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 Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund
₹22.0407
-1.00%
Scheme Code
118265
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01GE8
ISIN (Reinvest)
INF760K01GF5
Last 30 days
2014-04-30
₹22.0407
-1.00%
2014-04-29
₹22.2633
-0.68%
2014-04-28
₹22.4162
-0.33%
2014-04-25
₹22.4901
-0.87%
2014-04-23
₹22.6865
+0.38%
2014-04-22
₹22.6016
-0.04%
2014-04-21
₹22.6100
+0.55%
2014-04-17
₹22.4865
+1.56%
2014-04-16
₹22.1409
-1.05%
2014-04-15
₹22.3749
-0.67%
2014-04-11
₹22.5252
-0.30%
2014-04-10
₹22.5927
-0.00%
2014-04-09
₹22.5928
+1.52%
2014-04-07
₹22.2556
-0.02%
2014-04-04
₹22.2611
-0.61%
2014-04-03
₹22.3979
-0.24%
2014-04-02
₹22.4526
+0.45%
2014-04-01
₹22.3521
+0.23%
2014-03-31
₹22.3000
+0.12%
2014-03-28
₹22.2741
+0.79%
2014-03-27
₹22.0995
+0.60%
2014-03-26
₹21.9675
+0.18%
2014-03-25
₹21.9289
+0.07%
2014-03-24
₹21.9135
+1.38%
2014-03-21
₹21.6159
+0.14%
2014-03-20
₹21.5847
-0.62%
2014-03-19
₹21.7191
+0.11%
2014-03-18
₹21.6957
+0.15%
2014-03-14
₹21.6633
+0.17%
2014-03-13
₹21.6275
-0.38%