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 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹12.6978
+0.04%
Scheme Code
142373
NAV Date
2021-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01IR6
ISIN (Reinvest)
—
Last 30 days
2021-04-12
₹12.6978
+0.04%
2021-04-09
₹12.6933
+0.01%
2021-04-08
₹12.6924
+0.01%
2021-04-07
₹12.6916
+0.01%
2021-04-06
₹12.6908
+0.01%
2021-04-05
₹12.6900
+0.04%
2021-03-31
₹12.6855
+0.01%
2021-03-30
₹12.6846
+0.03%
2021-03-26
₹12.6807
+0.01%
2021-03-25
₹12.6790
+0.01%
2021-03-24
₹12.6782
+0.01%
2021-03-23
₹12.6775
+0.02%
2021-03-22
₹12.6752
-0.00%
2021-03-19
₹12.6758
+0.01%
2021-03-18
₹12.6741
+0.00%
2021-03-17
₹12.6737
-0.03%
2021-03-16
₹12.6769
-0.01%
2021-03-15
₹12.6787
-0.01%
2021-03-12
₹12.6795
-0.00%
2021-03-10
₹12.6796
-0.01%
2021-03-09
₹12.6809
+0.07%
2021-03-08
₹12.6722
+0.01%
2021-03-05
₹12.6713
-0.02%
2021-03-04
₹12.6735
-0.02%
2021-03-03
₹12.6762
+0.07%
2021-03-02
₹12.6679
+0.06%
2021-03-01
₹12.6607
+0.09%
2021-02-26
₹12.6496
-0.17%
2021-02-25
₹12.6714
+0.00%
2021-02-24
₹12.6708
+0.08%