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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 Fixed Maturity Plan 13M SR1 GROWTH OPTION

Canara Robeco Mutual Fund
₹11.1910
+0.02%
Scheme Code
105377
NAV Date
2008-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105377
Last 30 days
2008-04-29
₹11.1910
+0.02%
2008-04-28
₹11.1892
+0.05%
2008-04-25
₹11.1834
+0.02%
2008-04-24
₹11.1814
+0.02%
2008-04-23
₹11.1793
+0.02%
2008-04-22
₹11.1772
+0.02%
2008-04-21
₹11.1751
+0.07%
2008-04-17
₹11.1672
+0.02%
2008-04-16
₹11.1653
+0.02%
2008-04-15
₹11.1633
+0.08%
2008-04-11
₹11.1545
+0.02%
2008-04-10
₹11.1523
+0.02%
2008-04-09
₹11.1501
+0.02%
2008-04-08
₹11.1478
+0.02%
2008-04-07
₹11.1459
+0.06%
2008-04-04
₹11.1389
+0.02%
2008-04-03
₹11.1367
+0.02%
2008-04-02
₹11.1345
+0.02%
2008-04-01
₹11.1322
+0.02%
2008-03-31
₹11.1299
+0.06%
2008-03-28
₹11.1230
+0.02%
2008-03-27
₹11.1207
+0.02%
2008-03-26
₹11.1184
+0.02%
2008-03-25
₹11.1161
+0.02%
2008-03-24
₹11.1138
+0.11%
2008-03-19
₹11.1017
+0.02%
2008-03-18
₹11.0993
+0.02%
2008-03-17
₹11.0969
+0.06%
2008-03-14
₹11.0897
+0.02%
2008-03-13
₹11.0874
+0.02%