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 Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund
₹11.8050
+0.04%
Scheme Code
134157
NAV Date
2018-07-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01HV0
ISIN (Reinvest)
—
Last 30 days
2018-07-27
₹11.8050
+0.04%
2018-07-26
₹11.7997
+0.01%
2018-07-25
₹11.7983
+0.01%
2018-07-24
₹11.7969
+0.01%
2018-07-23
₹11.7956
+0.04%
2018-07-20
₹11.7914
+0.01%
2018-07-19
₹11.7900
+0.01%
2018-07-18
₹11.7887
+0.01%
2018-07-17
₹11.7874
+0.01%
2018-07-16
₹11.7860
+0.03%
2018-07-13
₹11.7820
+0.02%
2018-07-12
₹11.7801
+0.01%
2018-07-11
₹11.7787
+0.01%
2018-07-10
₹11.7773
+0.01%
2018-07-09
₹11.7759
+0.03%
2018-07-06
₹11.7719
+0.01%
2018-07-05
₹11.7705
+0.01%
2018-07-04
₹11.7692
-0.05%
2018-07-03
₹11.7756
+0.01%
2018-07-02
₹11.7742
+0.03%
2018-06-29
₹11.7701
+0.01%
2018-06-28
₹11.7687
-0.55%
2018-06-27
₹11.8343
-0.30%
2018-06-26
₹11.8698
+0.01%
2018-06-25
₹11.8688
-0.28%
2018-06-22
₹11.9027
+0.40%
2018-06-21
₹11.8555
-0.03%
2018-06-20
₹11.8585
+0.18%
2018-06-19
₹11.8373
-0.43%
2018-06-18
₹11.8890
-0.08%