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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 Consumer Trends Fund - Institutional Plan - Dividend Option

Canara Robeco Mutual Fund
₹10.0000
0.00%
Scheme Code
112151
NAV Date
2012-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01191
ISIN (Reinvest)
INF760K01209
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112151
Last 30 days
2012-12-07
₹10.0000
0.00%
2012-12-06
₹10.0000
0.00%
2012-12-05
₹10.0000
0.00%
2012-12-04
₹10.0000
0.00%
2012-12-03
₹10.0000
0.00%
2012-11-30
₹10.0000
0.00%
2012-11-29
₹10.0000
0.00%
2012-11-27
₹10.0000
0.00%
2012-11-26
₹10.0000
0.00%
2012-11-23
₹10.0000
0.00%
2012-11-22
₹10.0000
0.00%
2012-11-21
₹10.0000
0.00%
2012-11-20
₹10.0000
0.00%
2012-11-19
₹10.0000
0.00%
2012-11-16
₹10.0000
0.00%
2012-11-15
₹10.0000
0.00%
2012-11-12
₹10.0000
0.00%
2012-11-09
₹10.0000
0.00%
2012-11-08
₹10.0000
0.00%
2012-11-07
₹10.0000
0.00%
2012-11-06
₹10.0000
0.00%
2012-11-05
₹10.0000
0.00%
2012-11-02
₹10.0000
0.00%
2012-11-01
₹10.0000
0.00%
2012-10-31
₹10.0000
0.00%
2012-10-30
₹10.0000
0.00%
2012-10-29
₹10.0000
0.00%
2012-10-26
₹10.0000
0.00%
2012-10-25
₹10.0000
0.00%
2012-10-23
₹10.0000
0.00%