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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.

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Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-2.82%
Scheme Code
110472
NAV Date
2008-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110472
Last 30 days
2008-12-31
₹10.0000
-2.82%
2008-12-30
₹10.2897
+0.03%
2008-12-29
₹10.2866
+0.19%
2008-12-26
₹10.2674
+0.06%
2008-12-24
₹10.2611
+0.03%
2008-12-23
₹10.2580
+0.03%
2008-12-22
₹10.2548
+0.09%
2008-12-19
₹10.2451
+0.03%
2008-12-18
₹10.2419
+0.03%
2008-12-17
₹10.2387
+0.03%
2008-12-16
₹10.2355
+0.03%
2008-12-15
₹10.2323
+0.10%
2008-12-12
₹10.2223
+0.03%
2008-12-11
₹10.2189
+0.03%
2008-12-10
₹10.2156
+0.06%
2008-12-08
₹10.2094
+0.09%
2008-12-05
₹10.2002
+0.03%
2008-12-04
₹10.1971
+0.03%
2008-12-03
₹10.1940
+0.03%
2008-12-02
₹10.1910
+0.03%
2008-12-01
₹10.1881
+0.09%
2008-11-28
₹10.1791
+0.06%
2008-11-26
₹10.1732
+0.03%
2008-11-25
₹10.1702
+0.03%
2008-11-24
₹10.1672
+0.09%
2008-11-21
₹10.1582
+0.03%
2008-11-20
₹10.1552
+0.03%
2008-11-19
₹10.1522
+0.03%
2008-11-18
₹10.1492
+0.03%
2008-11-17
₹10.1462
+0.09%