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 Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund
₹14.4368
+0.08%
Scheme Code
110145
NAV Date
2013-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF760K01BJ8
ISIN (Reinvest)
—
Last 30 days
2013-09-30
₹14.4368
+0.08%
2013-09-27
₹14.4257
+0.03%
2013-09-26
₹14.4216
+0.03%
2013-09-25
₹14.4179
+0.03%
2013-09-24
₹14.4143
+0.03%
2013-09-23
₹14.4106
+0.07%
2013-09-20
₹14.4003
+0.02%
2013-09-19
₹14.3969
+0.03%
2013-09-18
₹14.3930
+0.03%
2013-09-17
₹14.3890
+0.03%
2013-09-16
₹14.3851
+0.08%
2013-09-13
₹14.3732
+0.03%
2013-09-12
₹14.3692
+0.03%
2013-09-11
₹14.3653
+0.03%
2013-09-10
₹14.3613
+0.10%
2013-09-06
₹14.3473
+0.02%
2013-09-05
₹14.3439
+0.03%
2013-09-04
₹14.3400
+0.03%
2013-09-03
₹14.3361
+0.03%
2013-09-02
₹14.3321
+0.08%
2013-08-30
₹14.3203
+0.03%
2013-08-29
₹14.3164
+0.03%
2013-08-28
₹14.3124
+0.03%
2013-08-27
₹14.3085
+0.03%
2013-08-26
₹14.3046
+0.08%
2013-08-23
₹14.2930
+0.03%
2013-08-22
₹14.2892
+0.03%
2013-08-21
₹14.2852
+0.03%
2013-08-20
₹14.2813
+0.03%
2013-08-19
₹14.2774
+0.08%