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 - 5) - Retail Plan - Growth
Canara Robeco Mutual Fund
₹10.2657
+0.02%
Scheme Code
109702
NAV Date
2008-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-13
₹10.2657
+0.02%
2008-11-12
₹10.2635
-0.21%
2008-11-11
₹10.2849
+0.02%
2008-11-10
₹10.2825
+0.32%
2008-11-07
₹10.2498
+0.02%
2008-11-06
₹10.2473
+0.02%
2008-11-05
₹10.2449
+0.02%
2008-11-04
₹10.2427
+0.03%
2008-11-03
₹10.2396
+0.09%
2008-10-31
₹10.2303
+0.06%
2008-10-29
₹10.2241
+0.06%
2008-10-27
₹10.2182
+0.08%
2008-10-24
₹10.2099
+0.03%
2008-10-23
₹10.2072
+0.03%
2008-10-22
₹10.2044
+0.03%
2008-10-21
₹10.2014
+0.03%
2008-10-20
₹10.1984
+0.09%
2008-10-17
₹10.1893
+0.03%
2008-10-16
₹10.1863
+0.03%
2008-10-15
₹10.1833
+0.03%
2008-10-14
₹10.1803
+0.03%
2008-10-13
₹10.1772
+0.11%
2008-10-10
₹10.1661
+0.06%
2008-10-08
₹10.1601
+0.03%
2008-10-07
₹10.1571
+0.03%
2008-10-06
₹10.1541
+0.09%
2008-10-03
₹10.1452
+0.06%
2008-10-01
₹10.1392
+0.03%
2008-09-30
₹10.1363
+0.03%
2008-09-29
₹10.1333
+0.09%