9011,"day_change_pct":0.1825},{"nav_date":"2021-10-12","nav":12.8776,"day_change_pct":0.0342},{"nav_date":"2021-10-11","nav":12.8732,"day_change_pct":0.0451},{"nav_date":"2021-10-08","nav":12.8674,"day_change_pct":0.1058},{"nav_date":"2021-10-07","nav":12.8538,"day_change_pct":0.1754},{"nav_date":"2021-10-06","nav":12.8313,"day_change_pct":-0.1308},{"nav_date":"2021-10-05","nav":12.8481,"day_change_pct":0.1145},{"nav_date":"2021-10-04","nav":12.8334,"day_change_pct":0.1506},{"nav_date":"2021-10-01","nav":12.8141,"day_change_pct":-0.1068},{"nav_date":"2021-09-30","nav":12.8278,"day_change_pct":-0.0016},{"nav_date":"2021-09-29","nav":12.828,"day_change_pct":-0.1168},{"nav_date":"2021-09-28","nav":12.843,"day_change_pct":-0.1384},{"nav_date":"2021-09-27","nav":12.8608,"day_change_pct":0.0272},{"nav_date":"2021-09-24","nav":12.8573,"day_change_pct":0.0016},{"nav_date":"2021-09-23","nav":12.8571,"day_change_pct":0.2479},{"nav_date":"2021-09-22","nav":12.8253,"day_change_pct":-0.0343},{"nav_date":"2021-09-21","nav":12.8297,"day_change_pct":0.1022},{"nav_date":"2021-09-20","nav":12.8166,"day_change_pct":-0.1348},{"nav_date":"2021-09-17","nav":12.8339,"day_change_pct":-0.088},{"nav_date":"2021-09-16","nav":12.8452,"day_change_pct":0.074},{"nav_date":"2021-09-15","nav":12.8357,"day_change_pct":0.1131},{"nav_date":"2021-09-14","nav":12.8212,"day_change_pct":0.0101},{"nav_date":"2021-09-13","nav":12.8199,"day_change_pct":-0.0195},{"nav_date":"2021-09-09","nav":12.8224,"day_change_pct":-0.0226},{"nav_date":"2021-09-08","nav":12.8253,"day_change_pct":0.0234},{"nav_date":"2021-09-07","nav":12.8223,"day_change_pct":-0.0055},{"nav_date":"2021-09-06","nav":12.823,"day_change_pct":0.0695},{"nav_date":"2021-09-03","nav":12.8141,"day_change_pct":0.0601},{"nav_date":"2021-09-02","nav":12.8064,"day_change_pct":0.1729},{"nav_date":"2021-09-01","nav":12.7843,"day_change_pct":0.0117},{"nav_date":"2021-08-31","nav":12.7828,"day_change_pct":0.1755},{"nav_date":"2021-08-30","nav":12.7604,"day_change_pct":0.2065},{"nav_date":"2021-08-27","nav":12.7341,"day_change_pct":0.0668},{"nav_date":"2021-08-26","nav":12.7256,"day_change_pct":0.0456},{"nav_date":"2021-08-25","nav":12.7198,"day_change_pct":0.0071},{"nav_date":"2021-08-24","nav":12.7189,"day_change_pct":0.1559},{"nav_date":"2021-08-23","nav":12.6991,"day_change_pct":0.0158},{"nav_date":"2021-08-20","nav":12.6971,"day_change_pct":-0.0661},{"nav_date":"2021-08-18","nav":12.7055,"day_change_pct":-0.0118},{"nav_date":"2021-08-17","nav":12.707,"day_change_pct":0.1592},{"nav_date":"2021-08-13","nav":12.6868,"day_change_pct":0.1785},{"nav_date":"2021-08-12","nav":12.6642,"day_change_pct":0.1241},{"nav_date":"2021-08-11","nav":12.6485,"day_change_pct":-0.0419},{"nav_date":"2021-08-10","nav":12.6538,"day_change_pct":0.034},{"nav_date":"2021-08-09","nav":12.