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 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹11.7577
+0.05%
Scheme Code
134159
NAV Date
2018-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF760K01HW8
ISIN (Reinvest)
—
Last 30 days
2018-07-27
₹11.7577
+0.05%
2018-07-26
₹11.7524
+0.01%
2018-07-25
₹11.7511
+0.01%
2018-07-24
₹11.7498
+0.01%
2018-07-23
₹11.7484
+0.03%
2018-07-20
₹11.7444
+0.01%
2018-07-19
₹11.7431
+0.01%
2018-07-18
₹11.7418
+0.01%
2018-07-17
₹11.7405
+0.01%
2018-07-16
₹11.7392
+0.03%
2018-07-13
₹11.7353
+0.02%
2018-07-12
₹11.7334
+0.01%
2018-07-11
₹11.7321
+0.01%
2018-07-10
₹11.7307
+0.01%
2018-07-09
₹11.7294
+0.03%
2018-07-06
₹11.7255
+0.01%
2018-07-05
₹11.7242
+0.01%
2018-07-04
₹11.7229
-0.05%
2018-07-03
₹11.7293
+0.01%
2018-07-02
₹11.7280
+0.03%
2018-06-29
₹11.7240
+0.01%
2018-06-28
₹11.7226
-0.55%
2018-06-27
₹11.7880
-0.30%
2018-06-26
₹11.8234
+0.01%
2018-06-25
₹11.8225
-0.29%
2018-06-22
₹11.8563
+0.40%
2018-06-21
₹11.8094
-0.03%
2018-06-20
₹11.8124
+0.18%
2018-06-19
₹11.7913
-0.44%
2018-06-18
₹11.8429
-0.08%