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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 FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹12.5534
+0.04%
Scheme Code
145196
NAV Date
2021-10-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01JB8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145196
Last 30 days
2021-10-18
₹12.5534
+0.04%
2021-10-14
₹12.5485
+0.01%
2021-10-13
₹12.5475
+0.01%
2021-10-12
₹12.5466
+0.01%
2021-10-11
₹12.5457
+0.02%
2021-10-08
₹12.5429
+0.01%
2021-10-07
₹12.5419
+0.01%
2021-10-06
₹12.5409
+0.01%
2021-10-05
₹12.5399
+0.01%
2021-10-04
₹12.5389
+0.02%
2021-10-01
₹12.5359
+0.01%
2021-09-30
₹12.5349
+0.01%
2021-09-29
₹12.5338
+0.01%
2021-09-28
₹12.5328
+0.01%
2021-09-27
₹12.5318
+0.02%
2021-09-24
₹12.5289
+0.01%
2021-09-23
₹12.5280
+0.01%
2021-09-22
₹12.5269
+0.01%
2021-09-21
₹12.5260
+0.01%
2021-09-20
₹12.5250
+0.02%
2021-09-17
₹12.5221
+0.01%
2021-09-16
₹12.5212
+0.01%
2021-09-15
₹12.5202
+0.01%
2021-09-14
₹12.5192
+0.01%
2021-09-13
₹12.5181
+0.03%
2021-09-09
₹12.5143
+0.01%
2021-09-08
₹12.5134
+0.01%
2021-09-07
₹12.5124
+0.01%
2021-09-06
₹12.5114
+0.02%
2021-09-03
₹12.5086
+0.01%