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- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-0.15%
Scheme Code
107443
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-0.15%
2009-04-29
₹10.0155
+0.01%
2009-04-28
₹10.0148
+0.01%
2009-04-27
₹10.0142
+0.14%
2009-04-24
₹10.0000
-1.48%
2009-04-23
₹10.1502
+0.02%
2009-04-22
₹10.1485
+0.02%
2009-04-21
₹10.1469
+0.02%
2009-04-20
₹10.1453
+0.05%
2009-04-17
₹10.1404
+0.02%
2009-04-16
₹10.1388
+0.02%
2009-04-15
₹10.1372
+0.03%
2009-04-13
₹10.1340
+0.06%
2009-04-09
₹10.1277
+0.02%
2009-04-08
₹10.1261
+0.05%
2009-04-06
₹10.1215
+0.06%
2009-04-02
₹10.1151
+0.02%
2009-04-01
₹10.1134
+0.02%
2009-03-31
₹10.1118
+0.02%
2009-03-30
₹10.1101
+0.05%
2009-03-27
₹10.1053
+0.02%
2009-03-26
₹10.1037
+0.02%
2009-03-25
₹10.1020
+0.02%
2009-03-24
₹10.1004
+0.02%
2009-03-23
₹10.0987
+0.05%
2009-03-20
₹10.0938
+0.02%
2009-03-19
₹10.0921
+0.01%
2009-03-18
₹10.0911
+0.01%
2009-03-17
₹10.0900
+0.01%
2009-03-16
₹10.0890
+0.02%