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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 - Retail Growth

Canara Robeco Mutual Fund
₹11.1618
+0.02%
Scheme Code
109319
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/109319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109319
Last 30 days
2009-09-08
₹11.1618
+0.02%
2009-09-07
₹11.1595
+0.07%
2009-09-04
₹11.1517
+0.02%
2009-09-03
₹11.1491
+0.02%
2009-09-02
₹11.1465
+0.02%
2009-09-01
₹11.1439
+0.03%
2009-08-31
₹11.1408
+0.07%
2009-08-28
₹11.1331
+0.02%
2009-08-27
₹11.1306
+0.02%
2009-08-26
₹11.1280
+0.02%
2009-08-25
₹11.1254
+0.02%
2009-08-24
₹11.1228
+0.07%
2009-08-21
₹11.1151
+0.02%
2009-08-20
₹11.1125
+0.02%
2009-08-19
₹11.1100
+0.15%
2009-08-18
₹11.0936
+0.03%
2009-08-17
₹11.0901
+0.07%
2009-08-14
₹11.0820
+0.02%
2009-08-13
₹11.0794
+0.02%
2009-08-12
₹11.0767
+0.02%
2009-08-11
₹11.0740
+0.02%
2009-08-10
₹11.0713
+0.07%
2009-08-07
₹11.0632
+0.02%
2009-08-06
₹11.0605
+0.02%
2009-08-05
₹11.0579
+0.02%
2009-08-04
₹11.0552
+0.02%
2009-08-03
₹11.0525
+0.07%
2009-07-31
₹11.0444
+0.03%
2009-07-30
₹11.0416
+0.02%
2009-07-29
₹11.0389
+0.02%