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 Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund
₹13.7500
+0.81%
Scheme Code
104861
NAV Date
2012-02-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01AU7
ISIN (Reinvest)
INF760K01AV5
Last 30 days
2012-02-02
₹13.7500
+0.81%
2012-02-01
₹13.6400
+0.29%
2012-01-31
₹13.6000
+0.97%
2012-01-30
₹13.4700
-1.17%
2012-01-27
₹13.6300
+0.22%
2012-01-25
₹13.6000
+0.44%
2012-01-24
₹13.5400
+0.59%
2012-01-23
₹13.4600
+0.07%
2012-01-20
₹13.4500
+0.52%
2012-01-19
₹13.3800
+0.53%
2012-01-18
₹13.3100
-0.15%
2012-01-17
₹13.3300
+0.98%
2012-01-16
₹13.2000
-0.08%
2012-01-13
₹13.2100
+0.38%
2012-01-12
₹13.1600
+0.08%
2012-01-11
₹13.1500
+0.08%
2012-01-10
₹13.1400
+1.08%
2012-01-09
₹13.0000
-0.08%
2012-01-06
₹13.0100
-0.08%
2012-01-05
₹13.0200
+0.08%
2012-01-04
₹13.0100
-0.54%
2012-01-03
₹13.0800
+1.63%
2012-01-02
₹12.8700
+0.16%
2011-12-30
₹12.8500
-0.16%
2011-12-29
₹12.8700
-0.54%
2011-12-28
₹12.9400
-0.38%
2011-12-27
₹12.9900
-0.54%
2011-12-26
₹13.0600
+1.01%
2011-12-23
₹12.9300
-0.31%
2011-12-22
₹12.9700
+0.62%