mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund
₹27.7800
-0.50%
Scheme Code
101924
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01043
ISIN (Reinvest)
—
Last 30 days
2013-02-01
₹27.7800
-0.50%
2013-01-31
₹27.9200
-0.39%
2013-01-30
₹28.0300
+0.07%
2013-01-29
₹28.0100
-0.25%
2013-01-28
₹28.0800
-0.07%
2013-01-25
₹28.1000
+0.93%
2013-01-24
₹27.8400
-0.93%
2013-01-23
₹28.1000
-0.14%
2013-01-22
₹28.1400
-0.49%
2013-01-21
₹28.2800
+0.21%
2013-01-18
₹28.2200
+0.32%
2013-01-17
₹28.1300
+0.43%
2013-01-16
₹28.0100
-1.13%
2013-01-15
₹28.3300
+0.64%
2013-01-14
₹28.1500
+1.00%
2013-01-11
₹27.8700
-0.57%
2013-01-10
₹28.0300
-0.07%
2013-01-09
₹28.0500
-0.43%
2013-01-08
₹28.1700
+0.04%
2013-01-07
₹28.1600
-0.28%
2013-01-04
₹28.2400
+0.32%
2013-01-03
₹28.1500
+0.14%
2013-01-02
₹28.1100
+0.75%
2013-01-01
₹27.9000
+0.83%
2012-12-31
₹27.6700
+0.18%
2012-12-28
₹27.6200
+0.58%
2012-12-27
₹27.4600
-0.40%
2012-12-26
₹27.5700
+0.77%
2012-12-24
₹27.3600
+0.07%
2012-12-21
₹27.3400
-1.37%