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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 4 - Direct Plan - Growth Option

Canara Robeco Mutual Fund
₹12.2603
+0.01%
Scheme Code
133879
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01HM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133879
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133879
Last 30 days
2018-04-05
₹12.2603
+0.01%
2018-04-04
₹12.2589
+0.01%
2018-04-03
₹12.2575
+0.07%
2018-03-28
₹12.2486
-0.02%
2018-03-27
₹12.2506
+0.08%
2018-03-26
₹12.2403
+0.24%
2018-03-23
₹12.2109
-0.13%
2018-03-22
₹12.2267
-0.06%
2018-03-21
₹12.2345
+0.05%
2018-03-20
₹12.2287
-0.01%
2018-03-19
₹12.2296
-0.03%
2018-03-16
₹12.2337
-0.18%
2018-03-15
₹12.2558
-0.03%
2018-03-14
₹12.2597
+0.03%
2018-03-13
₹12.2563
+0.05%
2018-03-12
₹12.2496
+0.20%
2018-03-09
₹12.2246
-0.00%
2018-03-08
₹12.2251
+0.09%
2018-03-07
₹12.2143
-0.12%
2018-03-06
₹12.2292
-0.13%
2018-03-05
₹12.2454
-0.07%
2018-03-01
₹12.2538
-0.02%
2018-02-28
₹12.2561
-0.05%
2018-02-27
₹12.2626
-0.05%
2018-02-26
₹12.2684
+0.18%
2018-02-23
₹12.2458
+0.18%
2018-02-22
₹12.2236
-0.01%
2018-02-21
₹12.2250
+0.04%
2018-02-20
₹12.2202
-0.13%
2018-02-16
₹12.2359
-0.14%