mfnav.in

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.

checking data freshness…

Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹12.6466
+0.01%
Scheme Code
135674
NAV Date
2019-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01HZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135674
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135674
Last 30 days
2019-04-04
₹12.6466
+0.01%
2019-04-03
₹12.6447
+0.01%
2019-04-02
₹12.6428
+0.06%
2019-03-29
₹12.6346
+0.01%
2019-03-28
₹12.6327
+0.01%
2019-03-27
₹12.6311
+0.01%
2019-03-26
₹12.6295
+0.03%
2019-03-25
₹12.6260
+0.04%
2019-03-22
₹12.6213
+0.02%
2019-03-20
₹12.6192
+0.02%
2019-03-19
₹12.6166
+0.02%
2019-03-18
₹12.6144
+0.04%
2019-03-15
₹12.6089
+0.03%
2019-03-14
₹12.6045
+0.01%
2019-03-13
₹12.6031
+0.04%
2019-03-12
₹12.5984
+0.03%
2019-03-11
₹12.5947
+0.06%
2019-03-08
₹12.5873
+0.01%
2019-03-07
₹12.5861
+0.03%
2019-03-06
₹12.5824
+0.02%
2019-03-05
₹12.5795
+0.08%
2019-03-01
₹12.5699
+0.03%
2019-02-28
₹12.5662
+0.01%
2019-02-27
₹12.5644
+0.01%
2019-02-26
₹12.5636
-0.00%
2019-02-25
₹12.5641
+0.07%
2019-02-22
₹12.5558
-0.00%
2019-02-21
₹12.5559
+0.02%
2019-02-20
₹12.5529
+0.06%
2019-02-18
₹12.5450
+0.02%