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 - 2)- Retail Plan - Growth
Canara Robeco Mutual Fund
₹10.3009
+0.04%
Scheme Code
110590
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-13
₹10.3009
+0.04%
2009-01-12
₹10.2967
+0.09%
2009-01-09
₹10.2877
+0.05%
2009-01-07
₹10.2827
+0.03%
2009-01-06
₹10.2801
+0.02%
2009-01-05
₹10.2780
+0.08%
2009-01-02
₹10.2699
+0.03%
2009-01-01
₹10.2672
+0.03%
2008-12-31
₹10.2645
+0.03%
2008-12-30
₹10.2619
+0.06%
2008-12-29
₹10.2556
+0.12%
2008-12-26
₹10.2430
+0.05%
2008-12-24
₹10.2376
+0.03%
2008-12-23
₹10.2348
+0.03%
2008-12-22
₹10.2321
+0.08%
2008-12-19
₹10.2238
+0.03%
2008-12-18
₹10.2209
+0.03%
2008-12-17
₹10.2181
+0.12%
2008-12-16
₹10.2060
+0.03%
2008-12-15
₹10.2032
+0.08%
2008-12-12
₹10.1947
+0.03%
2008-12-11
₹10.1919
+0.03%
2008-12-10
₹10.1890
+0.06%
2008-12-08
₹10.1834
+0.08%
2008-12-05
₹10.1749
+0.03%
2008-12-04
₹10.1720
+0.03%
2008-12-03
₹10.1692
+0.03%
2008-12-02
₹10.1664
+0.03%
2008-12-01
₹10.1636
+0.09%
2008-11-28
₹10.1548
+0.06%