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) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.63%
Scheme Code
109633
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
₹10.2705
+0.09%
2008-11-06
₹10.2617
+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
+0.05%
2008-10-29
₹10.2298
+0.05%
2008-10-27
₹10.2245
+0.08%
2008-10-24
₹10.2166
+0.02%
2008-10-23
₹10.2141
+0.02%
2008-10-22
₹10.2116
+0.03%
2008-10-21
₹10.2090
+0.02%
2008-10-20
₹10.2065
+0.07%
2008-10-17
₹10.1989
+0.03%
2008-10-16
₹10.1963
+0.02%
2008-10-15
₹10.1938
+0.02%
2008-10-14
₹10.1913
+0.04%
2008-10-13
₹10.1875
+0.08%
2008-10-10
₹10.1790
+0.06%
2008-10-08
₹10.1733
+0.03%
2008-10-07
₹10.1706
+0.03%
2008-10-06
₹10.1679
+0.08%
2008-10-03
₹10.1598
+0.05%
2008-10-01
₹10.1544
+0.03%
2008-09-30
₹10.1517
+0.03%
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%