Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund₹13.7500
+0.81%
⚠ This scheme hasn't reported a new NAV since 2012-02-02 — it may be dormant, matured, merged, or delisted.
Canara Robeco Multicap-DIVIDEND OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF760K01AU7). As of 2012-02-02, its NAV is ₹13.7500 (+0.81% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104861
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF760K01AU7
ISIN (Reinvest)
INF760K01AV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-02-02 | ₹13.7500 | +0.81% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-02-01 | ₹13.6400 | +0.29% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-31 | ₹13.6000 | +0.97% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-30 | ₹13.4700 | -1.17% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-27 | ₹13.6300 | +0.22% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-25 | ₹13.6000 | +0.44% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-24 | ₹13.5400 | +0.59% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-23 | ₹13.4600 | +0.07% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-20 | ₹13.4500 | +0.52% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-19 | ₹13.3800 | +0.53% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-18 | ₹13.3100 | -0.15% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-17 | ₹13.3300 | +0.98% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-16 | ₹13.2000 | -0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-13 | ₹13.2100 | +0.38% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-12 | ₹13.1600 | +0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-11 | ₹13.1500 | +0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-10 | ₹13.1400 | +1.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-09 | ₹13.0000 | -0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-06 | ₹13.0100 | -0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-05 | ₹13.0200 | +0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-04 | ₹13.0100 | -0.54% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-03 | ₹13.0800 | +1.63% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2012-01-02 | ₹12.8700 | +0.16% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-30 | ₹12.8500 | -0.16% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-29 | ₹12.8700 | -0.54% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-28 | ₹12.9400 | -0.38% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-27 | ₹12.9900 | -0.54% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-26 | ₹13.0600 | +1.01% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-23 | ₹12.9300 | -0.31% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-22 | ₹12.9700 | +0.62% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-21 | ₹12.8900 | +1.90% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-20 | ₹12.6500 | -1.25% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-19 | ₹12.8100 | 0.00% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-16 | ₹12.8100 | -1.76% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-15 | ₹13.0400 | -0.08% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-14 | ₹13.0500 | -0.76% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-13 | ₹13.1500 | +0.46% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-12 | ₹13.0900 | -1.80% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-09 | ₹13.3300 | -0.74% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-08 | ₹13.4300 | -1.83% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-07 | ₹13.6800 | 0.00% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-05 | ₹13.6800 | -0.51% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-02 | ₹13.7500 | +2.00% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-12-01 | ₹13.4800 | +1.05% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-30 | ₹13.3400 | +0.38% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-29 | ₹13.2900 | -0.67% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-28 | ₹13.3800 | +2.22% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-25 | ₹13.0900 | 0.00% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-24 | ₹13.0900 | +0.85% |
| Canara Robeco Multicap-DIVIDEND OPTION | 2011-11-23 | ₹12.9800 | -1.89% |