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 Income Fund-Bonus option
Canara Robeco Mutual Fund
₹13.6088
+0.00%
Scheme Code
101589
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF760K01365
ISIN (Reinvest)
—
Last 30 days
2013-02-01
₹13.6088
+0.00%
2013-01-31
₹13.6086
-0.04%
2013-01-30
₹13.6146
-0.07%
2013-01-29
₹13.6241
+0.05%
2013-01-28
₹13.6172
+0.09%
2013-01-24
₹13.6055
+0.00%
2013-01-23
₹13.6051
-0.03%
2013-01-22
₹13.6098
+0.02%
2013-01-21
₹13.6065
+0.03%
2013-01-18
₹13.6020
-0.02%
2013-01-17
₹13.6042
+0.11%
2013-01-16
₹13.5899
-0.24%
2013-01-15
₹13.6223
-0.07%
2013-01-14
₹13.6319
+0.28%
2013-01-11
₹13.5934
+0.10%
2013-01-10
₹13.5793
+0.12%
2013-01-09
₹13.5634
+0.03%
2013-01-08
₹13.5599
+0.02%
2013-01-07
₹13.5574
+0.18%
2013-01-04
₹13.5332
+0.16%
2013-01-03
₹13.5110
+0.16%
2013-01-02
₹13.4891
+0.07%
2013-01-01
₹13.4795
+0.26%
2012-12-31
₹13.4452
-1.60%
2012-12-28
₹13.6644
+0.05%
2012-12-27
₹13.6570
+0.04%
2012-12-26
₹13.6509
+0.07%
2012-12-24
₹13.6410
+0.07%
2012-12-21
₹13.6309
+0.03%
2012-12-20
₹13.6268
+0.01%