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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- Quarterly Interval Fund- Institutional Plan- Dividend Option

Canara Robeco Mutual Fund
₹10.0000
-1.66%
Scheme Code
107442
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107442
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107442
Last 30 days
2009-05-04
₹10.0000
-1.66%
2009-04-29
₹10.1684
0.00%
2009-04-28
₹10.1684
0.00%
2009-04-27
₹10.1684
0.00%
2009-04-24
₹10.1684
0.00%
2009-04-23
₹10.1684
0.00%
2009-04-22
₹10.1684
0.00%
2009-04-21
₹10.1684
0.00%
2009-04-20
₹10.1684
0.00%
2009-04-17
₹10.1684
0.00%
2009-04-16
₹10.1684
0.00%
2009-04-15
₹10.1684
0.00%
2009-04-13
₹10.1684
0.00%
2009-04-09
₹10.1684
0.00%
2009-04-08
₹10.1684
0.00%
2009-04-06
₹10.1684
0.00%
2009-04-02
₹10.1684
0.00%
2009-04-01
₹10.1684
0.00%
2009-03-31
₹10.1684
0.00%
2009-03-30
₹10.1684
0.00%
2009-03-27
₹10.1684
0.00%
2009-03-26
₹10.1684
0.00%
2009-03-25
₹10.1684
+0.02%
2009-03-24
₹10.1667
+0.02%
2009-03-23
₹10.1651
+0.05%
2009-03-20
₹10.1601
+0.02%
2009-03-19
₹10.1584
+0.01%
2009-03-18
₹10.1573
+0.01%
2009-03-17
₹10.1563
+0.01%
2009-03-16
₹10.1553
+0.02%