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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 - 4)- Institutional Plan - Growth

Canara Robeco Mutual Fund
₹10.2618
+0.02%
Scheme Code
111386
NAV Date
2009-02-10
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/111386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111386
Last 30 days
2009-02-10
₹10.2618
+0.02%
2009-02-09
₹10.2594
+0.08%
2009-02-06
₹10.2514
+0.03%
2009-02-05
₹10.2486
+0.03%
2009-02-04
₹10.2458
+0.03%
2009-02-03
₹10.2429
+0.03%
2009-02-02
₹10.2401
+0.08%
2009-01-30
₹10.2317
+0.03%
2009-01-29
₹10.2288
+0.03%
2009-01-28
₹10.2260
+0.03%
2009-01-27
₹10.2232
+0.11%
2009-01-23
₹10.2119
+0.03%
2009-01-22
₹10.2091
+0.03%
2009-01-21
₹10.2062
+0.03%
2009-01-20
₹10.2034
+0.03%
2009-01-19
₹10.2006
+0.08%
2009-01-16
₹10.1921
+0.03%
2009-01-15
₹10.1893
+0.03%
2009-01-14
₹10.1865
+0.03%
2009-01-13
₹10.1836
+0.03%
2009-01-12
₹10.1808
+0.08%
2009-01-09
₹10.1723
+0.06%
2009-01-07
₹10.1665
+0.03%
2009-01-06
₹10.1636
+0.03%
2009-01-05
₹10.1606
+0.09%
2009-01-02
₹10.1518
+0.03%
2009-01-01
₹10.1488
+0.03%
2008-12-31
₹10.1458
+0.03%
2008-12-30
₹10.1429
+0.03%
2008-12-29
₹10.1399
+0.09%