6495,"day_change_pct":0.0395},{"nav_date":"2021-08-06","nav":12.6445,"day_change_pct":-0.0759},{"nav_date":"2021-08-05","nav":12.6541,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.653,"day_change_pct":0.0918},{"nav_date":"2021-08-03","nav":12.6414,"day_change_pct":0.2172},{"nav_date":"2021-08-02","nav":12.614,"day_change_pct":0.1684},{"nav_date":"2021-07-30","nav":12.5928,"day_change_pct":0.0016},{"nav_date":"2021-07-29","nav":12.5926,"day_change_pct":0.0874},{"nav_date":"2021-07-28","nav":12.5816,"day_change_pct":-0.0199},{"nav_date":"2021-07-27","nav":12.5841,"day_change_pct":-0.123},{"nav_date":"2021-07-26","nav":12.5996,"day_change_pct":0.0151},{"nav_date":"2021-07-23","nav":12.5977,"day_change_pct":0.1081},{"nav_date":"2021-07-22","nav":12.5841,"day_change_pct":0.2134},{"nav_date":"2021-07-20","nav":12.5573,"day_change_pct":-0.0605},{"nav_date":"2021-07-19","nav":12.5649,"day_change_pct":-0.1121},{"nav_date":"2021-07-16","nav":12.579,"day_change_pct":-0.0191},{"nav_date":"2021-07-15","nav":12.5814,"day_change_pct":0.1114},{"nav_date":"2021-07-14","nav":12.5674,"day_change_pct":0.039},{"nav_date":"2021-07-13","nav":12.5625,"day_change_pct":0.1531},{"nav_date":"2021-07-12","nav":12.5433,"day_change_pct":0.0391},{"nav_date":"2021-07-09","nav":12.5384,"day_change_pct":-0.0191},{"nav_date":"2021-07-08","nav":12.5408,"day_change_pct":-0.0661},{"nav_date":"2021-07-07","nav":12.5491,"day_change_pct":0.0399},{"nav_date":"2021-07-06","nav":12.5441,"day_change_pct":0.0239},{"nav_date":"2021-07-05","nav":12.5411,"day_change_pct":0.1597},{"nav_date":"2021-07-02","nav":12.5211,"day_change_pct":0.0863},{"nav_date":"2021-07-01","nav":12.5103,"day_change_pct":-0.0407},{"nav_date":"2021-06-30","nav":12.5154,"day_change_pct":0.0344},{"nav_date":"2021-06-29","nav":12.5111,"day_change_pct":-0.0368},{"nav_date":"2021-06-28","nav":12.5157,"day_change_pct":0.0112},{"nav_date":"2021-06-25","nav":12.5143,"day_change_pct":0.0792},{"nav_date":"2021-06-24","nav":12.5044,"day_change_pct":0.1321},{"nav_date":"2021-06-23","nav":12.4879,"day_change_pct":-0.0904},{"nav_date":"2021-06-22","nav":12.4992,"day_change_pct":0.048},{"nav_date":"2021-06-21","nav":12.4932,"day_change_pct":0.0729},{"nav_date":"2021-06-18","nav":12.4841,"day_change_pct":0.0064},{"nav_date":"2021-06-17","nav":12.4833,"day_change_pct":-0.0152},{"nav_date":"2021-06-16","nav":12.4852,"day_change_pct":-0.1208},{"nav_date":"2021-06-15","nav":12.5003,"day_change_pct":0.1298},{"nav_date":"2021-06-14","nav":12.4841,"day_change_pct":0.0369},{"nav_date":"2021-06-11","nav":12.4795,"day_change_pct":0.0289},{"nav_date":"2021-06-10","nav":12.4759,"day_change_pct":0.134},{"nav_date":"2021-06-09","nav":12.4592,"day_change_pct":-0.109},{"nav_date":"2021-06-08","nav":12.4728,"day_change_pct":0.008},{"nav_date":"2021-06-07","nav":12.4718,"day