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 ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION
Canara Robeco Mutual Fund
₹12.6924
+0.06%
Scheme Code
131012
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01HF3
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.6924
+0.06%
2017-10-18
₹12.6853
+0.01%
2017-10-17
₹12.6838
+0.01%
2017-10-16
₹12.6823
+0.03%
2017-10-13
₹12.6779
+0.01%
2017-10-12
₹12.6765
+0.01%
2017-10-11
₹12.6751
+0.01%
2017-10-10
₹12.6736
+0.01%
2017-10-09
₹12.6721
+0.03%
2017-10-06
₹12.6677
+0.01%
2017-10-05
₹12.6662
+0.01%
2017-10-04
₹12.6648
+0.01%
2017-10-03
₹12.6634
+0.05%
2017-09-29
₹12.6574
+0.01%
2017-09-28
₹12.6559
+0.01%
2017-09-27
₹12.6544
+0.01%
2017-09-26
₹12.6530
+0.01%
2017-09-25
₹12.6515
+0.03%
2017-09-22
₹12.6471
+0.01%
2017-09-21
₹12.6458
+0.01%
2017-09-20
₹12.6443
+0.01%
2017-09-19
₹12.6428
+0.01%
2017-09-18
₹12.6413
+0.04%
2017-09-15
₹12.6368
+0.01%
2017-09-14
₹12.6352
+0.01%
2017-09-13
₹12.6338
+0.01%
2017-09-12
₹12.6323
+0.01%
2017-09-11
₹12.6308
+0.03%
2017-09-08
₹12.6264
+0.01%
2017-09-07
₹12.6249
+0.01%