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 India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund
₹12.0000
0.00%
Scheme Code
132960
NAV Date
2017-12-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01HJ5
ISIN (Reinvest)
—
Last 30 days
2017-12-05
₹12.0000
0.00%
2017-12-04
₹12.0000
0.00%
2017-12-01
₹12.0000
0.00%
2017-11-30
₹12.0000
0.00%
2017-11-29
₹12.0000
-0.08%
2017-11-28
₹12.0100
-0.25%
2017-11-27
₹12.0400
-0.17%
2017-11-24
₹12.0600
+0.33%
2017-11-23
₹12.0200
+0.17%
2017-11-22
₹12.0000
+0.17%
2017-11-21
₹11.9800
+0.25%
2017-11-20
₹11.9500
+0.25%
2017-11-17
₹11.9200
+0.68%
2017-11-16
₹11.8400
+0.51%
2017-11-15
₹11.7800
-0.76%
2017-11-14
₹11.8700
-0.50%
2017-11-13
₹11.9300
-0.33%
2017-11-10
₹11.9700
-0.08%
2017-11-09
₹11.9800
+0.25%
2017-11-08
₹11.9500
-0.67%
2017-11-07
₹12.0300
-8.59%
2017-11-06
₹13.1600
-0.15%
2017-11-03
₹13.1800
+0.08%
2017-11-02
₹13.1700
0.00%
2017-11-01
₹13.1700
+0.92%
2017-10-31
₹13.0500
0.00%
2017-10-30
₹13.0500
+0.54%
2017-10-27
₹12.9800
0.00%
2017-10-26
₹12.9800
+0.15%
2017-10-25
₹12.9600
+0.47%