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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 7 - Direct Plan - Dividend payout Option

Canara Robeco Mutual Fund
₹12.1714
+0.04%
Scheme Code
139715
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01IE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139715
Last 30 days
2019-09-13
₹12.1714
+0.04%
2019-09-12
₹12.1664
+0.01%
2019-09-11
₹12.1650
+0.02%
2019-09-09
₹12.1620
+0.04%
2019-09-06
₹12.1575
+0.01%
2019-09-05
₹12.1560
+0.01%
2019-09-04
₹12.1545
+0.01%
2019-09-03
₹12.1530
+0.05%
2019-08-30
₹12.1469
+0.01%
2019-08-29
₹12.1454
+0.01%
2019-08-28
₹12.1439
+0.01%
2019-08-27
₹12.1423
+0.01%
2019-08-26
₹12.1408
+0.04%
2019-08-23
₹12.1361
+0.01%
2019-08-22
₹12.1349
+0.01%
2019-08-21
₹12.1339
+0.01%
2019-08-20
₹12.1332
+0.01%
2019-08-19
₹12.1320
+0.04%
2019-08-16
₹12.1272
+0.02%
2019-08-14
₹12.1245
+0.01%
2019-08-13
₹12.1231
+0.04%
2019-08-09
₹12.1177
+0.01%
2019-08-08
₹12.1160
+0.02%
2019-08-07
₹12.1140
+0.01%
2019-08-06
₹12.1127
+0.02%
2019-08-05
₹12.1107
+0.05%
2019-08-02
₹12.1052
+0.01%
2019-08-01
₹12.1043
+0.01%
2019-07-31
₹12.1030
+0.02%
2019-07-30
₹12.1008
+0.01%