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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 - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹13.1506
+0.02%
Scheme Code
146304
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01JJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146304
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146304
Last 30 days
2022-04-11
₹13.1506
+0.02%
2022-04-08
₹13.1480
+0.01%
2022-04-07
₹13.1471
+0.01%
2022-04-06
₹13.1462
+0.01%
2022-04-05
₹13.1452
+0.01%
2022-04-04
₹13.1443
+0.03%
2022-03-31
₹13.1405
+0.01%
2022-03-30
₹13.1395
+0.01%
2022-03-29
₹13.1386
+0.01%
2022-03-28
₹13.1376
+0.02%
2022-03-25
₹13.1346
+0.01%
2022-03-24
₹13.1337
+0.01%
2022-03-23
₹13.1326
+0.01%
2022-03-22
₹13.1316
+0.01%
2022-03-21
₹13.1306
+0.03%
2022-03-17
₹13.1268
+0.01%
2022-03-16
₹13.1258
+0.01%
2022-03-15
₹13.1248
+0.01%
2022-03-14
₹13.1237
+0.02%
2022-03-11
₹13.1208
+0.01%
2022-03-10
₹13.1198
+0.01%
2022-03-09
₹13.1188
+0.01%
2022-03-08
₹13.1178
+0.01%
2022-03-07
₹13.1167
+0.02%
2022-03-04
₹13.1136
+0.01%
2022-03-03
₹13.1125
+0.01%
2022-03-02
₹13.1116
+0.01%
2022-02-28
₹13.1097
+0.02%
2022-02-25
₹13.1066
+0.01%
2022-02-24
₹13.1055
+0.01%