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 opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund
₹13.4200
0.00%
Scheme Code
134040
NAV Date
2018-03-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01HT4
ISIN (Reinvest)
—
Last 30 days
2018-03-23
₹13.4200
0.00%
2018-03-22
₹13.4200
0.00%
2018-03-21
₹13.4200
0.00%
2018-03-20
₹13.4200
0.00%
2018-03-19
₹13.4200
+0.07%
2018-03-16
₹13.4100
0.00%
2018-03-15
₹13.4100
-0.07%
2018-03-14
₹13.4200
0.00%
2018-03-13
₹13.4200
+0.07%
2018-03-12
₹13.4100
+0.45%
2018-03-09
₹13.3500
-0.15%
2018-03-08
₹13.3700
+0.07%
2018-03-07
₹13.3600
-0.74%
2018-03-06
₹13.4600
-0.88%
2018-03-05
₹13.5800
-0.73%
2018-03-01
₹13.6800
-0.22%
2018-02-28
₹13.7100
-0.44%
2018-02-27
₹13.7700
-0.14%
2018-02-26
₹13.7900
+0.80%
2018-02-23
₹13.6800
+1.26%
2018-02-22
₹13.5100
-0.30%
2018-02-21
₹13.5500
0.00%
2018-02-20
₹13.5500
-0.07%
2018-02-19
₹13.5600
-0.66%
2018-02-16
₹13.6500
-1.02%
2018-02-15
₹13.7900
-0.36%
2018-02-14
₹13.8400
-0.07%
2018-02-12
₹13.8500
+1.17%
2018-02-09
₹13.6900
-0.29%
2018-02-08
₹13.7300
+1.48%