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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 (19 months Plan) Institutional Plan - Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-15.26%
Scheme Code
110595
NAV Date
2010-05-13
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/funds/110595
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110595
Last 30 days
2010-05-13
₹10.0000
-15.26%
2010-05-12
₹11.8014
+0.11%
2010-05-11
₹11.7888
+0.02%
2010-05-10
₹11.7866
+0.05%
2010-05-07
₹11.7807
+0.11%
2010-05-06
₹11.7676
+0.02%
2010-05-05
₹11.7652
+0.13%
2010-05-04
₹11.7494
+0.02%
2010-05-03
₹11.7470
+0.06%
2010-04-30
₹11.7397
+0.02%
2010-04-29
₹11.7373
+0.02%
2010-04-28
₹11.7348
+0.02%
2010-04-27
₹11.7324
+0.22%
2010-04-26
₹11.7068
+0.06%
2010-04-23
₹11.6994
+0.02%
2010-04-22
₹11.6969
+0.02%
2010-04-21
₹11.6944
+0.02%
2010-04-20
₹11.6918
+0.02%
2010-04-19
₹11.6891
+0.07%
2010-04-16
₹11.6811
+0.02%
2010-04-15
₹11.6785
+0.11%
2010-04-13
₹11.6651
+0.02%
2010-04-12
₹11.6624
+0.06%
2010-04-09
₹11.6549
+0.02%
2010-04-08
₹11.6525
+0.02%
2010-04-07
₹11.6501
+0.02%
2010-04-06
₹11.6477
+0.02%
2010-04-05
₹11.6453
+0.08%
2010-04-01
₹11.6358
+0.02%
2010-03-31
₹11.6333
+0.02%