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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 - Regular Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹12.1023
+0.01%
Scheme Code
133881
NAV Date
2018-04-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01HP2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133881
Last 30 days
2018-04-05
₹12.1023
+0.01%
2018-04-04
₹12.1011
+0.01%
2018-04-03
₹12.0998
+0.07%
2018-03-28
₹12.0919
-0.02%
2018-03-27
₹12.0940
+0.08%
2018-03-26
₹12.0840
+0.24%
2018-03-23
₹12.0554
-0.13%
2018-03-22
₹12.0711
-0.06%
2018-03-21
₹12.0789
+0.05%
2018-03-20
₹12.0734
-0.01%
2018-03-19
₹12.0744
-0.04%
2018-03-16
₹12.0789
-0.18%
2018-03-15
₹12.1008
-0.03%
2018-03-14
₹12.1048
+0.03%
2018-03-13
₹12.1016
+0.05%
2018-03-12
₹12.0952
+0.20%
2018-03-09
₹12.0709
-0.01%
2018-03-08
₹12.0715
+0.09%
2018-03-07
₹12.0611
-0.12%
2018-03-06
₹12.0759
-0.13%
2018-03-05
₹12.0920
-0.07%
2018-03-01
₹12.1009
-0.02%
2018-02-28
₹12.1033
-0.05%
2018-02-27
₹12.1098
-0.05%
2018-02-26
₹12.1157
+0.18%
2018-02-23
₹12.0938
+0.18%
2018-02-22
₹12.0720
-0.01%
2018-02-21
₹12.0736
+0.04%
2018-02-20
₹12.0690
-0.13%
2018-02-16
₹12.0850
-0.14%