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 Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-2.69%
Scheme Code
110471
NAV Date
2008-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-31
₹10.0000
-2.69%
2008-12-30
₹10.2769
+0.03%
2008-12-29
₹10.2739
+0.18%
2008-12-26
₹10.2552
+0.06%
2008-12-24
₹10.2492
+0.03%
2008-12-23
₹10.2462
+0.03%
2008-12-22
₹10.2431
+0.09%
2008-12-19
₹10.2339
+0.03%
2008-12-18
₹10.2309
+0.03%
2008-12-17
₹10.2278
+0.03%
2008-12-16
₹10.2247
+0.03%
2008-12-15
₹10.2217
+0.09%
2008-12-12
₹10.2121
+0.03%
2008-12-11
₹10.2089
+0.03%
2008-12-10
₹10.2056
+0.06%
2008-12-08
₹10.1998
+0.09%
2008-12-05
₹10.1909
+0.03%
2008-12-04
₹10.1880
+0.03%
2008-12-03
₹10.1851
+0.03%
2008-12-02
₹10.1822
+0.03%
2008-12-01
₹10.1794
+0.08%
2008-11-28
₹10.1709
+0.06%
2008-11-26
₹10.1652
+0.03%
2008-11-25
₹10.1624
+0.03%
2008-11-24
₹10.1596
+0.08%
2008-11-21
₹10.1510
+0.03%
2008-11-20
₹10.1481
+0.03%
2008-11-19
₹10.1452
+0.03%
2008-11-18
₹10.1424
+0.03%
2008-11-17
₹10.1395
+0.08%