mfnav.in

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 - 2)- Institutional Plan - Growth
Canara Robeco Mutual Fund
₹10.3138
+0.04%
Scheme Code
110593
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110593
Last 30 days
2009-01-13
₹10.3138
+0.04%
2009-01-12
₹10.3095
+0.09%
2009-01-09
₹10.3001
+0.05%
2009-01-07
₹10.2948
+0.03%
2009-01-06
₹10.2921
+0.02%
2009-01-05
₹10.2898
+0.08%
2009-01-02
₹10.2813
+0.03%
2009-01-01
₹10.2784
+0.03%
2008-12-31
₹10.2756
+0.03%
2008-12-30
₹10.2728
+0.06%
2008-12-29
₹10.2665
+0.13%
2008-12-26
₹10.2534
+0.06%
2008-12-24
₹10.2477
+0.03%
2008-12-23
₹10.2448
+0.03%
2008-12-22
₹10.2419
+0.09%
2008-12-19
₹10.2332
+0.03%
2008-12-18
₹10.2302
+0.03%
2008-12-17
₹10.2272
+0.12%
2008-12-16
₹10.2146
+0.03%
2008-12-15
₹10.2117
+0.09%
2008-12-12
₹10.2027
+0.03%
2008-12-11
₹10.1997
+0.03%
2008-12-10
₹10.1968
+0.06%
2008-12-08
₹10.1908
+0.09%
2008-12-05
₹10.1819
+0.03%
2008-12-04
₹10.1789
+0.03%
2008-12-03
₹10.1759
+0.03%
2008-12-02
₹10.1730
+0.03%
2008-12-01
₹10.1701
+0.09%
2008-11-28
₹10.1612
+0.06%