mfnav.in

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.

checking data freshness…

Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option

Canara Robeco Mutual Fund
₹10.0000
-1.64%
Scheme Code
109931
NAV Date
2009-05-29
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/json/funds/109931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109931
Last 30 days
2009-05-29
₹10.0000
-1.64%
2009-05-28
₹10.1670
+0.02%
2009-05-27
₹10.1653
+0.02%
2009-05-26
₹10.1636
+0.02%
2009-05-25
₹10.1618
+0.05%
2009-05-22
₹10.1567
+0.02%
2009-05-21
₹10.1550
+0.02%
2009-05-20
₹10.1532
+0.02%
2009-05-19
₹10.1515
+0.02%
2009-05-18
₹10.1498
+0.05%
2009-05-15
₹10.1446
+0.02%
2009-05-14
₹10.1428
+0.02%
2009-05-13
₹10.1411
+0.02%
2009-05-12
₹10.1394
+0.02%
2009-05-11
₹10.1377
+0.05%
2009-05-08
₹10.1325
+0.02%
2009-05-07
₹10.1308
+0.02%
2009-05-06
₹10.1291
+0.02%
2009-05-05
₹10.1274
+0.02%
2009-05-04
₹10.1256
+0.09%
2009-04-29
₹10.1170
+0.02%
2009-04-28
₹10.1153
+0.02%
2009-04-27
₹10.1135
+0.05%
2009-04-24
₹10.1085
+0.02%
2009-04-23
₹10.1068
+0.02%
2009-04-22
₹10.1051
+0.02%
2009-04-21
₹10.1034
+0.02%
2009-04-20
₹10.1017
+0.05%
2009-04-17
₹10.0966
+0.02%
2009-04-16
₹10.0949
+0.02%