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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 8 - Direct Plan - Growth Option

Canara Robeco Mutual Fund
₹12.0342
+0.01%
Scheme Code
141304
NAV Date
2020-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01IM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141304
Last 30 days
2020-07-16
₹12.0342
+0.01%
2020-07-15
₹12.0335
+0.01%
2020-07-14
₹12.0327
+0.01%
2020-07-13
₹12.0319
+0.02%
2020-07-10
₹12.0296
+0.01%
2020-07-09
₹12.0288
+0.01%
2020-07-08
₹12.0280
+0.01%
2020-07-07
₹12.0273
+0.01%
2020-07-06
₹12.0265
+0.02%
2020-07-03
₹12.0242
+0.01%
2020-07-02
₹12.0235
+0.01%
2020-07-01
₹12.0227
+0.01%
2020-06-30
₹12.0219
+0.01%
2020-06-29
₹12.0210
+0.02%
2020-06-26
₹12.0187
+0.01%
2020-06-25
₹12.0179
+0.01%
2020-06-24
₹12.0173
+0.01%
2020-06-23
₹12.0166
+0.01%
2020-06-22
₹12.0158
+0.02%
2020-06-19
₹12.0132
+0.01%
2020-06-18
₹12.0123
+0.01%
2020-06-17
₹12.0115
+0.01%
2020-06-16
₹12.0106
+0.01%
2020-06-15
₹12.0098
+0.02%
2020-06-12
₹12.0071
+0.01%
2020-06-11
₹12.0062
+0.01%
2020-06-10
₹12.0053
+0.01%
2020-06-09
₹12.0044
+0.01%
2020-06-08
₹12.0035
+0.02%
2020-06-05
₹12.0006
+0.01%