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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 FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth

Canara Robeco Mutual Fund
₹10.2774
0.00%
Scheme Code
109441
NAV Date
2008-10-27
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/109441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109441
Last 30 days
2008-10-27
₹10.2774
0.00%
2008-10-21
₹10.2774
+0.03%
2008-10-20
₹10.2745
+0.09%
2008-10-17
₹10.2656
+0.03%
2008-10-16
₹10.2627
+0.03%
2008-10-15
₹10.2597
+0.03%
2008-10-14
₹10.2570
+0.03%
2008-10-13
₹10.2538
+0.11%
2008-10-10
₹10.2427
+0.08%
2008-10-08
₹10.2349
+0.03%
2008-10-07
₹10.2316
+0.03%
2008-10-06
₹10.2288
+0.09%
2008-10-03
₹10.2199
+0.06%
2008-10-01
₹10.2134
+0.03%
2008-09-30
₹10.2101
+0.04%
2008-09-29
₹10.2065
+0.09%
2008-09-26
₹10.1970
+0.03%
2008-09-25
₹10.1942
+0.03%
2008-09-24
₹10.1915
+0.03%
2008-09-23
₹10.1887
+0.03%
2008-09-22
₹10.1859
+0.08%
2008-09-19
₹10.1776
+0.03%
2008-09-18
₹10.1748
+0.03%
2008-09-17
₹10.1721
+0.03%
2008-09-16
₹10.1693
+0.03%
2008-09-15
₹10.1665
+0.08%
2008-09-12
₹10.1580
+0.03%
2008-09-11
₹10.1551
+0.03%
2008-09-10
₹10.1523
+0.03%
2008-09-09
₹10.1495
+0.03%