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 CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN
Canara Robeco Mutual Fund
₹12.5121
+0.05%
Scheme Code
131011
NAV Date
2017-10-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01HH9
ISIN (Reinvest)
—
Last 30 days
2017-10-23
₹12.5121
+0.05%
2017-10-18
₹12.5059
+0.01%
2017-10-17
₹12.5046
+0.01%
2017-10-16
₹12.5033
+0.03%
2017-10-13
₹12.4995
+0.01%
2017-10-12
₹12.4982
+0.01%
2017-10-11
₹12.4969
+0.01%
2017-10-10
₹12.4956
+0.01%
2017-10-09
₹12.4943
+0.03%
2017-10-06
₹12.4904
+0.01%
2017-10-05
₹12.4891
+0.01%
2017-10-04
₹12.4879
+0.01%
2017-10-03
₹12.4866
+0.04%
2017-09-29
₹12.4813
+0.01%
2017-09-28
₹12.4800
+0.01%
2017-09-27
₹12.4787
+0.01%
2017-09-26
₹12.4775
+0.01%
2017-09-25
₹12.4762
+0.03%
2017-09-22
₹12.4723
+0.01%
2017-09-21
₹12.4711
+0.01%
2017-09-20
₹12.4698
+0.01%
2017-09-19
₹12.4685
+0.01%
2017-09-18
₹12.4672
+0.03%
2017-09-15
₹12.4632
+0.01%
2017-09-14
₹12.4618
+0.01%
2017-09-13
₹12.4605
+0.01%
2017-09-12
₹12.4592
+0.01%
2017-09-11
₹12.4579
+0.03%
2017-09-08
₹12.4540
+0.01%
2017-09-07
₹12.4527
+0.01%