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 Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund
₹34.9047
-1.00%
Scheme Code
102805
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01118
ISIN (Reinvest)
—
Last 30 days
2014-04-30
₹34.9047
-1.00%
2014-04-29
₹35.2572
-0.68%
2014-04-28
₹35.4994
-0.33%
2014-04-25
₹35.6167
-0.87%
2014-04-23
₹35.9278
+0.38%
2014-04-22
₹35.7935
-0.04%
2014-04-21
₹35.8068
+0.55%
2014-04-17
₹35.6115
+1.56%
2014-04-16
₹35.0643
-1.05%
2014-04-15
₹35.4349
-0.67%
2014-04-11
₹35.6731
-0.30%
2014-04-10
₹35.7800
-0.00%
2014-04-09
₹35.7802
+1.51%
2014-04-07
₹35.2463
-0.03%
2014-04-04
₹35.2552
-0.61%
2014-04-03
₹35.4719
-0.24%
2014-04-02
₹35.5585
+0.45%
2014-04-01
₹35.3995
+0.23%
2014-03-31
₹35.3170
+0.12%
2014-03-28
₹35.2762
+0.79%
2014-03-27
₹34.9996
+0.60%
2014-03-26
₹34.7906
+0.18%
2014-03-25
₹34.7295
+0.07%
2014-03-24
₹34.7053
+1.38%
2014-03-21
₹34.2340
+0.14%
2014-03-20
₹34.1846
-0.62%
2014-03-19
₹34.3975
+0.11%
2014-03-18
₹34.3605
+0.15%
2014-03-14
₹34.3094
+0.17%
2014-03-13
₹34.2527
-0.38%