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.
Canfixed Maturity Plan Series 3M - SRI (Dividend Option)
Canara Robeco Mutual Fund
₹10.0000
-2.53%
Scheme Code
105753
NAV Date
2007-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-20
₹10.0000
-2.53%
2007-08-17
₹10.2600
+0.02%
2007-08-16
₹10.2575
+0.06%
2007-08-14
₹10.2516
+0.03%
2007-08-13
₹10.2490
+0.08%
2007-08-10
₹10.2411
+0.03%
2007-08-09
₹10.2385
+0.03%
2007-08-08
₹10.2359
+0.03%
2007-08-07
₹10.2332
+0.03%
2007-08-06
₹10.2306
+0.08%
2007-08-03
₹10.2227
+0.03%
2007-08-02
₹10.2200
+0.03%
2007-08-01
₹10.2174
+0.03%
2007-07-31
₹10.2147
+0.03%
2007-07-30
₹10.2121
+0.08%
2007-07-27
₹10.2040
+0.03%
2007-07-26
₹10.2013
+0.03%
2007-07-25
₹10.1985
+0.03%
2007-07-24
₹10.1958
+0.03%
2007-07-23
₹10.1931
+0.08%
2007-07-20
₹10.1849
+0.03%
2007-07-19
₹10.1822
+0.03%
2007-07-18
₹10.1794
+0.03%
2007-07-17
₹10.1766
+0.03%
2007-07-16
₹10.1735
+0.08%
2007-07-13
₹10.1654
+0.03%
2007-07-12
₹10.1626
+0.03%
2007-07-11
₹10.1598
+0.03%
2007-07-10
₹10.1571
+0.03%
2007-07-09
₹10.1543
+0.08%