mfnav.in

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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CanFixed Maturity Plan Series 1M SRII - Growth Option

Canara Robeco Mutual Fund
₹10.0622
+0.02%
Scheme Code
106165
NAV Date
2007-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106165
Last 20 days
2007-08-24
₹10.0622
+0.02%
2007-08-23
₹10.0604
+0.02%
2007-08-22
₹10.0585
+0.02%
2007-08-21
₹10.0567
+0.08%
2007-08-17
₹10.0490
+0.02%
2007-08-16
₹10.0471
+0.04%
2007-08-14
₹10.0432
+0.02%
2007-08-13
₹10.0413
+0.06%
2007-08-10
₹10.0354
+0.02%
2007-08-09
₹10.0335
+0.02%
2007-08-08
₹10.0316
+0.02%
2007-08-07
₹10.0296
+0.02%
2007-08-06
₹10.0277
+0.06%
2007-08-03
₹10.0219
+0.02%
2007-08-02
₹10.0199
+0.02%
2007-08-01
₹10.0180
+0.02%
2007-07-31
₹10.0161
+0.02%
2007-07-30
₹10.0141
+0.06%
2007-07-27
₹10.0083
+0.02%
2007-07-26
₹10.0064
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