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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 Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend

Canara Robeco Mutual Fund
₹13.0504
+0.05%
Scheme Code
125021
NAV Date
2016-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01GV2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125021
Last 30 days
2016-11-15
₹13.0504
+0.05%
2016-11-11
₹13.0440
+0.01%
2016-11-10
₹13.0424
+0.01%
2016-11-09
₹13.0408
+0.07%
2016-11-08
₹13.0322
+0.01%
2016-11-07
₹13.0306
+0.04%
2016-11-04
₹13.0259
+0.01%
2016-11-03
₹13.0247
+0.01%
2016-11-02
₹13.0231
+0.01%
2016-11-01
₹13.0215
+0.05%
2016-10-28
₹13.0150
+0.01%
2016-10-27
₹13.0133
+0.01%
2016-10-26
₹13.0117
+0.01%
2016-10-25
₹13.0101
+0.01%
2016-10-24
₹13.0084
+0.04%
2016-10-21
₹13.0035
+0.01%
2016-10-20
₹13.0019
+0.01%
2016-10-19
₹13.0003
+0.01%
2016-10-18
₹12.9987
+0.01%
2016-10-17
₹12.9970
+0.04%
2016-10-14
₹12.9920
+0.01%
2016-10-13
₹12.9904
+0.04%
2016-10-10
₹12.9855
+0.04%
2016-10-07
₹12.9805
+0.01%
2016-10-06
₹12.9789
+0.01%
2016-10-05
₹12.9772
+0.01%
2016-10-04
₹12.9756
+0.01%
2016-10-03
₹12.9739
+0.04%
2016-09-30
₹12.9689
+0.01%
2016-09-29
₹12.9672
+0.01%