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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.

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Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option

Canara Robeco Mutual Fund
₹11.0006
+0.07%
Scheme Code
107433
NAV Date
2009-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107433
Last 30 days
2009-01-27
₹11.0006
+0.07%
2009-01-23
₹10.9925
+0.02%
2009-01-22
₹10.9905
+0.02%
2009-01-21
₹10.9885
+0.02%
2009-01-20
₹10.9866
+0.02%
2009-01-19
₹10.9846
+0.05%
2009-01-16
₹10.9790
+0.02%
2009-01-15
₹10.9771
+0.02%
2009-01-14
₹10.9752
+0.02%
2009-01-13
₹10.9733
+0.02%
2009-01-12
₹10.9714
+0.06%
2009-01-09
₹10.9650
+0.04%
2009-01-07
₹10.9605
+0.02%
2009-01-06
₹10.9583
+0.02%
2009-01-05
₹10.9561
+0.06%
2009-01-02
₹10.9495
+0.02%
2009-01-01
₹10.9473
+0.02%
2008-12-31
₹10.9450
+0.02%
2008-12-30
₹10.9427
+0.02%
2008-12-29
₹10.9404
+0.06%
2008-12-26
₹10.9342
+0.12%
2008-12-24
₹10.9213
+0.03%
2008-12-23
₹10.9184
+0.03%
2008-12-22
₹10.9155
-0.01%
2008-12-19
₹10.9161
+0.03%
2008-12-18
₹10.9132
+0.03%
2008-12-17
₹10.9103
+0.03%
2008-12-16
₹10.9074
+0.03%
2008-12-15
₹10.9045
+0.08%
2008-12-12
₹10.8957
+0.03%