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 Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Mutual Fund
₹12.8691
+0.04%
Scheme Code
125019
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01GW0
ISIN (Reinvest)
—
Last 30 days
2016-11-15
₹12.8691
+0.04%
2016-11-11
₹12.8634
+0.01%
2016-11-10
₹12.8620
+0.01%
2016-11-09
₹12.8606
+0.01%
2016-11-08
₹12.8591
+0.01%
2016-11-07
₹12.8577
+0.03%
2016-11-04
₹12.8534
+0.01%
2016-11-03
₹12.8525
+0.01%
2016-11-02
₹12.8510
+0.01%
2016-11-01
₹12.8496
+0.05%
2016-10-28
₹12.8437
+0.01%
2016-10-27
₹12.8422
+0.01%
2016-10-26
₹12.8408
+0.01%
2016-10-25
₹12.8394
+0.01%
2016-10-24
₹12.8379
+0.03%
2016-10-21
₹12.8335
+0.01%
2016-10-20
₹12.8320
+0.01%
2016-10-19
₹12.8306
+0.01%
2016-10-18
₹12.8291
+0.01%
2016-10-17
₹12.8277
+0.04%
2016-10-14
₹12.8232
+0.01%
2016-10-13
₹12.8217
+0.03%
2016-10-10
₹12.8173
+0.03%
2016-10-07
₹12.8129
+0.01%
2016-10-06
₹12.8114
+0.01%
2016-10-05
₹12.8099
+0.01%
2016-10-04
₹12.8085
+0.01%
2016-10-03
₹12.8070
+0.04%
2016-09-30
₹12.8024
+0.01%
2016-09-29
₹12.8009
+0.01%