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.
CAN D MAT
Canara Robeco Mutual Fund
₹27.5700
-1.08%
Scheme Code
103273
NAV Date
2007-03-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-16
₹27.5700
-1.08%
2007-03-15
₹27.8700
+0.22%
2007-03-14
₹27.8100
-2.18%
2007-03-13
₹28.4300
+0.32%
2007-03-12
₹28.3400
+0.11%
2007-03-09
₹28.3100
-1.32%
2007-03-08
₹28.6900
+3.28%
2007-03-07
₹27.7800
-0.29%
2007-03-06
₹27.8600
+0.80%
2007-03-05
₹27.6400
-2.81%
2007-03-02
₹28.4400
-1.93%
2007-03-01
₹29.0000
+1.29%
2007-02-28
₹28.6300
-2.02%
2007-02-27
₹29.2200
-0.85%
2007-02-26
₹29.4700
+0.07%
2007-02-23
₹29.4500
-2.45%
2007-02-22
₹30.1900
-0.63%
2007-02-21
₹30.3800
-0.52%
2007-02-20
₹30.5400
-0.91%
2007-02-19
₹30.8200
+0.13%
2007-02-15
₹30.7800
+2.02%
2007-02-14
₹30.1700
+0.30%
2007-02-13
₹30.0800
-1.25%
2007-02-12
₹30.4600
-2.84%
2007-02-09
₹31.3500
-0.54%
2007-02-08
₹31.5200
+0.57%
2007-02-07
₹31.3400
+0.87%
2007-02-06
₹31.0700
-0.61%
2007-02-05
₹31.2600
+0.90%
2007-02-02
₹30.9800
+2.18%