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 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund
₹11.7187
+0.02%
Scheme Code
110594
NAV Date
2010-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-13
₹11.7187
+0.02%
2010-05-12
₹11.7165
+0.11%
2010-05-11
₹11.7040
+0.02%
2010-05-10
₹11.7018
+0.05%
2010-05-07
₹11.6959
+0.11%
2010-05-06
₹11.6829
+0.02%
2010-05-05
₹11.6805
+0.13%
2010-05-04
₹11.6649
+0.02%
2010-05-03
₹11.6625
+0.06%
2010-04-30
₹11.6553
+0.02%
2010-04-29
₹11.6528
+0.02%
2010-04-28
₹11.6504
+0.02%
2010-04-27
₹11.6480
+0.22%
2010-04-26
₹11.6226
+0.06%
2010-04-23
₹11.6152
+0.02%
2010-04-22
₹11.6128
+0.02%
2010-04-21
₹11.6103
+0.02%
2010-04-20
₹11.6077
+0.02%
2010-04-19
₹11.6050
+0.07%
2010-04-16
₹11.5971
+0.02%
2010-04-15
₹11.5944
+0.11%
2010-04-13
₹11.5812
+0.02%
2010-04-12
₹11.5785
+0.06%
2010-04-09
₹11.5711
+0.02%
2010-04-08
₹11.5687
+0.02%
2010-04-07
₹11.5663
+0.02%
2010-04-06
₹11.5639
+0.02%
2010-04-05
₹11.5615
+0.08%
2010-04-01
₹11.5521
+0.02%
2010-03-31
₹11.5497
+0.02%