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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- Dividend Option

Canara Robeco Mutual Fund
₹10.0000
-1.42%
Scheme Code
109933
NAV Date
2009-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109933
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109933
Last 30 days
2009-05-29
₹10.0000
-1.42%
2009-05-28
₹10.1444
+0.02%
2009-05-27
₹10.1428
+0.02%
2009-05-26
₹10.1411
+0.02%
2009-05-25
₹10.1395
+0.05%
2009-05-22
₹10.1345
+0.02%
2009-05-21
₹10.1329
+0.02%
2009-05-20
₹10.1312
+0.02%
2009-05-19
₹10.1296
+0.02%
2009-05-18
₹10.1279
+0.05%
2009-05-15
₹10.1230
+0.02%
2009-05-14
₹10.1213
+0.02%
2009-05-13
₹10.1196
+0.02%
2009-05-12
₹10.1180
+0.02%
2009-05-11
₹10.1163
+0.05%
2009-05-08
₹10.1114
+0.02%
2009-05-07
₹10.1098
+0.02%
2009-05-06
₹10.1081
+0.02%
2009-05-05
₹10.1065
+0.02%
2009-05-04
₹10.1048
+0.08%
2009-04-29
₹10.0965
+0.02%
2009-04-28
₹10.0949
+0.02%
2009-04-27
₹10.0932
+0.05%
2009-04-24
₹10.0884
+0.02%
2009-04-23
₹10.0868
+0.02%
2009-04-22
₹10.0851
+0.02%
2009-04-21
₹10.0835
+0.02%
2009-04-20
₹10.0819
+0.05%
2009-04-17
₹10.0770
+0.02%
2009-04-16
₹10.0753
+0.02%