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 Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund
₹22.0219
-1.00%
Scheme Code
102806
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01126
ISIN (Reinvest)
INF760K01134
Last 30 days
2014-04-30
₹22.0219
-1.00%
2014-04-29
₹22.2443
-0.68%
2014-04-28
₹22.3971
-0.33%
2014-04-25
₹22.4711
-0.87%
2014-04-23
₹22.6674
+0.38%
2014-04-22
₹22.5827
-0.04%
2014-04-21
₹22.5911
+0.55%
2014-04-17
₹22.4678
+1.56%
2014-04-16
₹22.1226
-1.05%
2014-04-15
₹22.3568
-0.67%
2014-04-11
₹22.5070
-0.30%
2014-04-10
₹22.5745
-0.00%
2014-04-09
₹22.5746
+1.51%
2014-04-07
₹22.2378
-0.03%
2014-04-04
₹22.2434
-0.61%
2014-04-03
₹22.3801
-0.24%
2014-04-02
₹22.4348
+0.45%
2014-04-01
₹22.3344
+0.23%
2014-03-31
₹22.2824
+0.12%
2014-03-28
₹22.2566
+0.79%
2014-03-27
₹22.0821
+0.60%
2014-03-26
₹21.9503
+0.18%
2014-03-25
₹21.9117
+0.07%
2014-03-24
₹21.8964
+1.38%
2014-03-21
₹21.5991
+0.14%
2014-03-20
₹21.5679
-0.62%
2014-03-19
₹21.7023
+0.11%
2014-03-18
₹21.6789
+0.15%
2014-03-14
₹21.6467
+0.17%
2014-03-13
₹21.6109
-0.38%