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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- Series2 (Quarterly Plan1)- Retail Plan- Growth Option

Canara Robeco Mutual Fund
₹11.1637
+4.91%
Scheme Code
109932
NAV Date
2009-05-29
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/109932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109932
Last 30 days
2009-05-29
₹11.1637
+4.91%
2009-05-28
₹10.6417
+0.02%
2009-05-27
₹10.6400
+0.02%
2009-05-26
₹10.6382
+0.02%
2009-05-25
₹10.6365
+0.05%
2009-05-22
₹10.6313
+0.02%
2009-05-21
₹10.6296
+0.02%
2009-05-20
₹10.6279
+0.02%
2009-05-19
₹10.6261
+0.02%
2009-05-18
₹10.6244
+0.05%
2009-05-15
₹10.6192
+0.02%
2009-05-14
₹10.6174
+0.02%
2009-05-13
₹10.6157
+0.02%
2009-05-12
₹10.6140
+0.02%
2009-05-11
₹10.6122
+0.05%
2009-05-08
₹10.6071
+0.02%
2009-05-07
₹10.6053
+0.02%
2009-05-06
₹10.6036
+0.02%
2009-05-05
₹10.6019
+0.02%
2009-05-04
₹10.6002
+0.08%
2009-04-29
₹10.5915
+0.02%
2009-04-28
₹10.5897
+0.02%
2009-04-27
₹10.5880
+0.05%
2009-04-24
₹10.5829
+0.02%
2009-04-23
₹10.5812
+0.02%
2009-04-22
₹10.5795
+0.02%
2009-04-21
₹10.5778
+0.02%
2009-04-20
₹10.5761
+0.05%
2009-04-17
₹10.5710
+0.02%
2009-04-16
₹10.5692
+0.02%