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 InDiGo Fund - Direct Plan - Quarterly Dividend

Canara Robeco Mutual Fund
₹10.9623
+0.01%
Scheme Code
118303
NAV Date
2018-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01FK7
ISIN (Reinvest)
INF760K01FL5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118303
Last 30 days
2018-05-11
₹10.9623
+0.01%
2018-05-10
₹10.9615
-0.01%
2018-05-09
₹10.9630
-0.04%
2018-05-08
₹10.9679
+0.02%
2018-05-07
₹10.9660
+0.09%
2018-05-04
₹10.9561
+0.02%
2018-05-03
₹10.9540
-0.03%
2018-05-02
₹10.9570
-0.07%
2018-04-27
₹10.9643
+0.01%
2018-04-26
₹10.9633
-0.12%
2018-04-25
₹10.9768
-0.03%
2018-04-24
₹10.9806
+0.05%
2018-04-23
₹10.9752
-0.10%
2018-04-20
₹10.9861
-0.26%
2018-04-19
₹11.0149
+0.09%
2018-04-18
₹11.0051
+0.05%
2018-04-17
₹10.9996
+0.33%
2018-04-16
₹10.9632
-0.16%
2018-04-13
₹10.9808
-0.15%
2018-04-12
₹10.9973
+0.11%
2018-04-11
₹10.9847
+0.05%
2018-04-10
₹10.9797
-0.05%
2018-04-09
₹10.9853
+0.02%
2018-04-06
₹10.9835
-0.05%
2018-04-05
₹10.9885
+0.03%
2018-04-04
₹10.9855
+0.17%
2018-04-03
₹10.9665
+0.09%
2018-03-28
₹10.9564
-0.01%
2018-03-27
₹10.9579
+0.13%
2018-03-26
₹10.9442
-1.35%