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.
Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-9.92%
Scheme Code
114569
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01AX1
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.0000
-9.92%
2012-03-27
₹11.1009
+0.02%
2012-03-26
₹11.0990
+0.07%
2012-03-22
₹11.0909
+0.02%
2012-03-21
₹11.0882
+0.02%
2012-03-20
₹11.0860
+0.02%
2012-03-19
₹11.0839
+0.06%
2012-03-16
₹11.0775
+0.02%
2012-03-15
₹11.0753
+0.02%
2012-03-14
₹11.0732
+0.02%
2012-03-13
₹11.0710
+0.02%
2012-03-12
₹11.0687
+0.06%
2012-03-09
₹11.0621
+0.04%
2012-03-07
₹11.0575
+0.02%
2012-03-06
₹11.0553
+0.02%
2012-03-05
₹11.0531
+0.06%
2012-03-02
₹11.0465
+0.02%
2012-03-01
₹11.0442
+0.02%
2012-02-29
₹11.0420
+0.02%
2012-02-28
₹11.0398
+0.02%
2012-02-27
₹11.0376
+0.05%
2012-02-24
₹11.0316
+0.02%
2012-02-23
₹11.0294
+0.02%
2012-02-22
₹11.0273
+0.02%
2012-02-21
₹11.0251
+0.08%
2012-02-17
₹11.0164
+0.04%
2012-02-15
₹11.0120
+0.02%
2012-02-14
₹11.0098
+0.02%
2012-02-13
₹11.0076
+0.06%
2012-02-10
₹11.0011
+0.02%