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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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Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option

Canara Robeco Mutual Fund
₹11.0302
0.00%
Scheme Code
107444
NAV Date
2009-05-04
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/107444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107444
Last 30 days
2009-05-04
₹11.0302
0.00%
2009-04-29
₹11.0302
0.00%
2009-04-28
₹11.0302
0.00%
2009-04-27
₹11.0302
0.00%
2009-04-24
₹11.0302
0.00%
2009-04-23
₹11.0302
0.00%
2009-04-22
₹11.0302
0.00%
2009-04-21
₹11.0302
0.00%
2009-04-20
₹11.0302
0.00%
2009-04-17
₹11.0302
0.00%
2009-04-16
₹11.0302
0.00%
2009-04-15
₹11.0302
0.00%
2009-04-13
₹11.0302
0.00%
2009-04-09
₹11.0302
0.00%
2009-04-08
₹11.0302
0.00%
2009-04-06
₹11.0302
0.00%
2009-04-02
₹11.0302
0.00%
2009-04-01
₹11.0302
0.00%
2009-03-31
₹11.0302
0.00%
2009-03-30
₹11.0302
0.00%
2009-03-27
₹11.0302
0.00%
2009-03-26
₹11.0302
0.00%
2009-03-25
₹11.0302
0.00%
2009-03-24
₹11.0302
0.00%
2009-03-23
₹11.0302
0.00%
2009-03-20
₹11.0302
0.00%
2009-03-19
₹11.0302
0.00%
2009-03-18
₹11.0302
0.00%
2009-03-17
₹11.0302
0.00%
2009-03-16
₹11.0302
0.00%