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 India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund
₹12.1400
0.00%
Scheme Code
132962
NAV Date
2017-12-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01HL1
ISIN (Reinvest)
—
Last 30 days
2017-12-05
₹12.1400
0.00%
2017-12-04
₹12.1400
0.00%
2017-12-01
₹12.1400
0.00%
2017-11-30
₹12.1400
0.00%
2017-11-29
₹12.1400
-0.08%
2017-11-28
₹12.1500
-0.25%
2017-11-27
₹12.1800
-0.16%
2017-11-24
₹12.2000
+0.33%
2017-11-23
₹12.1600
+0.16%
2017-11-22
₹12.1400
+0.17%
2017-11-21
₹12.1200
+0.25%
2017-11-20
₹12.0900
+0.25%
2017-11-17
₹12.0600
+0.67%
2017-11-16
₹11.9800
+0.59%
2017-11-15
₹11.9100
-0.83%
2017-11-14
₹12.0100
-0.50%
2017-11-13
₹12.0700
-0.33%
2017-11-10
₹12.1100
-0.08%
2017-11-09
₹12.1200
+0.25%
2017-11-08
₹12.0900
-0.66%
2017-11-07
₹12.1700
-8.50%
2017-11-06
₹13.3000
-0.15%
2017-11-03
₹13.3200
+0.08%
2017-11-02
₹13.3100
0.00%
2017-11-01
₹13.3100
+0.91%
2017-10-31
₹13.1900
0.00%
2017-10-30
₹13.1900
+0.53%
2017-10-27
₹13.1200
+0.08%
2017-10-26
₹13.1100
+0.08%
2017-10-25
₹13.1000
+0.46%