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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.

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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Canara Robeco Mutual Fund
₹11.8577
+0.04%
Scheme Code
139713
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01IG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139713
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139713
Last 30 days
2019-09-13
₹11.8577
+0.04%
2019-09-12
₹11.8530
+0.01%
2019-09-11
₹11.8517
+0.02%
2019-09-09
₹11.8490
+0.03%
2019-09-06
₹11.8449
+0.01%
2019-09-05
₹11.8436
+0.01%
2019-09-04
₹11.8422
+0.01%
2019-09-03
₹11.8408
+0.05%
2019-08-30
₹11.8353
+0.01%
2019-08-29
₹11.8339
+0.01%
2019-08-28
₹11.8325
+0.01%
2019-08-27
₹11.8311
+0.01%
2019-08-26
₹11.8297
+0.04%
2019-08-23
₹11.8254
+0.01%
2019-08-22
₹11.8243
+0.01%
2019-08-21
₹11.8235
+0.01%
2019-08-20
₹11.8229
+0.01%
2019-08-19
₹11.8218
+0.04%
2019-08-16
₹11.8174
+0.02%
2019-08-14
₹11.8149
+0.01%
2019-08-13
₹11.8136
+0.04%
2019-08-09
₹11.8086
+0.01%
2019-08-08
₹11.8071
+0.02%
2019-08-07
₹11.8052
+0.01%
2019-08-06
₹11.8040
+0.02%
2019-08-05
₹11.8022
+0.04%
2019-08-02
₹11.7971
+0.01%
2019-08-01
₹11.7963
+0.01%
2019-07-31
₹11.7950
+0.02%
2019-07-30
₹11.7931
+0.01%