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)-Institutional Dividend Option
Canara Robeco Mutual Fund
₹10.0000
-10.07%
Scheme Code
108115
NAV Date
2009-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-28
₹10.0000
-10.07%
2009-04-27
₹11.1201
+0.05%
2009-04-24
₹11.1143
+0.02%
2009-04-23
₹11.1124
+0.02%
2009-04-22
₹11.1102
+0.02%
2009-04-21
₹11.1075
+0.02%
2009-04-20
₹11.1048
+0.07%
2009-04-17
₹11.0966
+0.01%
2009-04-16
₹11.0952
+0.04%
2009-04-15
₹11.0912
+0.04%
2009-04-13
₹11.0864
+0.05%
2009-04-09
₹11.0806
+0.04%
2009-04-08
₹11.0763
+0.04%
2009-04-06
₹11.0722
+0.28%
2009-04-02
₹11.0408
+0.04%
2009-04-01
₹11.0369
+0.03%
2009-03-31
₹11.0341
+0.08%
2009-03-30
₹11.0250
+0.07%
2009-03-27
₹11.0172
+0.02%
2009-03-26
₹11.0145
+0.02%
2009-03-25
₹11.0119
-0.04%
2009-03-24
₹11.0167
-0.07%
2009-03-23
₹11.0241
+0.06%
2009-03-20
₹11.0170
+0.01%
2009-03-19
₹11.0158
+0.04%
2009-03-18
₹11.0111
+0.02%
2009-03-17
₹11.0087
+0.01%
2009-03-16
₹11.0079
+0.06%
2009-03-13
₹11.0009
+0.02%
2009-03-12
₹10.9992
+0.05%