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 FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth
Canara Robeco Mutual Fund
₹10.2665
+0.09%
Scheme Code
109374
NAV Date
2008-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-13
₹10.2665
+0.09%
2008-10-10
₹10.2576
+0.06%
2008-10-08
₹10.2518
+0.03%
2008-10-07
₹10.2488
+0.03%
2008-10-06
₹10.2459
+0.09%
2008-10-03
₹10.2371
+0.06%
2008-10-01
₹10.2312
+0.03%
2008-09-30
₹10.2283
+0.03%
2008-09-29
₹10.2255
+0.09%
2008-09-26
₹10.2164
+0.03%
2008-09-25
₹10.2136
+0.03%
2008-09-24
₹10.2108
+0.03%
2008-09-23
₹10.2079
+0.03%
2008-09-22
₹10.2050
+0.09%
2008-09-19
₹10.1962
+0.03%
2008-09-18
₹10.1932
+0.03%
2008-09-17
₹10.1903
+0.03%
2008-09-16
₹10.1874
+0.03%
2008-09-15
₹10.1844
+0.08%
2008-09-12
₹10.1758
+0.03%
2008-09-11
₹10.1730
+0.03%
2008-09-10
₹10.1702
+0.03%
2008-09-09
₹10.1674
+0.03%
2008-09-08
₹10.1646
+0.08%
2008-09-05
₹10.1561
+0.03%
2008-09-04
₹10.1532
+0.06%
2008-09-02
₹10.1476
+0.03%
2008-09-01
₹10.1448
+0.08%
2008-08-29
₹10.1364
+0.03%
2008-08-28
₹10.1336
+0.03%