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 - 13 Months (Plan A)- Dividend Payout
Canara Robeco Mutual Fund
₹10.0000
-9.63%
Scheme Code
114792
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF760K01BE9
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.0000
-9.63%
2012-03-22
₹11.0658
+0.03%
2012-03-21
₹11.0628
+0.02%
2012-03-20
₹11.0604
+0.02%
2012-03-19
₹11.0579
+0.07%
2012-03-16
₹11.0503
+0.02%
2012-03-15
₹11.0478
+0.02%
2012-03-14
₹11.0452
+0.02%
2012-03-13
₹11.0425
+0.02%
2012-03-12
₹11.0399
+0.07%
2012-03-09
₹11.0320
+0.05%
2012-03-07
₹11.0267
+0.02%
2012-03-06
₹11.0240
+0.02%
2012-03-05
₹11.0215
+0.07%
2012-03-02
₹11.0135
+0.02%
2012-03-01
₹11.0109
+0.02%
2012-02-29
₹11.0082
+0.02%
2012-02-28
₹11.0055
+0.02%
2012-02-27
₹11.0029
+0.07%
2012-02-24
₹10.9953
+0.02%
2012-02-23
₹10.9926
+0.02%
2012-02-22
₹10.9900
+0.02%
2012-02-21
₹10.9874
+0.10%
2012-02-17
₹10.9768
+0.05%
2012-02-15
₹10.9715
+0.02%
2012-02-14
₹10.9689
+0.02%
2012-02-13
₹10.9662
+0.07%
2012-02-10
₹10.9583
+0.02%
2012-02-09
₹10.9557
+0.02%
2012-02-08
₹10.9530
+0.02%