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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 - Series 2 -14 months - Institutional Growth

Canara Robeco Mutual Fund
₹11.2274
+0.02%
Scheme Code
109317
NAV Date
2009-09-08
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/109317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109317
Last 30 days
2009-09-08
₹11.2274
+0.02%
2009-09-07
₹11.2250
+0.07%
2009-09-04
₹11.2166
+0.02%
2009-09-03
₹11.2139
+0.03%
2009-09-02
₹11.2111
+0.03%
2009-09-01
₹11.2083
+0.03%
2009-08-31
₹11.2051
+0.07%
2009-08-28
₹11.1969
+0.02%
2009-08-27
₹11.1942
+0.03%
2009-08-26
₹11.1914
+0.02%
2009-08-25
₹11.1887
+0.03%
2009-08-24
₹11.1859
+0.07%
2009-08-21
₹11.1777
+0.02%
2009-08-20
₹11.1750
+0.03%
2009-08-19
₹11.1722
+0.15%
2009-08-18
₹11.1556
+0.03%
2009-08-17
₹11.1520
+0.08%
2009-08-14
₹11.1434
+0.03%
2009-08-13
₹11.1405
+0.03%
2009-08-12
₹11.1377
+0.03%
2009-08-11
₹11.1348
+0.03%
2009-08-10
₹11.1320
+0.08%
2009-08-07
₹11.1234
+0.03%
2009-08-06
₹11.1206
+0.03%
2009-08-05
₹11.1177
+0.03%
2009-08-04
₹11.1148
+0.03%
2009-08-03
₹11.1120
+0.08%
2009-07-31
₹11.1034
+0.03%
2009-07-30
₹11.1005
+0.03%
2009-07-29
₹11.0976
+0.03%