_change_pct":0.1156},{"nav_date":"2021-06-04","nav":12.4574,"day_change_pct":-0.0128},{"nav_date":"2021-06-03","nav":12.459,"day_change_pct":0.1656},{"nav_date":"2021-06-02","nav":12.4384,"day_change_pct":0.0386},{"nav_date":"2021-06-01","nav":12.4336,"day_change_pct":-0.0402},{"nav_date":"2021-05-31","nav":12.4386,"day_change_pct":0.2054},{"nav_date":"2021-05-28","nav":12.4131,"day_change_pct":0.0419},{"nav_date":"2021-05-27","nav":12.4079,"day_change_pct":0.1744},{"nav_date":"2021-05-25","nav":12.3863,"day_change_pct":-0.0081},{"nav_date":"2021-05-24","nav":12.3873,"day_change_pct":0.0533},{"nav_date":"2021-05-21","nav":12.3807,"day_change_pct":0.2981},{"nav_date":"2021-05-20","nav":12.3439,"day_change_pct":-0.068},{"nav_date":"2021-05-19","nav":12.3523,"day_change_pct":-0.0583},{"nav_date":"2021-05-18","nav":12.3595,"day_change_pct":0.1962},{"nav_date":"2021-05-17","nav":12.3353,"day_change_pct":0.2666},{"nav_date":"2021-05-14","nav":12.3025,"day_change_pct":-0.0065},{"nav_date":"2021-05-12","nav":12.3033,"day_change_pct":-0.1623},{"nav_date":"2021-05-11","nav":12.3233,"day_change_pct":-0.0568},{"nav_date":"2021-05-10","nav":12.3303,"day_change_pct":0.0893},{"nav_date":"2021-05-07","nav":12.3193,"day_change_pct":-0.0049},{"nav_date":"2021-05-06","nav":12.3199,"day_change_pct":0.0666},{"nav_date":"2021-05-05","nav":12.3117,"day_change_pct":0.1815},{"nav_date":"2021-05-04","nav":12.2894,"day_change_pct":-0.1373},{"nav_date":"2021-05-03","nav":12.3063,"day_change_pct":0.0732},{"nav_date":"2021-04-30","nav":12.2973,"day_change_pct":-0.2239},{"nav_date":"2021-04-29","nav":12.3249,"day_change_pct":0.017},{"nav_date":"2021-04-28","nav":12.3228,"day_change_pct":0.2253},{"nav_date":"2021-04-27","nav":12.2951,"day_change_pct":0.2356},{"nav_date":"2021-04-26","nav":12.2662,"day_change_pct":0.2493},{"nav_date":"2021-04-23","nav":12.2357,"day_change_pct":-0.0662},{"nav_date":"2021-04-22","nav":12.2438,"day_change_pct":0.0997},{"nav_date":"2021-04-20","nav":12.2316,"day_change_pct":-0.0041},{"nav_date":"2021-04-19","nav":12.2321,"day_change_pct":-0.2341},{"nav_date":"2021-04-16","nav":12.2608,"day_change_pct":0.0196},{"nav_date":"2021-04-15","nav":12.2584,"day_change_pct":0.2937},{"nav_date":"2021-04-12","nav":12.2225,"day_change_pct":-0.6172},{"nav_date":"2021-04-09","nav":12.2984,"day_change_pct":-0.0512},{"nav_date":"2021-04-08","nav":12.3047,"day_change_pct":0.0699},{"nav_date":"2021-04-07","nav":12.2961,"day_change_pct":0.136},{"nav_date":"2021-04-06","nav":12.2794,"day_change_pct":0.0603},{"nav_date":"2021-04-05","nav":12.272,"day_change_pct":-0.1091},{"nav_date":"2021-03-31","nav":12.2854,"day_change_pct":-0.013},{"nav_date":"2021-03-30","nav":12.287,"day_change_pct":0.4316},{"nav_date":"2021-03-26","nav":12.2342,"day_change_pct":0.2171}],"total":743,"page":1,"page_size":250}