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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 -Regular Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹11.7665
+0.01%
Scheme Code
141305
NAV Date
2020-07-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01IP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141305
Last 30 days
2020-07-16
₹11.7665
+0.01%
2020-07-15
₹11.7659
+0.01%
2020-07-14
₹11.7652
+0.01%
2020-07-13
₹11.7646
+0.02%
2020-07-10
₹11.7626
+0.01%
2020-07-09
₹11.7620
+0.01%
2020-07-08
₹11.7613
+0.01%
2020-07-07
₹11.7606
+0.01%
2020-07-06
₹11.7600
+0.02%
2020-07-03
₹11.7581
+0.01%
2020-07-02
₹11.7575
+0.01%
2020-07-01
₹11.7569
+0.01%
2020-06-30
₹11.7562
+0.01%
2020-06-29
₹11.7554
+0.02%
2020-06-26
₹11.7534
+0.01%
2020-06-25
₹11.7528
+0.00%
2020-06-24
₹11.7523
+0.01%
2020-06-23
₹11.7517
+0.01%
2020-06-22
₹11.7511
+0.02%
2020-06-19
₹11.7488
+0.01%
2020-06-18
₹11.7481
+0.01%
2020-06-17
₹11.7474
+0.01%
2020-06-16
₹11.7466
+0.01%
2020-06-15
₹11.7459
+0.02%
2020-06-12
₹11.7436
+0.01%
2020-06-11
₹11.7429
+0.01%
2020-06-10
₹11.7421
+0.01%
2020-06-09
₹11.7413
+0.01%
2020-06-08
₹11.7405
+0.02%
2020-06-05
₹11.7381
+0.01%