mfnav.in

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.

checking data freshness…

Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth

Canara Robeco Mutual Fund
₹10.2798
+0.09%
Scheme Code
109631
NAV Date
2008-11-10
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/109631
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109631
Last 30 days
2008-11-10
₹10.2798
+0.09%
2008-11-07
₹10.2705
+0.09%
2008-11-06
₹10.2617
+0.03%
2008-11-05
₹10.2588
+0.03%
2008-11-04
₹10.2560
+0.03%
2008-11-03
₹10.2533
+0.18%
2008-10-31
₹10.2352
+0.02%
2008-10-29
₹10.2328
+0.05%
2008-10-27
₹10.2275
+0.08%
2008-10-24
₹10.2196
+0.02%
2008-10-23
₹10.2171
+0.02%
2008-10-22
₹10.2146
+0.02%
2008-10-21
₹10.2121
+0.03%
2008-10-20
₹10.2095
+0.07%
2008-10-17
₹10.2019
+0.02%
2008-10-16
₹10.1994
+0.03%
2008-10-15
₹10.1968
+0.02%
2008-10-14
₹10.1943
+0.04%
2008-10-13
₹10.1905
+0.08%
2008-10-10
₹10.1820
+0.06%
2008-10-08
₹10.1763
+0.03%
2008-10-07
₹10.1736
+0.03%
2008-10-06
₹10.1709
+0.08%
2008-10-03
₹10.1628
+0.05%
2008-10-01
₹10.1574
+0.03%
2008-09-30
₹10.1547
+0.06%
2008-09-29
₹10.1488
+0.09%
2008-09-26
₹10.1395
+0.03%
2008-09-25
₹10.1365
+0.03%
2008-09-24
₹10.1336
+0.03%