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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 8 - Direct Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹12.0341
+0.01%
Scheme Code
141303
NAV Date
2020-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF760K01IN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141303
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141303
Last 30 days
2020-07-16
₹12.0341
+0.01%
2020-07-15
₹12.0334
+0.01%
2020-07-14
₹12.0326
+0.01%
2020-07-13
₹12.0318
+0.02%
2020-07-10
₹12.0295
+0.01%
2020-07-09
₹12.0287
+0.01%
2020-07-08
₹12.0279
+0.01%
2020-07-07
₹12.0272
+0.01%
2020-07-06
₹12.0264
+0.02%
2020-07-03
₹12.0241
+0.01%
2020-07-02
₹12.0234
+0.01%
2020-07-01
₹12.0226
+0.01%
2020-06-30
₹12.0218
+0.01%
2020-06-29
₹12.0209
+0.02%
2020-06-26
₹12.0186
+0.01%
2020-06-25
₹12.0178
+0.01%
2020-06-24
₹12.0172
+0.01%
2020-06-23
₹12.0165
+0.01%
2020-06-22
₹12.0157
+0.02%
2020-06-19
₹12.0131
+0.01%
2020-06-18
₹12.0122
+0.01%
2020-06-17
₹12.0114
+0.01%
2020-06-16
₹12.0105
+0.01%
2020-06-15
₹12.0097
+0.02%
2020-06-12
₹12.0070
+0.01%
2020-06-11
₹12.0061
+0.01%
2020-06-10
₹12.0052
+0.01%
2020-06-09
₹12.0043
+0.01%
2020-06-08
₹12.0034
+0.02%
2020-06-05
₹12.0005
+0.01%