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 - 4) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.63%
Scheme Code
109632
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-10
₹10.0000
-2.63%
2008-11-07
₹10.2706
+0.09%
2008-11-06
₹10.2618
+0.03%
2008-11-05
₹10.2589
+0.03%
2008-11-04
₹10.2560
+0.03%
2008-11-03
₹10.2533
+0.18%
2008-10-31
₹10.2352
+0.06%
2008-10-29
₹10.2288
+0.05%
2008-10-27
₹10.2235
+0.08%
2008-10-24
₹10.2156
+0.02%
2008-10-23
₹10.2131
+0.02%
2008-10-22
₹10.2106
+0.02%
2008-10-21
₹10.2081
+0.03%
2008-10-20
₹10.2055
+0.07%
2008-10-17
₹10.1979
+0.02%
2008-10-16
₹10.1954
+0.03%
2008-10-15
₹10.1928
+0.02%
2008-10-14
₹10.1903
+0.04%
2008-10-13
₹10.1865
+0.08%
2008-10-10
₹10.1780
+0.06%
2008-10-08
₹10.1723
+0.03%
2008-10-07
₹10.1696
+0.03%
2008-10-06
₹10.1669
+0.08%
2008-10-03
₹10.1588
+0.05%
2008-10-01
₹10.1534
+0.03%
2008-09-30
₹10.1507
+0.02%
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%