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 Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund
₹10.0129
+0.08%
Scheme Code
110148
NAV Date
2013-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01BI0
ISIN (Reinvest)
—
Last 30 days
2013-09-30
₹10.0129
+0.08%
2013-09-27
₹10.0052
+0.03%
2013-09-26
₹10.0025
+0.03%
2013-09-25
₹10.0000
-2.15%
2013-09-24
₹10.2201
+0.03%
2013-09-23
₹10.2175
+0.07%
2013-09-20
₹10.2102
+0.02%
2013-09-19
₹10.2078
+0.03%
2013-09-18
₹10.2050
+0.03%
2013-09-17
₹10.2022
+0.03%
2013-09-16
₹10.1994
+0.08%
2013-09-13
₹10.1909
+0.03%
2013-09-12
₹10.1881
+0.03%
2013-09-11
₹10.1853
+0.03%
2013-09-10
₹10.1825
+0.10%
2013-09-06
₹10.1726
+0.02%
2013-09-05
₹10.1702
+0.03%
2013-09-04
₹10.1674
+0.03%
2013-09-03
₹10.1646
+0.03%
2013-09-02
₹10.1618
+0.08%
2013-08-30
₹10.1535
+0.03%
2013-08-29
₹10.1507
+0.03%
2013-08-28
₹10.1479
+0.03%
2013-08-27
₹10.1451
+0.03%
2013-08-26
₹10.1423
+0.08%
2013-08-23
₹10.1341
+0.03%
2013-08-22
₹10.1314
+0.03%
2013-08-21
₹10.1286
+0.03%
2013-08-20
₹10.1258
+0.03%
2013-08-19
₹10.1230
+0.08%