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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 10 - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund
₹13.1536
+0.02%
Scheme Code
146302
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF760K01JI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146302
Last 30 days
2022-04-11
₹13.1536
+0.02%
2022-04-08
₹13.1511
+0.01%
2022-04-07
₹13.1502
+0.01%
2022-04-06
₹13.1492
+0.01%
2022-04-05
₹13.1483
+0.01%
2022-04-04
₹13.1474
+0.03%
2022-03-31
₹13.1436
+0.01%
2022-03-30
₹13.1426
+0.01%
2022-03-29
₹13.1416
+0.01%
2022-03-28
₹13.1407
+0.02%
2022-03-25
₹13.1377
+0.01%
2022-03-24
₹13.1368
+0.01%
2022-03-23
₹13.1358
+0.01%
2022-03-22
₹13.1347
+0.01%
2022-03-21
₹13.1337
+0.03%
2022-03-17
₹13.1300
+0.01%
2022-03-16
₹13.1289
+0.01%
2022-03-15
₹13.1280
+0.01%
2022-03-14
₹13.1269
+0.02%
2022-03-11
₹13.1239
+0.01%
2022-03-10
₹13.1230
+0.01%
2022-03-09
₹13.1220
+0.01%
2022-03-08
₹13.1210
+0.01%
2022-03-07
₹13.1199
+0.02%
2022-03-04
₹13.1168
+0.01%
2022-03-03
₹13.1158
+0.01%
2022-03-02
₹13.1149
+0.01%
2022-02-28
₹13.1130
+0.02%
2022-02-25
₹13.1099
+0.01%
2022-02-24
₹13.1088
+0.01%