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 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹12.4727
+0.03%
Scheme Code
142371
NAV Date
2021-04-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF760K01IT2
ISIN (Reinvest)
—
Last 30 days
2021-04-12
₹12.4727
+0.03%
2021-04-09
₹12.4685
+0.01%
2021-04-08
₹12.4678
+0.00%
2021-04-07
₹12.4672
+0.01%
2021-04-06
₹12.4665
+0.01%
2021-04-05
₹12.4658
+0.03%
2021-03-31
₹12.4620
+0.01%
2021-03-30
₹12.4612
+0.03%
2021-03-26
₹12.4578
+0.01%
2021-03-25
₹12.4563
+0.01%
2021-03-24
₹12.4556
+0.00%
2021-03-23
₹12.4550
+0.02%
2021-03-22
₹12.4529
-0.01%
2021-03-19
₹12.4538
+0.01%
2021-03-18
₹12.4522
+0.00%
2021-03-17
₹12.4519
-0.03%
2021-03-16
₹12.4552
-0.02%
2021-03-15
₹12.4571
-0.01%
2021-03-12
₹12.4582
-0.00%
2021-03-10
₹12.4585
-0.01%
2021-03-09
₹12.4599
+0.07%
2021-03-08
₹12.4514
+0.00%
2021-03-05
₹12.4509
-0.02%
2021-03-04
₹12.4532
-0.02%
2021-03-03
₹12.4559
+0.06%
2021-03-02
₹12.4479
+0.06%
2021-03-01
₹12.4409
+0.09%
2021-02-26
₹12.4303
-0.17%
2021-02-25
₹12.4518
+0.00%
2021-02-24
₹12.4514
+0.08%