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 Plan - 3) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.66%
Scheme Code
109444
NAV Date
2008-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-21
₹10.0000
-2.66%
2008-10-20
₹10.2735
+0.09%
2008-10-17
₹10.2646
+0.03%
2008-10-16
₹10.2616
+0.03%
2008-10-15
₹10.2587
+0.03%
2008-10-14
₹10.2560
+0.03%
2008-10-13
₹10.2528
+0.11%
2008-10-10
₹10.2417
+0.08%
2008-10-08
₹10.2339
+0.03%
2008-10-07
₹10.2306
+0.03%
2008-10-06
₹10.2278
+0.09%
2008-10-03
₹10.2189
+0.06%
2008-10-01
₹10.2124
+0.03%
2008-09-30
₹10.2090
+0.03%
2008-09-29
₹10.2055
+0.09%
2008-09-26
₹10.1960
+0.03%
2008-09-25
₹10.1932
+0.03%
2008-09-24
₹10.1905
+0.03%
2008-09-23
₹10.1877
+0.03%
2008-09-22
₹10.1849
+0.08%
2008-09-19
₹10.1766
+0.03%
2008-09-18
₹10.1738
+0.03%
2008-09-17
₹10.1710
+0.03%
2008-09-16
₹10.1683
+0.03%
2008-09-15
₹10.1655
+0.08%
2008-09-12
₹10.1570
+0.03%
2008-09-11
₹10.1541
+0.03%
2008-09-10
₹10.1513
+0.03%
2008-09-09
₹10.1485
+0.03%
2008-09-08
₹10.1456
+0.08%