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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.
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund
₹24.5700
-0.20%
Scheme Code
112150
NAV Date
2016-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01217
ISIN (Reinvest)
—
Last 30 days
2016-05-20
₹24.5700
-0.20%
2016-05-19
₹24.6200
-1.08%
2016-05-18
₹24.8900
-0.40%
2016-05-17
₹24.9900
+0.28%
2016-05-16
₹24.9200
+0.12%
2016-05-13
₹24.8900
-0.40%
2016-05-12
₹24.9900
+0.64%
2016-05-11
₹24.8300
+0.45%
2016-05-10
₹24.7200
+0.12%
2016-05-09
₹24.6900
+2.11%
2016-05-06
₹24.1800
+0.25%
2016-05-05
₹24.1200
+0.12%
2016-05-04
₹24.0900
-0.66%
2016-05-03
₹24.2500
-0.29%
2016-05-02
₹24.3200
-0.21%
2016-04-29
₹24.3700
+0.41%
2016-04-28
₹24.2700
-1.22%
2016-04-27
₹24.5700
-0.16%
2016-04-26
₹24.6100
+1.44%
2016-04-25
₹24.2600
-0.49%
2016-04-22
₹24.3800
+0.08%
2016-04-21
₹24.3600
+0.29%
2016-04-20
₹24.2900
+0.54%
2016-04-18
₹24.1600
+0.79%
2016-04-13
₹23.9700
+1.70%
2016-04-12
₹23.5700
+0.86%
2016-04-11
₹23.3700
+1.13%
2016-04-08
₹23.1100
+0.43%
2016-04-07
₹23.0100
-0.78%
2016-04-06
₹23.1900
+0.30%