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 Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Mutual Fund
₹10.0043
+0.02%
Scheme Code
113145
NAV Date
2013-02-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF760K01AO0
Last 30 days
2013-02-01
₹10.0043
+0.02%
2013-01-31
₹10.0024
+0.01%
2013-01-30
₹10.0015
-0.29%
2013-01-29
₹10.0306
+0.03%
2013-01-28
₹10.0280
+0.09%
2013-01-24
₹10.0191
+0.02%
2013-01-23
₹10.0167
+0.02%
2013-01-22
₹10.0148
+0.02%
2013-01-21
₹10.0127
+0.07%
2013-01-18
₹10.0061
+0.02%
2013-01-17
₹10.0040
+0.03%
2013-01-16
₹10.0015
-0.32%
2013-01-15
₹10.0336
+0.03%
2013-01-14
₹10.0309
+0.07%
2013-01-11
₹10.0238
+0.03%
2013-01-10
₹10.0208
+0.02%
2013-01-09
₹10.0186
+0.02%
2013-01-08
₹10.0164
+0.02%
2013-01-07
₹10.0141
+0.07%
2013-01-04
₹10.0068
+0.03%
2013-01-03
₹10.0037
+0.02%
2013-01-02
₹10.0015
-0.32%
2013-01-01
₹10.0331
+0.03%
2012-12-31
₹10.0302
+0.07%
2012-12-28
₹10.0228
+0.02%
2012-12-27
₹10.0206
+0.03%
2012-12-26
₹10.0180
+0.05%
2012-12-24
₹10.0131
+0.07%
2012-12-21
₹10.0061
+0.03%
2012-12-20
₹10.0035
+0.02%