mfnav.in
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 FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-9.58%
Scheme Code
108112
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹10.0000
-9.58%
2009-04-27
₹11.0599
+0.05%
2009-04-24
₹11.0546
+0.02%
2009-04-23
₹11.0529
+0.02%
2009-04-22
₹11.0509
+0.02%
2009-04-21
₹11.0483
+0.02%
2009-04-20
₹11.0458
+0.07%
2009-04-17
₹11.0381
+0.01%
2009-04-16
₹11.0368
+0.03%
2009-04-15
₹11.0330
+0.04%
2009-04-13
₹11.0286
+0.05%
2009-04-09
₹11.0234
+0.04%
2009-04-08
₹11.0192
+0.03%
2009-04-06
₹11.0155
+0.28%
2009-04-02
₹10.9848
+0.03%
2009-04-01
₹10.9811
+0.02%
2009-03-31
₹10.9785
+0.08%
2009-03-30
₹10.9696
+0.07%
2009-03-27
₹10.9622
+0.02%
2009-03-26
₹10.9598
+0.02%
2009-03-25
₹10.9573
-0.05%
2009-03-24
₹10.9623
-0.07%
2009-03-23
₹10.9697
+0.06%
2009-03-20
₹10.9631
+0.01%
2009-03-19
₹10.9621
+0.04%
2009-03-18
₹10.9576
+0.02%
2009-03-17
₹10.9554
+0.01%
2009-03-16
₹10.9547
+0.06%
2009-03-13
₹10.9481
+0.01%
2009-03-12
₹10.9467
+0.04%