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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 6 - Regular Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹12.3745
+0.02%
Scheme Code
135676
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01IB0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135676
Last 30 days
2019-04-04
₹12.3745
+0.02%
2019-04-03
₹12.3721
+0.01%
2019-04-02
₹12.3703
+0.06%
2019-03-29
₹12.3631
+0.01%
2019-03-28
₹12.3614
+0.01%
2019-03-27
₹12.3600
+0.01%
2019-03-26
₹12.3587
+0.03%
2019-03-25
₹12.3555
+0.03%
2019-03-22
₹12.3515
+0.01%
2019-03-20
₹12.3498
+0.02%
2019-03-19
₹12.3475
+0.02%
2019-03-18
₹12.3455
+0.04%
2019-03-15
₹12.3408
+0.03%
2019-03-14
₹12.3367
+0.01%
2019-03-13
₹12.3355
+0.04%
2019-03-12
₹12.3311
+0.03%
2019-03-11
₹12.3277
+0.05%
2019-03-08
₹12.3211
+0.01%
2019-03-07
₹12.3201
+0.03%
2019-03-06
₹12.3167
+0.02%
2019-03-05
₹12.3141
+0.07%
2019-03-01
₹12.3055
+0.03%
2019-02-28
₹12.3021
+0.01%
2019-02-27
₹12.3005
+0.00%
2019-02-26
₹12.2999
-0.01%
2019-02-25
₹12.3006
+0.06%
2019-02-22
₹12.2932
-0.00%
2019-02-21
₹12.2934
+0.02%
2019-02-20
₹12.2907
+0.06%
2019-02-18
₹12.2834
+0.01%