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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 Series2 (Quarterly Plan2) - Regular Plan - Growth Option

Canara Robeco Mutual Fund
₹10.0000
0.00%
Scheme Code
110146
NAV Date
2013-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01BH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110146
Last 30 days
2013-09-30
₹10.0000
0.00%
2013-09-27
₹10.0000
0.00%
2013-09-26
₹10.0000
0.00%
2013-09-25
₹10.0000
0.00%
2013-09-24
₹10.0000
0.00%
2013-09-23
₹10.0000
0.00%
2013-09-20
₹10.0000
0.00%
2013-09-19
₹10.0000
0.00%
2013-09-18
₹10.0000
0.00%
2013-09-17
₹10.0000
0.00%
2013-09-16
₹10.0000
0.00%
2013-09-13
₹10.0000
0.00%
2013-09-12
₹10.0000
0.00%
2013-09-11
₹10.0000
0.00%
2013-09-10
₹10.0000
0.00%
2013-09-06
₹10.0000
0.00%
2013-09-05
₹10.0000
0.00%
2013-09-04
₹10.0000
0.00%
2013-09-03
₹10.0000
0.00%
2013-09-02
₹10.0000
0.00%
2013-08-30
₹10.0000
0.00%
2013-08-29
₹10.0000
0.00%
2013-08-28
₹10.0000
0.00%
2013-08-27
₹10.0000
0.00%
2013-08-26
₹10.0000
0.00%
2013-08-23
₹10.0000
0.00%
2013-08-22
₹10.0000
0.00%
2013-08-21
₹10.0000
0.00%
2013-08-20
₹10.0000
0.00%
2013-08-19
₹10.0000
0.00%