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 Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-1.04%
Scheme Code
107435
NAV Date
2009-01-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-27
₹10.0000
-1.04%
2009-01-23
₹10.1053
+0.02%
2009-01-22
₹10.1035
+0.02%
2009-01-21
₹10.1017
+0.02%
2009-01-20
₹10.0999
+0.02%
2009-01-19
₹10.0981
+0.05%
2009-01-16
₹10.0929
+0.02%
2009-01-15
₹10.0912
+0.02%
2009-01-14
₹10.0894
+0.02%
2009-01-13
₹10.0877
+0.02%
2009-01-12
₹10.0859
+0.06%
2009-01-09
₹10.0801
+0.04%
2009-01-07
₹10.0760
+0.02%
2009-01-06
₹10.0739
+0.02%
2009-01-05
₹10.0719
+0.06%
2009-01-02
₹10.0658
+0.02%
2009-01-01
₹10.0638
+0.02%
2008-12-31
₹10.0617
+0.02%
2008-12-30
₹10.0596
+0.02%
2008-12-29
₹10.0575
+0.06%
2008-12-26
₹10.0517
+0.52%
2008-12-24
₹10.0000
-0.58%
2008-12-23
₹10.0580
+0.03%
2008-12-22
₹10.0553
-0.01%
2008-12-19
₹10.0559
+0.03%
2008-12-18
₹10.0532
+0.03%
2008-12-17
₹10.0505
+0.03%
2008-12-16
₹10.0479
+0.03%
2008-12-15
₹10.0452
+0.08%
2008-12-12
₹10.0371
+0.03%