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 Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund
₹11.2567
+0.45%
Scheme Code
107439
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹11.2567
+0.45%
2009-04-29
₹11.2058
+0.01%
2009-04-28
₹11.2050
+0.01%
2009-04-27
₹11.2042
+0.06%
2009-04-24
₹11.1971
+0.02%
2009-04-23
₹11.1953
+0.02%
2009-04-22
₹11.1935
+0.02%
2009-04-21
₹11.1917
+0.02%
2009-04-20
₹11.1899
+0.05%
2009-04-17
₹11.1846
+0.02%
2009-04-16
₹11.1828
+0.02%
2009-04-15
₹11.1810
+0.03%
2009-04-13
₹11.1775
+0.06%
2009-04-09
₹11.1705
+0.02%
2009-04-08
₹11.1688
+0.05%
2009-04-06
₹11.1637
+0.06%
2009-04-02
₹11.1566
+0.02%
2009-04-01
₹11.1548
+0.02%
2009-03-31
₹11.1529
+0.02%
2009-03-30
₹11.1511
+0.05%
2009-03-27
₹11.1458
+0.02%
2009-03-26
₹11.1440
+0.02%
2009-03-25
₹11.1422
+0.02%
2009-03-24
₹11.1404
+0.02%
2009-03-23
₹11.1386
+0.05%
2009-03-20
₹11.1331
+0.02%
2009-03-19
₹11.1313
+0.01%
2009-03-18
₹11.1301
+0.01%
2009-03-17
₹11.1290
+0.01%
2009-03-16
₹11.1279
+0.02%