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 Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-19.92%
Scheme Code
114658
NAV Date
2014-03-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01BA7
ISIN (Reinvest)
—
Last 30 days
2014-03-07
₹10.0000
-19.92%
2014-03-06
₹12.4877
+0.02%
2014-03-05
₹12.4857
+0.02%
2014-03-04
₹12.4836
+0.02%
2014-03-03
₹12.4817
+0.05%
2014-02-28
₹12.4757
+0.02%
2014-02-26
₹12.4731
+0.02%
2014-02-25
₹12.4710
-0.01%
2014-02-24
₹12.4718
+0.13%
2014-02-21
₹12.4556
+0.07%
2014-02-20
₹12.4471
-0.02%
2014-02-18
₹12.4500
+0.04%
2014-02-17
₹12.4451
+0.05%
2014-02-14
₹12.4385
+0.02%
2014-02-13
₹12.4357
-0.02%
2014-02-12
₹12.4376
-0.01%
2014-02-11
₹12.4387
+0.01%
2014-02-10
₹12.4379
+0.04%
2014-02-07
₹12.4333
+0.02%
2014-02-06
₹12.4309
+0.02%
2014-02-05
₹12.4284
+0.05%
2014-02-04
₹12.4225
+0.03%
2014-02-03
₹12.4185
+0.02%
2014-01-31
₹12.4161
-0.01%
2014-01-30
₹12.4173
-0.09%
2014-01-29
₹12.4284
+0.02%
2014-01-28
₹12.4262
-0.03%
2014-01-27
₹12.4301
-0.05%
2014-01-24
₹12.4369
-0.04%
2014-01-23
₹12.4424
+0.02%